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QFA
Quattro Financial Advisors Portfolio holdings
AUM
$330M
1-Year Est. Return
18.21%
This Fund
S&P 500
This Quarter
Est. Return
-3.91%
1 Year Est. Return
+18.21%
3 Year Est. Return
+57.35%
5 Year Est. Return
+50.71%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$4.81M
(-1.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
94
New
13
Increased
28
Reduced
24
Closed
4
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.18M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.32M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$2.99M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.37M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.5M |
| 2 |
Agnico Eagle Mines
AEM
|
+$5.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.27M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Communication Services | 4.29% |
| 4 | Materials | 3.93% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $21.6M | 6.55% |
103,859
-2,505
| -2% | -$552K |
|
2
Microsoft
MSFT
$2.94T
| $20.6M | 6.24% |
55,617
+1,216
| +2% | +$509K |
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $18.4M | 5.58% |
337,753
-130,592
| -28% | -$7.5M |
|
|
4
Invesco QQQ Trust
QQQ
$481B
| $17.2M | 5.22% |
29,859
-5,898
| -16% | -$3.58M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $15.1M | 4.57% |
23,214
+22,798
| +5,480% | +$15.5M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $12.9M | 3.92% |
67,427
+4,379
| +7% | +$868K |
|
|
7
SPDR Gold Trust
GLD
$131B
| $11.5M | 3.48% |
26,675
+11,571
| +77% | +$5.18M |
|
8
iShares Bitcoin Trust
IBIT
$47.6B
| $10.7M | 3.23% |
276,835
+3,970
| +1% | +$172K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.5M | 3.19% |
164,574
-6,214
| -4% | -$410K |
|
10
Meta Platforms (Facebook)
META
$1.73T
| $7.98M | 2.42% |
13,941
-2,318
| -14% | -$1.49M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.77M | 2.35% |
16,205
-80
| -0.5% | -$39.3K |
|
12
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $7.64M | 2.31% |
165,372
+13,544
| +9% | +$631K |
|
13
iShares MBS ETF
MBB
$39.3B
| $6.8M | 2.06% |
71,594
+1,691
| +2% | +$162K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.75M | 2.04% |
85,115
-17,867
| -17% | -$1.42M |
|
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $6.73M | 2.04% |
223,699
-14,670
| -6% | -$443K |
|
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $6.21M | 1.88% |
42,848
+3,012
| +8% | +$446K |
|
|
17
Invesco KBW Bank ETF
KBWB
$6.96B
| $6.17M | 1.87% |
78,008
+35,773
| +85% | +$2.99M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.96M | 1.8% |
20,722
-9,160
| -31% | -$2.88M |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $5.68M | 1.72% |
95,400
+2,663
| +3% | +$160K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.63M | 1.71% |
80,739
-2,719
| -3% | -$196K |
|
21
Salesforce
CRM
$137B
| $5.62M | 1.7% |
30,088
-4,912
| -14% | -$1.02M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.04M | 1.53% |
50,809
+4,154
| +9% | +$416K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.77M | 1.45% |
70,686
-32,755
| -32% | -$2.27M |
|
24
Freeport-McMoran
FCX
$87.6B
| $4.52M | 1.37% |
76,847
-1,000
| -1% | -$60.4K |
|
25
VanEck Semiconductor ETF
SMH
$71.7B
| $4.38M | 1.33% |
11,421
+971
| +9% | +$386K |
|
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