QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.83M
3
+$1.57M
4
BLK icon
Blackrock
BLK
+$709K
5
EQT icon
EQT Corp
EQT
+$504K

Top Sells

1
+$7.46M
2
+$6.73M
3
+$3.76M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.02M
5
CRM icon
Salesforce
CRM
+$2.73M

Sector Composition

1 Technology 13.03%
2 Industrials 5.38%
3 Consumer Discretionary 4.39%
4 Materials 4.37%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$25M 8.8%
479,979
-52,235
MSFT icon
2
Microsoft
MSFT
$3.8T
$23.1M 8.12%
46,380
-5,138
QQQ icon
3
Invesco QQQ Trust
QQQ
$381B
$20.1M 7.06%
36,383
-2,085
EMR icon
4
Emerson Electric
EMR
$72.5B
$15.3M 5.37%
114,491
IBIT icon
5
iShares Bitcoin Trust
IBIT
$82.8B
$11.7M 4.11%
190,835
-42,620
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$11.6M 4.09%
63,977
-41,052
AMZN icon
7
Amazon
AMZN
$2.29T
$11.5M 4.03%
52,211
-4,334
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.5M 3.34%
166,643
-11,737
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$8.37M 2.95%
105,302
-1,031
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$10.1B
$8.1M 2.85%
61,764
-3,934
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$7.41M 2.61%
245,481
-3,296
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$7.22M 2.54%
156,196
-3,121
CRM icon
13
Salesforce
CRM
$234B
$6.82M 2.4%
25,000
-10,000
JNJ icon
14
Johnson & Johnson
JNJ
$463B
$6.18M 2.17%
40,426
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$5.97M 2.1%
33,870
-5,213
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$5.96M 2.1%
96,119
-6,423
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.61M 1.98%
93,503
-8,748
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$30.9B
$5.45M 1.92%
27,958
-2,001
GLD icon
19
SPDR Gold Trust
GLD
$138B
$5.03M 1.77%
+16,505
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.78M 1.68%
48,152
-1,069
MBB icon
21
iShares MBS ETF
MBB
$41.7B
$4.65M 1.64%
49,576
+19,458
AEM icon
22
Agnico Eagle Mines
AEM
$93.2B
$3.66M 1.29%
30,740
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.45M 1.22%
34,297
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.11M 1.09%
61,283
-654
KBWB icon
25
Invesco KBW Bank ETF
KBWB
$4.92B
$3.03M 1.07%
42,307
-2,852
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