QFA

Quattro Financial Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.18M
3
+$3.32M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.99M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.37M

Top Sells

1
+$7.5M
2
+$5.21M
3
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
5
IJH icon
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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$35.3B
$4.35M 1.32%
20,007
-8,118
NVDA icon
27
NVIDIA
NVDA
$5.11T
$3.84M 1.16%
22,000
+4,311
ORLA
28
Orla Mining
ORLA
$4.64B
$3.45M 1.05%
214,015
ORCL icon
29
Oracle
ORCL
$649B
$3.42M 1.04%
23,249
+7,432
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$6.23B
$3.36M 1.02%
118,124
+39,524
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$3.22M 0.98%
21,961
+5,248
AAPL icon
32
Apple
AAPL
$4.58T
$3.16M 0.96%
12,461
+4,171
SIL icon
33
Global X Silver Miners ETF NEW
SIL
$5.25B
$3.12M 0.95%
34,690
-14,505
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$3.01M 0.91%
+37,467
ITUB icon
35
Itaú Unibanco
ITUB
$86.9B
$2.85M 0.86%
339,900
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$2.81M 0.85%
45,288
+972
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$2.81M 0.85%
48,017
+4,203
TMO icon
38
Thermo Fisher Scientific
TMO
$183B
$2.81M 0.85%
5,705
+5
JBS
39
JBS N.V.
JBS
$13.4B
$2.69M 0.82%
+150,000
AGI icon
40
Alamos Gold
AGI
$17.1B
$2.66M 0.81%
59,865
-40,865
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.5B
$2.61M 0.79%
30,964
-1,589
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$2.59M 0.78%
52,375
+11,308
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.4B
$2.48M 0.75%
10,000
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.34M 0.71%
+42,296
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$2.25M 0.68%
13,900
+7,437
TECK icon
46
Teck Resources
TECK
$32.4B
$1.9M 0.58%
36,770
LLY icon
47
Eli Lilly
LLY
$985B
$1.87M 0.57%
2,028
-22
MRK icon
48
Merck
MRK
$293B
$1.8M 0.55%
15,000
-500
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.66M 0.5%
13,386
-1,778
AVGO icon
50
Broadcom
AVGO
$2.12T
$1.59M 0.48%
+5,127
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