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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $4.35M | 1.32% |
20,007
-8,118
| -29% | -$1.81M |
|
27
NVIDIA
NVDA
$5.15T
| $3.84M | 1.16% |
22,000
+4,311
| +24% | +$791K |
|
|
ORLA
28
Orla Mining
ORLA
$3.51B
| $3.45M | 1.05% |
214,015
| – | – |
|
29
Oracle
ORCL
$382B
| $3.42M | 1.04% |
23,249
+7,432
| +47% | +$1.21M |
|
30
KraneShares CSI China Internet ETF
KWEB
$5.36B
| $3.36M | 1.02% |
118,124
+39,524
| +50% | +$1.29M |
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $3.22M | 0.98% |
21,961
+5,248
| +31% | +$810K |
|
32
Apple
AAPL
$4.81T
| $3.16M | 0.96% |
12,461
+4,171
| +50% | +$1.09M |
|
33
Global X Silver Miners ETF NEW
SIL
$4.07B
| $3.12M | 0.95% |
34,690
-14,505
| -29% | -$1.43M |
|
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $3.01M | 0.91% |
+37,467
| New | +$3.32M |
|
35
Itaú Unibanco
ITUB
$93.1B
| $2.85M | 0.86% |
339,900
| – | – |
|
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $2.81M | 0.85% |
45,288
+972
| +2% | +$63.7K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.81M | 0.85% |
48,017
+4,203
| +10% | +$247K |
|
38
Thermo Fisher Scientific
TMO
$199B
| $2.81M | 0.85% |
5,705
+5
| +0.1% | +$2.71K |
|
|
JBS
39
JBS N.V.
JBS
$39.8B
| $2.69M | 0.82% |
+150,000
| New | +$2.34M |
|
40
Alamos Gold
AGI
$12.2B
| $2.66M | 0.81% |
59,865
-40,865
| -41% | -$1.8M |
|
41
iShares MSCI Japan ETF
EWJ
$22.3B
| $2.61M | 0.79% |
30,964
-1,589
| -5% | -$138K |
|
42
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.59M | 0.78% |
52,375
+11,308
| +28% | +$589K |
|
43
iShares Russell 2000 ETF
IWM
$82.7B
| $2.48M | 0.75% |
10,000
| – | – |
|
|
44
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.34M | 0.71% |
+42,296
| New | +$2.37M |
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $2.25M | 0.68% |
13,900
+7,437
| +115% | +$1.25M |
|
46
Teck Resources
TECK
$28.4B
| $1.9M | 0.58% |
36,770
| – | – |
|
47
Eli Lilly
LLY
$1.03T
| $1.87M | 0.57% |
2,028
-22
| -1% | -$22.3K |
|
48
Merck
MRK
$305B
| $1.8M | 0.55% |
15,000
-500
| -3% | -$57.7K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.66M | 0.5% |
13,386
-1,778
| -12% | -$226K |
|
50
Broadcom
AVGO
$1.88T
| $1.59M | 0.48% |
+5,127
| New | +$1.69M |
|
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