QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
1-Year Return 16.98%
This Quarter Return
+1.81%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
AUM
$275M
AUM Growth
+$73.3M
Cap. Flow
+$72.3M
Cap. Flow %
26.28%
Top 10 Hldgs %
61.08%
Holding
94
New
26
Increased
28
Reduced
12
Closed
12

Sector Composition

1 Consumer Staples 5.08%
2 Consumer Discretionary 2.78%
3 Financials 2.51%
4 Industrials 2.12%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$2.45M 0.89%
+51,230
New +$2.45M
META icon
27
Meta Platforms (Facebook)
META
$1.88T
$2.4M 0.87%
+15,285
New +$2.4M
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$7.83B
$2.36M 0.86%
59,759
-223,994
-79% -$8.86M
BA icon
29
Boeing
BA
$174B
$2.25M 0.82%
+5,838
New +$2.25M
AMZN icon
30
Amazon
AMZN
$2.51T
$2.22M 0.81%
23,900
+1,080
+5% +$100K
MS icon
31
Morgan Stanley
MS
$240B
$2.15M 0.78%
+45,725
New +$2.15M
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.11M 0.77%
21,466
-19,716
-48% -$1.94M
CVX icon
33
Chevron
CVX
$318B
$1.68M 0.61%
+13,424
New +$1.68M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.62M 0.59%
13,700
+10,471
+324% +$1.24M
DIS icon
35
Walt Disney
DIS
$214B
$1.6M 0.58%
13,915
+13,527
+3,486% +$1.56M
CAT icon
36
Caterpillar
CAT
$197B
$1.42M 0.52%
+9,277
New +$1.42M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.35M 0.49%
37,452
+19,106
+104% +$689K
IBB icon
38
iShares Biotechnology ETF
IBB
$5.68B
$1.35M 0.49%
11,710
+2,399
+26% +$277K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.34M 0.49%
27,680
+7,553
+38% +$365K
LEN icon
40
Lennar Class A
LEN
$35.8B
$1.29M 0.47%
+29,236
New +$1.29M
DAL icon
41
Delta Air Lines
DAL
$39.5B
$1.27M 0.46%
24,299
+23,583
+3,294% +$1.23M
WYNN icon
42
Wynn Resorts
WYNN
$12.8B
$1.23M 0.45%
+10,567
New +$1.23M
AMAT icon
43
Applied Materials
AMAT
$126B
$1.09M 0.4%
+29,742
New +$1.09M
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$997K 0.36%
+42,999
New +$997K
SPOT icon
45
Spotify
SPOT
$145B
$981K 0.36%
+6,000
New +$981K
AAL icon
46
American Airlines Group
AAL
$8.49B
$895K 0.33%
+24,919
New +$895K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$800K 0.29%
7,559
+4,830
+177% +$511K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$642K 0.23%
+3,530
New +$642K
DBJP icon
49
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
$588K 0.21%
13,474
-197,210
-94% -$8.61M
SAN icon
50
Banco Santander
SAN
$142B
$530K 0.19%
109,538
+783
+0.7% +$3.79K