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
(+36%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
26.28%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
94
New
26
Increased
28
Reduced
12
Closed
12
Top Buys
| 1 |
Costco
COST
|
$11.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$8.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.66M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.79M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$8.86M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$8.61M |
| 3 |
SPDR Gold Trust
GLD
|
$7.89M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.69M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.94M |
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 | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.45M | 0.89% |
+51,230
| New | +$2.45M |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $2.4M | 0.87% |
+15,285
| New | +$2.4M |
|
|
28
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.36M | 0.86% |
59,759
-223,994
| -79% | -$8.86M |
|
29
Boeing
BA
$174B
| $2.25M | 0.82% |
+5,838
| New | +$2.25M |
|
30
Amazon
AMZN
$2.48T
| $2.22M | 0.81% |
23,900
+1,080
| +5% | +$100K |
|
31
Morgan Stanley
MS
$236B
| $2.15M | 0.78% |
+45,725
| New | +$2.15M |
|
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.11M | 0.77% |
21,466
-19,716
| -48% | -$1.94M |
|
33
Chevron
CVX
$310B
| $1.68M | 0.61% |
+13,424
| New | +$1.68M |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.62M | 0.59% |
13,700
+10,471
| +324% | +$1.24M |
|
35
Walt Disney
DIS
$212B
| $1.6M | 0.58% |
13,915
+13,527
| +3,486% | +$1.56M |
|
36
Caterpillar
CAT
$198B
| $1.42M | 0.52% |
+9,277
| New | +$1.42M |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.35M | 0.49% |
37,452
+19,106
| +104% | +$689K |
|
38
iShares Biotechnology ETF
IBB
$5.8B
| $1.35M | 0.49% |
11,710
+2,399
| +26% | +$277K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.34M | 0.49% |
27,680
+7,553
| +38% | +$365K |
|
40
Lennar Class A
LEN
$36.7B
| $1.29M | 0.47% |
+29,236
| New | +$1.29M |
|
41
Delta Air Lines
DAL
$39.9B
| $1.27M | 0.46% |
24,299
+23,583
| +3,294% | +$1.23M |
|
42
Wynn Resorts
WYNN
$12.6B
| $1.23M | 0.45% |
+10,567
| New | +$1.23M |
|
43
Applied Materials
AMAT
$130B
| $1.09M | 0.4% |
+29,742
| New | +$1.09M |
|
44
Invesco Senior Loan ETF
BKLN
$6.98B
| $997K | 0.36% |
+42,999
| New | +$997K |
|
45
Spotify
SPOT
$146B
| $981K | 0.36% |
+6,000
| New | +$981K |
|
46
American Airlines Group
AAL
$8.63B
| $895K | 0.33% |
+24,919
| New | +$895K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $800K | 0.29% |
7,559
+4,830
| +177% | +$511K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $642K | 0.23% |
+3,530
| New | +$642K |
|
|
49
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $588K | 0.21% |
13,474
-197,210
| -94% | -$8.61M |
|
50
Banco Santander
SAN
$141B
| $530K | 0.19% |
109,538
+783
| +0.7% | +$3.79K |
|