QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-8.45%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+5%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
98
New
16
Increased
37
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.57M |
| 4 |
SPDR Gold Trust
GLD
|
$5.67M |
| 5 |
Amazon
AMZN
|
$3.59M |
Top Sells
| 1 |
Costco
COST
|
$10.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.75M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.95M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.65M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 4.3% |
| 2 | Financials | 2.07% |
| 3 | Communication Services | 2.03% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI China ETF
MCHI
$7.91B
| $2.62M | 0.91% |
46,847
+1,593
| +4% | +$89K |
|
27
Boeing
BA
$176B
| $2.35M | 0.81% |
6,614
+776
| +13% | +$276K |
|
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.13M | 0.74% |
41,005
-51,788
| -56% | -$2.69M |
|
29
Morgan Stanley
MS
$237B
| $2.08M | 0.72% |
49,190
+3,465
| +8% | +$147K |
|
30
Constellation Brands
STZ
$25.8B
| $1.82M | 0.63% |
11,470
+680
| +6% | +$108K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.8M | 0.62% |
14,831
+1,131
| +8% | +$137K |
|
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.72M | 0.59% |
19,352
-41,101
| -68% | -$3.65M |
|
33
Walt Disney
DIS
$211B
| $1.62M | 0.56% |
14,671
+756
| +5% | +$83.6K |
|
34
Chevron
CVX
$318B
| $1.59M | 0.55% |
14,308
+884
| +7% | +$98.2K |
|
35
American Airlines Group
AAL
$8.87B
| $1.33M | 0.46% |
39,872
+14,953
| +60% | +$497K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.3M | 0.45% |
36,659
-793
| -2% | -$28.1K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.1M | 0.38% |
10,359
+2,800
| +37% | +$297K |
|
38
Spotify
SPOT
$143B
| $804K | 0.28% |
6,000
| – | – |
|
|
39
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $781K | 0.27% |
15,028
-76,048
| -83% | -$3.95M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $526K | 0.18% |
3,698
+168
| +5% | +$23.9K |
|
41
Banco Santander
SAN
$140B
| $511K | 0.18% |
109,638
+100
| +0.1% | +$466 |
|
42
3M
MMM
$81B
| $475K | 0.16% |
+2,986
| New | +$475K |
|
43
iShares Biotechnology ETF
IBB
$5.68B
| $465K | 0.16% |
4,238
-7,472
| -64% | -$820K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $444K | 0.15% |
8,140
+5,100
| +168% | +$278K |
|
45
Apple
AAPL
$3.54T
| $441K | 0.15% |
11,408
+10,148
| +805% | +$392K |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $428K | 0.15% |
18,997
-24,002
| -56% | -$540K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $403K | 0.14% |
8,399
-19,281
| -70% | -$926K |
|
48
Applied Materials
AMAT
$124B
| $403K | 0.14% |
11,870
-17,872
| -60% | -$607K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $384K | 0.13% |
8,652
-42,578
| -83% | -$1.89M |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $370K | 0.13% |
7,604
-43,543
| -85% | -$2.12M |
|