QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+8.2%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
Cap. Flow
-$199M
Cap. Flow %
-209.59%
Top 10 Hldgs %
96.4%
Holding
89
New
–
Increased
7
Reduced
9
Closed
72

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$6.73M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.59M
4
AAL icon
American Airlines Group
AAL
$410K
5
AMZN icon
Amazon
AMZN
$376K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$38M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$23.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.1M

Sector Composition

1 Consumer Discretionary 14.94%
2 Financials 3.35%
3 Communication Services 2.14%
4 Industrials 1.85%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$40.3B
– –
-2,358
Closed -$114K
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-1,912
Closed -$29.4K
DBJP icon
28
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
– –
-6,957
Closed -$264K
DVN icon
29
Devon Energy
DVN
$22.9B
– –
-2,500
Closed -$65.2K
EMHY icon
30
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
– –
-821
Closed -$37.4K
EWY icon
31
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-524
Closed -$31.9K
GE icon
32
GE Aerospace
GE
$292B
– –
-10,300
Closed -$93.2K
GLD icon
33
SPDR Gold Trust
GLD
$107B
– –
-46,564
Closed -$5.68M
GLW icon
34
Corning
GLW
$57.4B
– –
-10,000
Closed -$300K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
– –
-183
Closed -$198K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-407
Closed -$444K
HEZU icon
37
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
– –
-456,968
Closed -$12.3M
IBB icon
38
iShares Biotechnology ETF
IBB
$5.6B
– –
-4,238
Closed -$465K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-141,285
Closed -$14.7M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-14,831
Closed -$1.8M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-313,843
Closed -$15.5M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-41,005
Closed -$2.13M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-500
Closed -$37.4K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-300
Closed -$55K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
– –
-275
Closed -$72.4K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
– –
-500
Closed -$64.4K
KHC icon
47
Kraft Heinz
KHC
$33.1B
– –
-2,435
Closed -$114K
KRE icon
48
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-15,028
Closed -$781K
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-84,831
Closed -$3.43M
LAD icon
50
Lithia Motors
LAD
$8.63B
– –
-1,000
Closed -$85.2K
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