QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+2.13%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$228M
Cap. Flow %
70.42%
Top 10 Hldgs %
71.2%
Holding
86
New
69
Increased
4
Reduced
7
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$46.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$27.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$25.7M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$7.37M
3
AAL icon
American Airlines Group
AAL
$1.75M
4
DIS icon
Walt Disney
DIS
$1.62M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.05M

Sector Composition

1 Consumer Discretionary 4.94%
2 Communication Services 3.94%
3 Financials 1.31%
4 Technology 0.54%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.09M 0.34% +8,824 New +$1.09M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$933K 0.29% 40,904 +6,196 +18% +$141K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$26.8B
$933K 0.29% +17,046 New +$933K
MBB icon
29
iShares MBS ETF
MBB
$41B
$915K 0.28% +8,507 New +$915K
SPOT icon
30
Spotify
SPOT
$140B
$868K 0.27% +6,000 New +$868K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$757K 0.23% +8,174 New +$757K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
$689K 0.21% 13,546 -504,545 -97% -$25.7M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$27.9B
$647K 0.2% +25,169 New +$647K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$642K 0.2% +560 New +$642K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$498K 0.15% +8,674 New +$498K
LUMN icon
36
Lumen
LUMN
$5.1B
$457K 0.14% +40,100 New +$457K
INTC icon
37
Intel
INTC
$107B
$439K 0.14% +8,800 New +$439K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$417K 0.13% +2,010 New +$417K
SAN icon
39
Banco Santander
SAN
$141B
$411K 0.13% +91,369 New +$411K
AMAT icon
40
Applied Materials
AMAT
$128B
$403K 0.12% 8,360 – –
URI icon
41
United Rentals
URI
$61.5B
$401K 0.12% +3,315 New +$401K
TDOC icon
42
Teladoc Health
TDOC
$1.37B
$377K 0.12% +5,500 New +$377K
MU icon
43
Micron Technology
MU
$133B
$358K 0.11% +8,000 New +$358K
CVS icon
44
CVS Health
CVS
$92.8B
$347K 0.11% +6,140 New +$347K
GLW icon
45
Corning
GLW
$57.4B
$332K 0.1% +10,000 New +$332K
IBA
46
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$306K 0.09% +6,000 New +$306K
CWB icon
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$303K 0.09% +5,645 New +$303K
PM icon
48
Philip Morris
PM
$260B
$283K 0.09% +3,200 New +$283K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$224K 0.07% +1,696 New +$224K
AAPL icon
50
Apple
AAPL
$3.45T
$223K 0.07% 1,085 -1,110 -51% -$228K
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