QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
1-Year Return 16.98%
This Quarter Return
-6.37%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$275M
AUM Growth
-$35.6M
Cap. Flow
-$16.5M
Cap. Flow %
-6.01%
Top 10 Hldgs %
68.61%
Holding
63
New
4
Increased
19
Reduced
18
Closed
22

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$17.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.1M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$24.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$18.1M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.3M

Sector Composition

1 Consumer Discretionary 5.89%
2 Communication Services 3.62%
3 Consumer Staples 1.07%
4 Financials 0.62%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
26
Citigroup
C
$178B
$1.71M 0.62%
31,455
-8,087
-20% -$440K
MO icon
27
Altria Group
MO
$112B
$1.57M 0.57%
24,281
-14,991
-38% -$966K
DIS icon
28
Walt Disney
DIS
$214B
$1.48M 0.54%
22,161
+8,417
+61% +$563K
WMT icon
29
Walmart
WMT
$804B
$1.39M 0.51%
+65,046
New +$1.39M
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$1.27M 0.46%
18,859
-123,307
-87% -$8.3M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$982K 0.36%
14,644
+12,555
+601% +$842K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$810K 0.29%
14,044
-52,093
-79% -$3M
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$624K 0.23%
13,654
-9,194
-40% -$420K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$600K 0.22%
13,390
-9,008
-40% -$404K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$15.4B
$585K 0.21%
11,880
-139,795
-92% -$6.88M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$568K 0.21%
11,720
-499,332
-98% -$24.2M
TV icon
37
Televisa
TV
$1.51B
$493K 0.18%
11,376
-82,624
-88% -$3.58M
MJ icon
38
Amplify Alternative Harvest ETF
MJ
$175M
$430K 0.16%
+601
New +$430K
SPOT icon
39
Spotify
SPOT
$144B
$374K 0.14%
7,167
+4,167
+139% +$217K
LK
40
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$353K 0.13%
6,342
-69,434
-92% -$3.86M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$149B
$238K 0.09%
5,814
+1,125
+24% +$46.1K
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-2,839
Closed -$216K
CM icon
43
Canadian Imperial Bank of Commerce
CM
$73.3B
– –
-3,418
Closed -$141K
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-15,463
Closed -$886K
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-2,854
Closed -$45.2K
DMO
46
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-7,212
Closed -$151K
EDF
47
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
– –
-11,720
Closed -$166K
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$7.81B
– –
-93,652
Closed -$3.94M
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-14,864
Closed -$758K
IGR
50
CBRE Global Real Estate Income Fund
IGR
$700M
– –
-21,347
Closed -$173K
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