QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+7.11%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$54.5M
Cap. Flow %
-14.39%
Top 10 Hldgs %
58.69%
Holding
53
New
8
Increased
9
Reduced
25
Closed
9

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$12.2M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.61M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.9M
4
VTV icon
Vanguard Value ETF
VTV
$7.79M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.36M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$52.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.85M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.06M

Sector Composition

1 Consumer Discretionary 3.03%
2 Financials 2.92%
3 Communication Services 0.64%
4 Healthcare 0.5%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.82M 1.01% 91,461 -2,501 -3% -$104K
KWEB icon
27
KraneShares CSI China Internet ETF
KWEB
$8.49B
$3.62M 0.95% 44,829 -720 -2% -$58.1K
JPM icon
28
JPMorgan Chase
JPM
$829B
$2.5M 0.66% 17,562 -183 -1% -$26.1K
IBTA
29
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$2.16M 0.57% +85,023 New +$2.16M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.03M 0.54% 8,692 -87 -1% -$20.3K
TDOC icon
31
Teladoc Health
TDOC
$1.37B
$1.9M 0.5% +8,371 New +$1.9M
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.8M 0.47% +18,984 New +$1.8M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$1.68M 0.44% 19,898 -62 -0.3% -$5.25K
DIS icon
34
Walt Disney
DIS
$213B
$1.63M 0.43% 9,478 -17,020 -64% -$2.92M
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.35M 0.36% 12,179 -67,814 -85% -$7.49M
AMZN icon
36
Amazon
AMZN
$2.44T
$1.14M 0.3% +358 New +$1.14M
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.12M 0.29% 34,020 -832 -2% -$27.3K
TV icon
38
Televisa
TV
$1.49B
$799K 0.21% 94,000 – –
ANGL icon
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$627K 0.17% +19,480 New +$627K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$609K 0.16% 27,144 -4,952 -15% -$111K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$353K 0.09% 7,756 -1,014 -12% -$46.2K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$250K 0.07% 2,892 -1,043 -27% -$90.2K
IGR
43
CBRE Global Real Estate Income Fund
IGR
$717M
$157K 0.04% 22,821 +371 +2% +$2.55K
ARCO icon
44
Arcos Dorados Holdings
ARCO
$1.47B
$105K 0.03% 20,266 – –
CWB icon
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– – -26,493 Closed -$1.89M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
– – -4,562 Closed -$7.12M
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$27.9B
– – -1,898,095 Closed -$52.9M
INTC icon
48
Intel
INTC
$107B
– – -39,622 Closed -$2.12M
META icon
49
Meta Platforms (Facebook)
META
$1.86T
– – -14,357 Closed -$3.81M
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -267,748 Closed -$9.85M
1
2
3