QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
16.98%
This Quarter Return
+3.29%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$441M
AUM Growth
+$61.6M
(+16%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
98
New
54
Increased
16
Reduced
22
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$11.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.72M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$9.72M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.64M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.05M |
Top Sells
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Technology | 2.28% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.66B
| $4.45M | 1.01% |
29,276
+3,281
| +13% | +$498K |
|
27
Amazon
AMZN
$2.51T
| $4.44M | 1.01% |
26,300
+19,140
| +267% | +$3.23M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.3B
| $4.34M | 0.98% |
+90,002
| New | +$4.34M |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $4.3M | 0.98% |
+31,995
| New | +$4.3M |
|
30
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $4.22M | 0.96% |
+210,275
| New | +$4.22M |
|
31
Microsoft
MSFT
$3.77T
| $3.88M | 0.88% |
+15,000
| New | +$3.88M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 0.85% |
13,950
+5,258
| +60% | +$1.42M |
|
33
iShares Latin America 40 ETF
ILF
$1.77B
| $3.62M | 0.82% |
+125,023
| New | +$3.62M |
|
34
Citigroup
C
$178B
| $3.53M | 0.8% |
48,726
-46,207
| -49% | -$3.35M |
|
35
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $3.44M | 0.78% |
46,275
+1,446
| +3% | +$108K |
|
36
Visa
V
$684B
| $3.13M | 0.71% |
+13,901
| New | +$3.13M |
|
37
US Global Jets ETF
JETS
$835M
| $3.07M | 0.7% |
+117,217
| New | +$3.07M |
|
38
Wells Fargo
WFC
$263B
| $2.88M | 0.65% |
+64,890
| New | +$2.88M |
|
39
JPMorgan Chase
JPM
$836B
| $2.81M | 0.64% |
18,303
+741
| +4% | +$114K |
|
40
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $2.79M | 0.63% |
+37,407
| New | +$2.79M |
|
41
ArcelorMittal
MT
$25.2B
| $2.73M | 0.62% |
+91,000
| New | +$2.73M |
|
42
Las Vegas Sands
LVS
$37.6B
| $2.47M | 0.56% |
+40,741
| New | +$2.47M |
|
43
Apple
AAPL
$3.53T
| $2.46M | 0.56% |
+18,284
| New | +$2.46M |
|
44
Walt Disney
DIS
$214B
| $2.42M | 0.55% |
12,981
+3,503
| +37% | +$654K |
|
45
iShares Semiconductor ETF
SOXX
$13.5B
| $2.25M | 0.51% |
+15,783
| New | +$2.25M |
|
46
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $2.24M | 0.51% |
21,335
+2,351
| +12% | +$247K |
|
47
CVS Health
CVS
$93.1B
| $2.01M | 0.46% |
+26,629
| New | +$2.01M |
|
48
Coca-Cola
KO
$294B
| $1.97M | 0.45% |
+36,607
| New | +$1.97M |
|
49
VanEck Vietnam ETF
VNM
$600M
| $1.95M | 0.44% |
+100,000
| New | +$1.95M |
|
50
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $1.87M | 0.42% |
+29,184
| New | +$1.87M |
|