QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+5.03%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-15%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
98
New
4
Increased
12
Reduced
48
Closed
6
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$5.19M |
| 2 |
Microsoft
MSFT
|
$1.41M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
Airbnb
ABNB
|
$1.02M |
| 5 |
Salesforce
CRM
|
$720K |
Top Sells
| 1 |
Mastercard
MA
|
$10.5M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$9.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.9M |
| 4 |
SPDR Gold Trust
GLD
|
$7.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.38M |
Sector Composition
| 1 | Consumer Discretionary | 5.09% |
| 2 | Technology | 3.8% |
| 3 | Financials | 3.53% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.25M | 1.14% |
57,331
-5,823
| -9% | -$432K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.07M | 1.09% |
80,383
-9,619
| -11% | -$487K |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.99M | 1.07% |
29,188
-2,807
| -9% | -$384K |
|
29
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $3.82M | 1.02% |
197,443
-12,832
| -6% | -$248K |
|
30
iShares Latin America 40 ETF
ILF
$1.76B
| $3.54M | 0.94% |
115,300
-9,723
| -8% | -$298K |
|
31
Apple
AAPL
$3.45T
| $3.4M | 0.91% |
23,034
+4,750
| +26% | +$701K |
|
32
Visa
V
$683B
| $3.16M | 0.84% |
12,827
-1,074
| -8% | -$265K |
|
33
Citigroup
C
$178B
| $3.12M | 0.83% |
45,489
-3,237
| -7% | -$222K |
|
34
iShares Semiconductor ETF
SOXX
$13.6B
| $2.94M | 0.79% |
6,747
+1,486
| +28% | +$648K |
|
35
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.71M | 0.72% |
42,780
-3,495
| -8% | -$221K |
|
|
36
SPDR Gold Trust
GLD
$107B
| $2.68M | 0.71% |
15,656
-41,188
| -72% | -$7.04M |
|
37
JPMorgan Chase
JPM
$829B
| $2.56M | 0.68% |
16,426
-1,877
| -10% | -$293K |
|
38
US Global Jets ETF
JETS
$845M
| $2.5M | 0.67% |
107,912
-9,305
| -8% | -$216K |
|
39
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.36M | 0.63% |
33,045
-4,362
| -12% | -$311K |
|
40
Walt Disney
DIS
$213B
| $2.24M | 0.6% |
12,134
-847
| -7% | -$157K |
|
41
Walmart
WMT
$774B
| $2.23M | 0.59% |
15,754
+2,623
| +20% | +$370K |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.07M | 0.55% |
19,420
-1,915
| -9% | -$204K |
|
43
VanEck Vietnam ETF
VNM
$596M
| $1.94M | 0.52% |
100,000
| – | – |
|
44
Coca-Cola
KO
$297B
| $1.81M | 0.48% |
32,242
-4,365
| -12% | -$245K |
|
45
American Tower
AMT
$95.5B
| $1.67M | 0.45% |
5,965
-689
| -10% | -$193K |
|
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.57M | 0.42% |
26,446
-2,738
| -9% | -$163K |
|
47
DocuSign
DOCU
$15.5B
| $1.55M | 0.41% |
5,500
+1,500
| +38% | +$422K |
|
48
AstraZeneca
AZN
$248B
| $1.43M | 0.38% |
25,000
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.38% |
5,053
-8,897
| -64% | -$2.48M |
|
50
ArcelorMittal
MT
$25.4B
| $1.37M | 0.37% |
46,000
-45,000
| -49% | -$1.34M |
|