QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-2.04%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+0.19%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
109
New
17
Increased
21
Reduced
34
Closed
10
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.99M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.49M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$2.19M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.18M |
Sector Composition
| 1 | Consumer Discretionary | 4.94% |
| 2 | Technology | 4.2% |
| 3 | Financials | 3.57% |
| 4 | Consumer Staples | 1.66% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MBS ETF
MBB
$41B
| $3.9M | 1.04% |
36,180
-115,640
| -76% | -$12.5M |
|
27
iShares Latin America 40 ETF
ILF
$1.76B
| $3.85M | 1.03% |
144,906
+29,606
| +26% | +$786K |
|
28
Apple
AAPL
$3.45T
| $3.55M | 0.95% |
23,806
+772
| +3% | +$115K |
|
29
General Motors
GM
$55.8B
| $3.47M | 0.93% |
60,000
-20,000
| -25% | -$1.16M |
|
30
Citigroup
C
$178B
| $3.29M | 0.88% |
45,965
+476
| +1% | +$34.1K |
|
31
iShares Semiconductor ETF
SOXX
$13.6B
| $3.17M | 0.84% |
6,853
+106
| +2% | +$49K |
|
32
Visa
V
$683B
| $3.06M | 0.82% |
13,178
+351
| +3% | +$81.5K |
|
33
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.91M | 0.78% |
+42,141
| New | +$2.91M |
|
34
JPMorgan Chase
JPM
$829B
| $2.7M | 0.72% |
15,953
-473
| -3% | -$80.1K |
|
35
SPDR Gold Trust
GLD
$107B
| $2.57M | 0.68% |
15,444
-212
| -1% | -$35.2K |
|
36
Walmart
WMT
$774B
| $2.52M | 0.67% |
17,321
+1,567
| +10% | +$228K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.46M | 0.66% |
39,004
-32,104
| -45% | -$2.02M |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.39M | 0.64% |
17,269
-11,919
| -41% | -$1.65M |
|
39
Walt Disney
DIS
$213B
| $2.04M | 0.54% |
11,959
-175
| -1% | -$29.8K |
|
40
VanEck Vietnam ETF
VNM
$596M
| $1.97M | 0.53% |
100,000
| – | – |
|
41
Coca-Cola
KO
$297B
| $1.81M | 0.48% |
33,206
+964
| +3% | +$52.6K |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.8M | 0.48% |
+25,381
| New | +$1.8M |
|
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $1.78M | 0.47% |
11,256
-15,749
| -58% | -$2.49M |
|
44
Ambarella
AMBA
$3.5B
| $1.71M | 0.46% |
10,000
| – | – |
|
45
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.54M | 0.41% |
+19,109
| New | +$1.54M |
|
46
AstraZeneca
AZN
$248B
| $1.52M | 0.4% |
25,000
| – | – |
|
47
DocuSign
DOCU
$15.5B
| $1.51M | 0.4% |
5,575
+75
| +1% | +$20.4K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.48M | 0.4% |
+8,359
| New | +$1.48M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.39% |
5,063
+10
| +0.2% | +$2.87K |
|
50
Delta Air Lines
DAL
$40.3B
| $1.43M | 0.38% |
+35,423
| New | +$1.43M |
|