QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+3.51%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-25%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-32.33%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
122
New
23
Increased
12
Reduced
33
Closed
23
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.9M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$5.78M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$5.58M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.18M |
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 4.02% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $2.92M | 1.03% |
145,840
-41,953
| -22% | -$841K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $2.74M | 0.97% |
17,960
+6,704
| +60% | +$1.02M |
|
28
SPDR Gold Trust
GLD
$111B
| $2.64M | 0.93% |
15,444
| – | – |
|
29
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.57M | 0.91% |
38,352
-3,789
| -9% | -$254K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $2.55M | 0.9% |
+5,830
| New | +$2.55M |
|
31
MetLife
MET
$53.6B
| $2.5M | 0.88% |
+40,000
| New | +$2.5M |
|
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $2.45M | 0.87% |
+15,663
| New | +$2.45M |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.2M | 0.78% |
20,824
-52,752
| -72% | -$5.58M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.18M | 0.77% |
19,990
-50,098
| -71% | -$5.46M |
|
35
Ambarella
AMBA
$3.36B
| $2.03M | 0.72% |
10,000
| – | – |
|
36
Walt Disney
DIS
$211B
| $1.81M | 0.64% |
11,663
-296
| -2% | -$45.8K |
|
37
Apple
AAPL
$3.54T
| $1.79M | 0.63% |
10,052
-13,754
| -58% | -$2.44M |
|
38
Delta Air Lines
DAL
$40B
| $1.73M | 0.61% |
44,202
+8,779
| +25% | +$343K |
|
39
Boeing
BA
$176B
| $1.71M | 0.6% |
8,468
+2,142
| +34% | +$431K |
|
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.68M | 0.59% |
+42,997
| New | +$1.68M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.54% |
5,063
| – | – |
|
42
Southwest Airlines
LUV
$17B
| $1.48M | 0.52% |
34,601
+6,867
| +25% | +$294K |
|
43
AstraZeneca
AZN
$255B
| $1.46M | 0.51% |
25,000
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.45M | 0.51% |
500
| – | – |
|
45
Itaú Unibanco
ITUB
$74.8B
| $1.41M | 0.5% |
375,000
+250,000
| +200% | +$838K |
|
46
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.36M | 0.48% |
15,000
| – | – |
|
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.26M | 0.45% |
+44,209
| New | +$1.26M |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.22M | 0.43% |
21,989
+10,843
| +97% | +$602K |
|
49
Visa
V
$681B
| $1.19M | 0.42% |
5,499
-7,679
| -58% | -$1.66M |
|
50
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.17M | 0.41% |
25,000
| – | – |
|