QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-5.01%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
111
New
12
Increased
36
Reduced
9
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$11.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.32M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.63M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.13M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.79M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.33M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.61M |
| 3 |
Vanguard Value ETF
VTV
|
$3.83M |
| 4 |
Walmart
WMT
|
$3.32M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 6.53% |
| 2 | Technology | 4.11% |
| 3 | Financials | 3.93% |
| 4 | Communication Services | 3.37% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $2.64M | 0.89% |
19,522
+3,859
| +25% | +$522K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.6M | 0.88% |
25,269
+4,445
| +21% | +$458K |
|
28
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.16M | 0.73% |
+19,459
| New | +$2.16M |
|
29
Itaú Unibanco
ITUB
$77B
| $2.14M | 0.72% |
375,000
| – | – |
|
30
SPDR Gold Trust
GLD
$107B
| $1.97M | 0.66% |
10,884
-4,560
| -30% | -$824K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.9M | 0.64% |
24,805
+2,816
| +13% | +$215K |
|
32
VanEck Vietnam ETF
VNM
$596M
| $1.89M | 0.64% |
100,000
+90,000
| +900% | +$1.7M |
|
33
Apple
AAPL
$3.45T
| $1.85M | 0.62% |
10,590
+538
| +5% | +$93.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.6% |
5,063
| – | – |
|
35
Banco Bradesco
BBD
$32.9B
| $1.69M | 0.57% |
400,000
+100,000
| +33% | +$422K |
|
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.57M | 0.53% |
47,471
+4,474
| +10% | +$148K |
|
37
Citigroup
C
$178B
| $1.51M | 0.51% |
28,317
+21,535
| +318% | +$1.15M |
|
38
PayPal
PYPL
$67.1B
| $1.4M | 0.47% |
12,100
+6,315
| +109% | +$730K |
|
39
DocuSign
DOCU
$15.5B
| $1.25M | 0.42% |
11,700
+6,200
| +113% | +$664K |
|
40
Visa
V
$683B
| $1.2M | 0.4% |
5,416
-83
| -2% | -$18.4K |
|
41
Kraft Heinz
KHC
$33.1B
| $1.18M | 0.4% |
30,000
| – | – |
|
42
Zoom
ZM
$24.4B
| $1.17M | 0.39% |
+10,000
| New | +$1.17M |
|
43
VanEck Gold Miners ETF
GDX
$19B
| $1.15M | 0.39% |
30,000
| – | – |
|
44
Caterpillar
CAT
$196B
| $1.11M | 0.38% |
5,000
| – | – |
|
45
Teladoc Health
TDOC
$1.37B
| $1.11M | 0.37% |
+15,326
| New | +$1.11M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.36% |
+9,943
| New | +$1.07M |
|
47
Mastercard
MA
$538B
| $1.07M | 0.36% |
3,000
| – | – |
|
48
Salesforce
CRM
$245B
| $1.04M | 0.35% |
4,900
+1,900
| +63% | +$403K |
|
49
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.03M | 0.35% |
25,000
| – | – |
|
50
AstraZeneca
AZN
$248B
| $995K | 0.34% |
15,000
-10,000
| -40% | -$663K |
|