QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
16.98%
This Quarter Return
-12.82%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$294M
AUM Growth
-$2.83M
(-0.95%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
97
New
15
Increased
28
Reduced
19
Closed
11
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.37M |
Top Sells
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Communication Services | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.53M | 1.2% |
84,808
-75,708
| -47% | -$3.15M |
|
27
iShares US Financial Services ETF
IYG
$1.94B
| $3.2M | 1.09% |
64,704
+7,935
| +14% | +$392K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.74M | 0.93% |
31,356
+6,087
| +24% | +$532K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.66M | 0.9% |
84,436
-121,967
| -59% | -$3.84M |
|
30
Apple
AAPL
$3.53T
| $2.42M | 0.82% |
17,695
+7,105
| +67% | +$971K |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.38M | 0.81% |
49,852
-81,286
| -62% | -$3.88M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.33M | 0.79% |
25,206
+15,263
| +154% | +$1.41M |
|
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.99M | 0.68% |
58,093
+10,622
| +22% | +$363K |
|
34
General Motors
GM
$55.1B
| $1.62M | 0.55% |
51,000
-33,000
| -39% | -$1.05M |
|
35
Visa
V
$682B
| $1.55M | 0.53% |
7,860
+2,444
| +45% | +$481K |
|
36
Moderna
MRNA
$9.3B
| $1.43M | 0.49% |
+10,000
| New | +$1.43M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.41M | 0.48% |
19,491
+8,673
| +80% | +$626K |
|
38
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.37M | 0.47% |
57,222
+47,341
| +479% | +$1.13M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.1M | 0.37% |
+14,944
| New | +$1.1M |
|
40
Zoom
ZM
$24.9B
| $1.08M | 0.37% |
10,000
| – | – |
|
41
Kraft Heinz
KHC
$31.8B
| $1.05M | 0.36% |
27,435
-2,565
| -9% | -$97.8K |
|
42
AstraZeneca
AZN
$253B
| $991K | 0.34% |
15,000
| – | – |
|
43
Beyond Meat
BYND
$179M
| $958K | 0.33% |
+40,000
| New | +$958K |
|
44
Mastercard
MA
$537B
| $946K | 0.32% |
3,000
| – | – |
|
45
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $884K | 0.3% |
24,765
-33,801
| -58% | -$1.21M |
|
46
Itaú Unibanco
ITUB
$75.5B
| $856K | 0.29% |
220,000
-192,500
| -47% | -$749K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $834K | 0.28% |
+7,258
| New | +$834K |
|
48
BioMarin Pharmaceuticals
BMRN
$10.9B
| $829K | 0.28% |
10,000
-2,000
| -17% | -$166K |
|
49
VanEck Gold Miners ETF
GDX
$19.4B
| $821K | 0.28% |
30,000
| – | – |
|
50
iShares Global Healthcare ETF
IXJ
$3.83B
| $811K | 0.28% |
10,000
| – | – |
|