QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
16.98%
This Quarter Return
-5.47%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$250M
AUM Growth
-$43.8M
(-15%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
92
New
6
Increased
23
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$964K |
| 5 |
Globant
GLOB
|
$935K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.37M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.75M |
| 5 |
SPDR Gold Trust
GLD
|
$1.53M |
Sector Composition
| 1 | Consumer Discretionary | 5.72% |
| 2 | Technology | 5.53% |
| 3 | Communication Services | 3.4% |
| 4 | Financials | 2.14% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.58M | 1.03% |
85,091
+655
| +0.8% | +$19.9K |
|
27
Apple
AAPL
$3.56T
| $2.37M | 0.95% |
17,130
-565
| -3% | -$78.1K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.11M | 0.84% |
25,475
-5,881
| -19% | -$487K |
|
29
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.81M | 0.72% |
79,576
+22,354
| +39% | +$509K |
|
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.64M | 0.65% |
60,454
+2,361
| +4% | +$64K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.56M | 0.62% |
23,361
+3,870
| +20% | +$258K |
|
|
32
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.45M | 0.58% |
20,103
+13,385
| +199% | +$964K |
|
33
Visa
V
$681B
| $1.4M | 0.56% |
7,860
| – | – |
|
34
General Motors
GM
$55.4B
| $1.39M | 0.56% |
43,300
-7,700
| -15% | -$247K |
|
35
Moderna
MRNA
$9.45B
| $1.18M | 0.47% |
10,000
| – | – |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.04M | 0.42% |
10,157
+2,899
| +40% | +$297K |
|
37
Itaú Unibanco
ITUB
$75.4B
| $1.03M | 0.41% |
220,000
| – | – |
|
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $991K | 0.4% |
22,374
-27,478
| -55% | -$1.22M |
|
|
39
Globant
GLOB
$2.75B
| $935K | 0.37% |
+5,000
| New | +$935K |
|
40
Kraft Heinz
KHC
$31.9B
| $915K | 0.37% |
27,435
| – | – |
|
41
ARK Innovation ETF
ARKK
$7.46B
| $914K | 0.37% |
24,220
+7,500
| +45% | +$283K |
|
42
Alibaba
BABA
$312B
| $911K | 0.36% |
11,391
+8,067
| +243% | +$645K |
|
43
Mastercard
MA
$538B
| $853K | 0.34% |
3,000
| – | – |
|
44
Snowflake
SNOW
$74B
| $850K | 0.34% |
5,000
| – | – |
|
45
BioMarin Pharmaceuticals
BMRN
$10.9B
| $848K | 0.34% |
10,000
| – | – |
|
46
AstraZeneca
AZN
$254B
| $823K | 0.33% |
15,000
| – | – |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $797K | 0.32% |
11,160
-3,784
| -25% | -$270K |
|
48
JPMorgan Chase
JPM
$835B
| $795K | 0.32% |
+7,607
| New | +$795K |
|
49
iShares Global Healthcare ETF
IXJ
$3.83B
| $754K | 0.3% |
10,000
| – | – |
|
50
iShares MSCI Brazil ETF
EWZ
$5.39B
| $741K | 0.3% |
25,000
| – | – |
|