QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+5.72%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+0.08%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
95
New
9
Increased
8
Reduced
35
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.6M |
| 3 |
SPDR Gold Trust
GLD
|
$5.22M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$3.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Financials | 2.13% |
| 4 | Healthcare | 2.08% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.79M | 0.72% |
30,981
-31,851
| -51% | -$1.84M |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.65M | 0.66% |
48,160
-36,931
| -43% | -$1.26M |
|
28
Apple
AAPL
$3.45T
| $1.64M | 0.65% |
12,600
-4,530
| -26% | -$589K |
|
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.54M | 0.61% |
54,887
-5,567
| -9% | -$156K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.45M | 0.58% |
14,528
+4,371
| +43% | +$435K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.28M | 0.51% |
14,598
-5,505
| -27% | -$482K |
|
32
JPMorgan Chase
JPM
$829B
| $1.27M | 0.51% |
9,500
+1,893
| +25% | +$254K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.24M | 0.49% |
16,625
-6,736
| -29% | -$502K |
|
34
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.19M | 0.47% |
+5,000
| New | +$1.19M |
|
35
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.17M | 0.47% |
+21,583
| New | +$1.17M |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.14M | 0.46% |
+22,768
| New | +$1.14M |
|
37
Mastercard
MA
$538B
| $1.04M | 0.42% |
3,000
| – | – |
|
38
Visa
V
$683B
| $1.04M | 0.41% |
5,000
-2,860
| -36% | -$594K |
|
39
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.03M | 0.41% |
10,000
| – | – |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.02M | 0.41% |
+20,309
| New | +$1.02M |
|
41
Kraft Heinz
KHC
$33.1B
| $1.02M | 0.41% |
25,000
-2,435
| -9% | -$99.1K |
|
42
AstraZeneca
AZN
$248B
| $1.02M | 0.41% |
15,000
| – | – |
|
43
Itaú Unibanco
ITUB
$77B
| $942K | 0.38% |
200,000
| – | – |
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $909K | 0.36% |
19,159
-3,215
| -14% | -$153K |
|
45
Moderna
MRNA
$9.37B
| $898K | 0.36% |
5,000
-5,000
| -50% | -$898K |
|
46
VanEck Gold Miners ETF
GDX
$19B
| $860K | 0.34% |
30,000
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $859K | 0.34% |
10,000
| – | – |
|
48
iShares Global Healthcare ETF
IXJ
$3.82B
| $849K | 0.34% |
10,000
| – | – |
|
49
General Motors
GM
$55.8B
| $841K | 0.34% |
25,000
-18,300
| -42% | -$616K |
|
50
Alibaba
BABA
$322B
| $830K | 0.33% |
9,423
-1,968
| -17% | -$173K |
|