QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
16.98%
This Quarter Return
+4.43%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$252M
AUM Growth
+$7.95M
(+3.3%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
102
New
18
Increased
24
Reduced
22
Closed
19
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.19M |
| 2 |
JPMorgan Chase
JPM
|
$6.94M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.24M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.59M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.33M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.64M | 1.05% |
81,665
+34,026
| +71% | +$1.1M |
|
27
Moderna
MRNA
$9.29B
| $2.43M | 0.97% |
20,000
+10,000
| +100% | +$1.22M |
|
28
iShares MBS ETF
MBB
$41B
| $2.31M | 0.92% |
24,729
+1,088
| +5% | +$101K |
|
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.29M | 0.91% |
63,115
-10,984
| -15% | -$398K |
|
30
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.24M | 0.89% |
36,142
+16,236
| +82% | +$1.01M |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.91M | 0.76% |
38,176
+12,714
| +50% | +$637K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.88M | 0.75% |
55,822
+7,956
| +17% | +$268K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.88M | 0.75% |
25,308
+1,760
| +7% | +$131K |
|
|
34
Meta Platforms (Facebook)
META
$1.88T
| $1.85M | 0.73% |
6,441
-18,559
| -74% | -$5.33M |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.68M | 0.67% |
44,557
+1,757
| +4% | +$66.2K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.68M | 0.67% |
27,162
-9,977
| -27% | -$616K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.5M | 0.59% |
13,936
+83
| +0.6% | +$8.91K |
|
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.31M | 0.52% |
49,035
-5,461
| -10% | -$146K |
|
39
Visa
V
$682B
| $1.28M | 0.51% |
5,383
+383
| +8% | +$91K |
|
40
Freeport-McMoran
FCX
$65.9B
| $1.25M | 0.5% |
31,300
+6,800
| +28% | +$272K |
|
41
Itaú Unibanco
ITUB
$75.5B
| $1.18M | 0.47% |
220,000
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.05M | 0.42% |
2,364
-1,460
| -38% | -$647K |
|
43
Byline Bancorp
BY
$1.33B
| $1.03M | 0.41% |
+57,047
| New | +$1.03M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.3B
| $985K | 0.39% |
12,131
+211
| +2% | +$17.1K |
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $974K | 0.39% |
18,743
| – | – |
|
46
Alnylam Pharmaceuticals
ALNY
$59.5B
| $950K | 0.38% |
5,000
| – | – |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $922K | 0.37% |
14,090
+517
| +4% | +$33.8K |
|
48
VanEck Gold Miners ETF
GDX
$19.4B
| $903K | 0.36% |
30,000
| – | – |
|
49
Snowflake
SNOW
$73.9B
| $880K | 0.35% |
5,000
| – | – |
|
50
Intel
INTC
$107B
| $836K | 0.33% |
+25,000
| New | +$836K |
|