QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
16.98%
This Quarter Return
-3.82%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$230M
AUM Growth
-$22.1M
(-8.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
95
New
12
Increased
10
Reduced
35
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$7.54M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.22M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.68M |
| 4 |
Moderna
MRNA
|
$3.85M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.37M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.5M |
| 2 |
SPDR Gold Trust
GLD
|
$9.77M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$4.88M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.16M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 7.85% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Financials | 4.55% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.31M | 1.01% |
65,000
+40,000
| +160% | +$1.42M |
|
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.26M | 0.98% |
63,741
+626
| +1% | +$22.2K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.21M | 0.96% |
+15,630
| New | +$2.21M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $2.1M | 0.91% |
23,632
-22,796
| -49% | -$2.02M |
|
30
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.08M | 0.9% |
34,451
-1,691
| -5% | -$102K |
|
31
iShares MBS ETF
MBB
$41B
| $2M | 0.87% |
22,492
-2,237
| -9% | -$199K |
|
32
Pfizer
PFE
$139B
| $1.99M | 0.87% |
+60,000
| New | +$1.99M |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.8M | 0.79% |
54,359
-1,463
| -3% | -$48.5K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.74M | 0.76% |
34,740
-3,436
| -9% | -$172K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.65M | 0.72% |
24,024
-1,284
| -5% | -$88.4K |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.55M | 0.67% |
+35,434
| New | +$1.55M |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $1.5M | 0.65% |
5,000
-1,441
| -22% | -$433K |
|
38
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.5M | 0.65% |
25,865
-1,297
| -5% | -$75.1K |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.47M | 0.64% |
43,033
-1,524
| -3% | -$51.9K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.36M | 0.59% |
13,406
-530
| -4% | -$53.7K |
|
41
Itaú Unibanco
ITUB
$75.5B
| $1.34M | 0.58% |
275,000
+55,000
| +25% | +$269K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.28M | 0.56% |
2,991
+627
| +27% | +$268K |
|
43
Walt Disney
DIS
$214B
| $1.24M | 0.54% |
+15,330
| New | +$1.24M |
|
44
Freeport-McMoran
FCX
$65.9B
| $1.17M | 0.51% |
31,300
| – | – |
|
45
Visa
V
$682B
| $1.15M | 0.5% |
5,000
-383
| -7% | -$88.1K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.1M | 0.48% |
+11,630
| New | +$1.1M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.05M | 0.46% |
11,562
-569
| -5% | -$51.4K |
|
48
Alnylam Pharmaceuticals
ALNY
$59.5B
| $886K | 0.39% |
5,000
| – | – |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $850K | 0.37% |
+8,192
| New | +$850K |
|
50
VanEck Gold Miners ETF
GDX
$19.4B
| $807K | 0.35% |
30,000
| – | – |
|