QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+11.59%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+26%)
Cap. Flow
-$326B
Cap. Flow
% of AUM
-112,831.95%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
90
New
9
Increased
–
Reduced
69
Closed
12
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.48M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.52M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
| 5 |
Bank of America
BAC
|
$673K |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$62.1B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.7B |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$36.5B |
| 4 |
Ginkgo Bioworks
DNA
|
$25.9B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25B |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 8.45% |
| 3 | Communication Services | 6.23% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.74M | 0.95% | 29 -59,971 | -100% | -$5.66B |
|
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.52M | 0.87% | +96 | New | +$2.52M |
|
28
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.51M | 0.87% | 33 -80,142 | -100% | -$6.1B |
|
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.41M | 0.83% | 38 -63,703 | -100% | -$4.03B |
|
30
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 0.8% | 51 -44,949 | -100% | -$2.03B |
|
31
Intel
INTC
$107B
| $2.01M | 0.7% | 50 -64,950 | -100% | -$2.61B |
|
32
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.01M | 0.7% | 64 -34,387 | -100% | -$1.08B |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.85M | 0.64% | 38 -54,321 | -100% | -$2.65B |
|
34
Walt Disney
DIS
$213B
| $1.84M | 0.64% | 90 -15,240 | -99% | -$311M |
|
|
35
Itaú Unibanco
ITUB
$77B
| $1.74M | 0.6% | 7 -249,993 | -100% | -$62.1B |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.66M | 0.57% | 46 -35,388 | -100% | -$1.28B |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 0.56% | 72 -23,952 | -100% | -$536M |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.58M | 0.55% | 40 -42,993 | -100% | -$1.69B |
|
|
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.43M | 0.49% | +51 | New | +$1.43M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.49% | +141 | New | +$1.41M |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.37M | 0.48% | 114 -13,292 | -99% | -$160M |
|
42
Freeport-McMoran
FCX
$63.7B
| $1.33M | 0.46% | 43 -31,257 | -100% | -$969M |
|
43
Visa
V
$683B
| $1.3M | 0.45% | 260 -4,740 | -95% | -$23.7M |
|
44
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.06M | 0.37% | 64 -25,801 | -100% | -$426M |
|
45
Snowflake
SNOW
$79.6B
| $995K | 0.34% | 199 -4,801 | -96% | -$24M |
|
46
Alnylam Pharmaceuticals
ALNY
$58.5B
| $957K | 0.33% | 191 -4,809 | -96% | -$24.1M |
|
47
VanEck Gold Miners ETF
GDX
$19B
| $930K | 0.32% | 31 -29,969 | -100% | -$899M |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $892K | 0.31% | 107 -8,085 | -99% | -$67.4M |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $875K | 0.3% | 84 -11,478 | -99% | -$120M |
|
50
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $775K | 0.27% | 76 -10,148 | -99% | -$103M |
|