QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
16.98%
This Quarter Return
+10.28%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$352M
AUM Growth
+$62.8M
(+22%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
88.23%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
99
New
22
Increased
58
Reduced
–
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$61.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$20.1M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$18.9M |
| 4 |
Amazon
AMZN
|
$18.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.4M |
Top Sells
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 7.48% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Communication Services | 5.58% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $3.48M | 0.99% |
37,683
+37,589
| +39,988% | +$3.47M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.41M | 0.97% |
+66,559
| New | +$3.41M |
|
28
Thermo Fisher Scientific
TMO
$181B
| $3.31M | 0.94% |
5,700
+5,169
| +973% | +$3M |
|
29
Pfizer
PFE
$139B
| $2.64M | 0.75% |
95,000
+94,971
| +327,486% | +$2.64M |
|
30
Walt Disney
DIS
$213B
| $2.49M | 0.71% |
20,330
+20,240
| +22,489% | +$2.48M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.44M | 0.69% |
25,799
+25,703
| +26,774% | +$2.43M |
|
32
Bristol-Myers Squibb
BMY
$96.1B
| $2.44M | 0.69% |
45,000
+44,949
| +88,135% | +$2.44M |
|
33
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.26M | 0.64% |
31,612
+31,548
| +49,294% | +$2.25M |
|
34
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.11M | 0.6% |
50,206
+50,168
| +132,021% | +$2.11M |
|
35
Itaú Unibanco
ITUB
$74.5B
| $2.08M | 0.59% |
330,000
+329,992
| +4,124,900% | +$2.08M |
|
36
SPDR Gold Trust
GLD
$110B
| $2.04M | 0.58% |
9,915
+9,724
| +5,091% | +$2M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2M | 0.57% |
13,572
+13,436
| +9,879% | +$1.98M |
|
38
Intel
INTC
$105B
| $1.77M | 0.5% |
40,000
+39,950
| +79,900% | +$1.76M |
|
39
Alphabet (Google) Class C
GOOG
$2.76T
| $1.52M | 0.43% |
10,000
+9,859
| +6,992% | +$1.5M |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.23M | 0.35% |
9,777
+9,663
| +8,476% | +$1.22M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.2M | 0.34% |
+12,631
| New | +$1.2M |
|
42
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.09M | 0.31% |
16,139
+16,075
| +25,117% | +$1.08M |
|
43
VanEck Gold Miners ETF
GDX
$19.4B
| $949K | 0.27% |
30,000
+29,969
| +96,674% | +$948K |
|
44
Teck Resources
TECK
$15.6B
| $927K | 0.26% |
+20,250
| New | +$927K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $888K | 0.25% |
8,269
+8,162
| +7,628% | +$877K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $882K | 0.25% |
11,544
+11,472
| +15,933% | +$876K |
|
47
General Motors
GM
$55B
| $816K | 0.23% |
18,000
+17,964
| +49,900% | +$815K |
|
48
Snowflake
SNOW
$72.6B
| $808K | 0.23% |
5,000
+4,801
| +2,413% | +$776K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $765K | 0.22% |
8,099
+8,015
| +9,542% | +$757K |
|
50
Bank of America
BAC
$373B
| $758K | 0.22% |
20,000
+19,966
| +58,724% | +$757K |
|