QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+2.55%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+8.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
89
New
9
Increased
20
Reduced
12
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$10.6M |
| 2 |
Microsoft
MSFT
|
$8.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7M |
| 4 |
Salesforce
CRM
|
$6.43M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.71M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
JPMorgan Chase
JPM
|
$8.01M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$5.09M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.41M |
| 5 |
iShares MSCI China ETF
MCHI
|
$3.02M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 6.77% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.51M | 1.18% | 89,865 +1,898 | +2% | +$95.3K |
|
27
Pfizer
PFE
$141B
| $3.36M | 0.88% | 120,000 +25,000 | +26% | +$700K |
|
|
28
iShares MSCI China ETF
MCHI
$7.91B
| $3.24M | 0.85% | 76,842 -71,530 | -48% | -$3.02M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $3.15M | 0.82% | 5,700 | – | – |
|
30
Walt Disney
DIS
$213B
| $3.01M | 0.79% | 30,330 +10,000 | +49% | +$993K |
|
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.95M | 0.77% | +34,001 | New | +$2.95M |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.83M | 0.74% | +48,844 | New | +$2.83M |
|
33
iShares MBS ETF
MBB
$41B
| $2.81M | 0.73% | 30,600 -7,083 | -19% | -$650K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.47M | 0.65% | 26,380 +581 | +2% | +$54.4K |
|
35
Tesla
TSLA
$1.08T
| $2.41M | 0.63% | 12,168 +11,000 | +942% | +$2.18M |
|
36
SPDR Gold Trust
GLD
$107B
| $2.13M | 0.56% | 9,915 | – | – |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.05M | 0.54% | 49,778 -428 | -0.9% | -$17.6K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.97M | 0.52% | 39,100 +32,338 | +478% | +$1.63M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.92M | 0.5% | 13,186 -386 | -3% | -$56.3K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.48% | 10,000 | – | – |
|
41
Itaú Unibanco
ITUB
$77B
| $1.75M | 0.46% | 300,000 | – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.43% | 40,000 -5,000 | -11% | -$208K |
|
43
Advanced Micro Devices
AMD
$264B
| $1.62M | 0.42% | +10,000 | New | +$1.62M |
|
44
Intel
INTC
$107B
| $1.24M | 0.32% | 40,000 | – | – |
|
45
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.22M | 0.32% | 5,000 | – | – |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.19M | 0.31% | 9,777 | – | – |
|
47
VanEck Gold Miners ETF
GDX
$19B
| $1.02M | 0.27% | 30,000 | – | – |
|
48
TSMC
TSM
$1.2T
| $869K | 0.23% | 5,000 | – | – |
|
49
General Motors
GM
$55.8B
| $836K | 0.22% | 18,000 | – | – |
|
50
Teck Resources
TECK
$16.7B
| $727K | 0.19% | 15,187 -5,063 | -25% | -$243K |
|