QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+2.59%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-7.2%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
87
New
12
Increased
12
Reduced
23
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.72M |
| 2 |
Advanced Micro Devices
AMD
|
$2.5M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$2.44M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.91M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$47.7M |
| 2 |
Microsoft
MSFT
|
$30.2M |
| 3 |
Amazon
AMZN
|
$5.29M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.04M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 9.45% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$264B
| $4.17M | 1.18% | 25,000 +15,000 | +150% | +$2.5M |
|
27
Moderna
MRNA
$9.37B
| $3.63M | 1.02% | 62,100 -25,000 | -29% | -$1.46M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $3.42M | 0.96% | 5,700 | – | – |
|
29
Walt Disney
DIS
$213B
| $3.35M | 0.95% | 35,330 +5,000 | +16% | +$474K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.17M | 0.9% | 62,798 +23,698 | +61% | +$1.2M |
|
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.17M | 0.89% | 34,001 | – | – |
|
32
iShares MBS ETF
MBB
$41B
| $2.88M | 0.81% | 30,600 | – | – |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.86M | 0.81% | 48,844 | – | – |
|
|
ETHE
34
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $2.44M | 0.69% | +110,380 | New | +$2.44M |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.32M | 0.66% | 49,778 | – | – |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.03M | 0.57% | 13,186 | – | – |
|
37
Itaú Unibanco
ITUB
$77B
| $1.87M | 0.53% | 300,000 | – | – |
|
38
Freeport-McMoran
FCX
$63.7B
| $1.87M | 0.53% | +38,262 | New | +$1.87M |
|
39
SPDR Gold Trust
GLD
$107B
| $1.86M | 0.52% | 7,590 -2,325 | -23% | -$569K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $1.66M | 0.47% | 7,500 +4,950 | +194% | +$1.1M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.44% | 30,000 -10,000 | -25% | -$525K |
|
42
Micron Technology
MU
$133B
| $1.54M | 0.44% | +14,319 | New | +$1.54M |
|
43
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.5M | 0.42% | +24,362 | New | +$1.5M |
|
44
VanEck Semiconductor ETF
SMH
$27B
| $1.43M | 0.4% | +5,482 | New | +$1.43M |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.35M | 0.38% | 9,777 | – | – |
|
46
Palantir
PLTR
$372B
| $1.09M | 0.31% | +25,000 | New | +$1.09M |
|
47
Agnico Eagle Mines
AEM
$72.4B
| $1.06M | 0.3% | +13,358 | New | +$1.06M |
|
48
General Motors
GM
$55.8B
| $868K | 0.25% | 18,000 | – | – |
|
49
Royalty Pharma
RPRX
$15.6B
| $833K | 0.24% | +30,000 | New | +$833K |
|
50
Byline Bancorp
BY
$1.33B
| $781K | 0.22% | 30,000 | – | – |
|