QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+5.28%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+8.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
89
New
11
Increased
22
Reduced
18
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.72M |
| 2 |
Microsoft
MSFT
|
$4.39M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.82M |
| 5 |
Salesforce
CRM
|
$3.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.19M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.73M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$2.76M |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$2.44M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Communication Services | 6.45% |
| 4 | Healthcare | 5.96% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.35M | 0.86% |
66,439
+16,661
| +33% | +$839K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $3.28M | 0.85% |
5,700
| – | – |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.12M | 0.81% |
61,782
-1,016
| -2% | -$51.3K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.84M | 0.73% |
48,670
-174
| -0.4% | -$10.1K |
|
30
iShares MBS ETF
MBB
$41B
| $2.8M | 0.73% |
30,537
-63
| -0.2% | -$5.79K |
|
31
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.51M | 0.65% |
+37,263
| New | +$2.51M |
|
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.51M | 0.65% |
64,872
-61,256
| -49% | -$2.37M |
|
33
Advanced Micro Devices
AMD
$264B
| $2.36M | 0.61% |
18,900
-6,100
| -24% | -$763K |
|
34
Palantir
PLTR
$372B
| $2.13M | 0.55% |
28,220
+3,220
| +13% | +$243K |
|
35
Novo Nordisk
NVO
$251B
| $2.02M | 0.52% |
+3,480
| New | +$2.02M |
|
36
Freeport-McMoran
FCX
$63.7B
| $1.98M | 0.51% |
49,800
+11,538
| +30% | +$460K |
|
37
SPDR Gold Trust
GLD
$107B
| $1.93M | 0.5% |
7,590
| – | – |
|
38
Agnico Eagle Mines
AEM
$72.4B
| $1.92M | 0.5% |
21,505
+8,147
| +61% | +$728K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.87M | 0.48% |
13,186
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $1.71M | 0.44% |
7,500
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.44% |
30,000
| – | – |
|
42
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.69M | 0.44% |
24,168
-194
| -0.8% | -$13.6K |
|
43
Itaú Unibanco
ITUB
$77B
| $1.65M | 0.43% |
300,000
| – | – |
|
44
Micron Technology
MU
$133B
| $1.55M | 0.4% |
14,223
-96
| -0.7% | -$10.4K |
|
45
SPDR S&P Capital Markets ETF
KCE
$595M
| $1.53M | 0.39% |
+10,603
| New | +$1.53M |
|
46
VanEck Semiconductor ETF
SMH
$27B
| $1.51M | 0.39% |
5,617
+135
| +2% | +$36.2K |
|
47
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.39M | 0.36% |
+41,820
| New | +$1.39M |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.27M | 0.33% |
+60,552
| New | +$1.27M |
|
49
Alamos Gold
AGI
$12.8B
| $1.24M | 0.32% |
61,860
+24,595
| +66% | +$493K |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.21M | 0.31% |
+29,148
| New | +$1.21M |
|