QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
16.98%
This Quarter Return
-3.14%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$292M
AUM Growth
-$93.9M
(-24%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
97
New
13
Increased
24
Reduced
27
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.98M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.58M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.45M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.47M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 3 |
Salesforce
CRM
|
$10.7M |
| 4 |
Amazon
AMZN
|
$7.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.61M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 5.64% |
| 3 | Industrials | 4.3% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Materials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $3.02M | 1.03% |
33,866
| – | – |
|
27
Thermo Fisher Scientific
TMO
$185B
| $2.84M | 0.97% |
5,700
| – | – |
|
28
Invesco KBW Bank ETF
KBWB
$4.96B
| $2.83M | 0.97% |
45,159
+20,991
| +87% | +$1.32M |
|
29
iShares MBS ETF
MBB
$41.1B
| $2.82M | 0.97% |
30,118
-419
| -1% | -$39.3K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.81M | 0.96% |
47,855
-815
| -2% | -$47.8K |
|
31
Alamos Gold
AGI
$13.3B
| $2.69M | 0.92% |
100,730
+38,870
| +63% | +$1.04M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $2.61M | 0.9% |
4,532
-2,968
| -40% | -$1.71M |
|
33
Freeport-McMoran
FCX
$66.1B
| $2.49M | 0.85% |
65,787
+15,987
| +32% | +$605K |
|
34
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.44M | 0.84% |
35,550
-1,713
| -5% | -$117K |
|
35
VanEck Semiconductor ETF
SMH
$27B
| $2.37M | 0.81% |
11,184
+5,567
| +99% | +$1.18M |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.18M | 0.75% |
14,938
+1,752
| +13% | +$256K |
|
37
Walt Disney
DIS
$214B
| $2.01M | 0.69% |
20,330
-15,000
| -42% | -$1.48M |
|
38
iShares Russell 2000 ETF
IWM
$67.4B
| $1.99M | 0.68% |
10,000
+2,500
| +33% | +$499K |
|
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.95M | 0.67% |
+32,877
| New | +$1.95M |
|
40
Global X Silver Miners ETF NEW
SIL
$2.86B
| $1.94M | 0.67% |
49,195
+7,375
| +18% | +$291K |
|
41
NVIDIA
NVDA
$4.18T
| $1.92M | 0.66% |
+17,758
| New | +$1.92M |
|
42
Pfizer
PFE
$140B
| $1.9M | 0.65% |
75,000
-95,781
| -56% | -$2.43M |
|
43
Itaú Unibanco
ITUB
$75.4B
| $1.82M | 0.62% |
330,000
| – | – |
|
44
Bristol-Myers Squibb
BMY
$95B
| $1.52M | 0.52% |
25,000
-5,000
| -17% | -$305K |
|
45
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.5M | 0.51% |
+29,521
| New | +$1.5M |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.47M | 0.5% |
71,069
+10,517
| +17% | +$218K |
|
|
ORLA
47
Orla Mining
ORLA
$3.67B
| $1.42M | 0.49% |
152,115
+33,500
| +28% | +$313K |
|
48
Merck
MRK
$210B
| $1.35M | 0.46% |
+15,000
| New | +$1.35M |
|
49
Teck Resources
TECK
$16B
| $1.34M | 0.46% |
36,770
+9,150
| +33% | +$333K |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.3M | 0.45% |
31,145
+1,997
| +7% | +$83.6K |
|