QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
16.98%
This Quarter Return
+11.82%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$284M
AUM Growth
-$7.91M
(-2.7%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
90
New
5
Increased
10
Reduced
36
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.03M |
| 2 |
iShares MBS ETF
MBB
|
$1.83M |
| 3 |
YPF
YPF
|
$1.57M |
| 4 |
Blackrock
BLK
|
$709K |
| 5 |
EQT Corp
EQT
|
$504K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.73M |
| 3 |
Apple
AAPL
|
$3.76M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.02M |
| 5 |
Salesforce
CRM
|
$2.73M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Industrials | 5.38% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Materials | 4.37% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$26.8B
| $2.92M | 1.03% |
10,478
-706
| -6% | -$197K |
|
27
NVIDIA
NVDA
$4.16T
| $2.86M | 1.01% |
18,133
+375
| +2% | +$59.2K |
|
28
Freeport-McMoran
FCX
$65.5B
| $2.85M | 1% |
65,787
| – | – |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.69M | 0.95% |
45,816
-2,039
| -4% | -$120K |
|
30
Alamos Gold
AGI
$13.4B
| $2.68M | 0.94% |
100,730
| – | – |
|
31
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.48M | 0.87% |
33,077
-2,473
| -7% | -$185K |
|
32
Global X Silver Miners ETF NEW
SIL
$2.86B
| $2.37M | 0.83% |
49,195
| – | – |
|
33
Thermo Fisher Scientific
TMO
$182B
| $2.31M | 0.81% |
5,700
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $2.26M | 0.79% |
3,058
-1,474
| -33% | -$1.09M |
|
35
Itaú Unibanco
ITUB
$74.6B
| $2.24M | 0.79% |
330,000
| – | – |
|
36
Financial Select Sector SPDR Fund
XLF
$54B
| $2.21M | 0.78% |
42,289
-29,233
| -41% | -$1.53M |
|
37
iShares Russell 2000 ETF
IWM
$66.9B
| $2.16M | 0.76% |
10,000
| – | – |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.94M | 0.68% |
32,473
-404
| -1% | -$24.2K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.83M | 0.64% |
13,556
-1,382
| -9% | -$186K |
|
|
40
Apple
AAPL
$3.52T
| $1.71M | 0.6% |
8,341
-18,324
| -69% | -$3.76M |
|
|
41
YPF
YPF
$12B
| $1.57M | 0.55% |
+50,000
| New | +$1.57M |
|
|
ORLA
42
Orla Mining
ORLA
$3.7B
| $1.52M | 0.54% |
152,115
| – | – |
|
43
Teck Resources
TECK
$15.5B
| $1.48M | 0.52% |
36,770
| – | – |
|
44
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.48M | 0.52% |
29,121
-400
| -1% | -$20.3K |
|
|
45
Blackrock
BLK
$171B
| $1.29M | 0.45% |
1,231
+676
| +122% | +$709K |
|
46
Merck
MRK
$209B
| $1.22M | 0.43% |
15,350
+350
| +2% | +$27.7K |
|
47
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.21M | 0.43% |
29,297
-1,848
| -6% | -$76.5K |
|
48
Pfizer
PFE
$140B
| $1.21M | 0.43% |
50,000
-25,000
| -33% | -$606K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.12M | 0.4% |
14,515
-1,602
| -10% | -$124K |
|
50
Snowflake
SNOW
$73.1B
| $1.12M | 0.39% |
5,000
| – | – |
|