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QFA
Quattro Financial Advisors Portfolio holdings
AUM
$330M
1-Year Est. Return
18.21%
This Fund
S&P 500
This Quarter
Est. Return
-3.91%
1 Year Est. Return
+18.21%
3 Year Est. Return
+57.35%
5 Year Est. Return
+50.71%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$4.81M
(-1.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
94
New
13
Increased
28
Reduced
24
Closed
4
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.18M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.32M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$2.99M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.37M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.5M |
| 2 |
Agnico Eagle Mines
AEM
|
+$5.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.27M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Communication Services | 4.29% |
| 4 | Materials | 3.93% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$30.8B
| $1.4M | 0.43% |
22,075
| – | – |
|
52
iShares Asia 50 ETF
AIA
$4.7B
| $1.39M | 0.42% |
+13,074
| New | +$1.43M |
|
53
Moderna
MRNA
$27.1B
| $1.27M | 0.38% |
25,000
| – | – |
|
54
Betterware México
BWMX
$674M
| $1.26M | 0.38% |
75,000
+25,000
| +50% | +$439K |
|
|
EXE
55
Expand Energy Corp
EXE
$21B
| $1.22M | 0.37% |
11,158
| – | – |
|
56
YPF
YPF
$19.7B
| $1.16M | 0.35% |
25,000
-25,000
| -50% | -$946K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.14M | 0.35% |
+12,140
| New | +$1.17M |
|
58
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.09M | 0.33% |
5,000
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$895B
| $1.07M | 0.32% |
1,634
+588
| +56% | +$402K |
|
60
Costco
COST
$406B
| $996K | 0.3% |
1,000
| – | – |
|
61
Byline Bancorp
BY
$1.7B
| $947K | 0.29% |
30,000
| – | – |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $939K | 0.28% |
12,500
| – | – |
|
63
iShares S&P 500 Value ETF
IVE
$48.6B
| $914K | 0.28% |
4,327
+965
| +29% | +$209K |
|
64
Fortinet
FTNT
$121B
| $817K | 0.25% |
10,000
| – | – |
|
|
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $785K | 0.24% |
397
+297
| +297% | +$202K |
|
66
Global X Defense Tech ETF
SHLD
$6.81B
| $730K | 0.22% |
10,300
| – | – |
|
67
Pfizer
PFE
$141B
| $702K | 0.21% |
25,000
-25,000
| -50% | -$666K |
|
68
Atlassian
TEAM
$23.3B
| $683K | 0.21% |
+10,000
| New | +$985K |
|
69
Micron Technology
MU
$1.02T
| $644K | 0.2% |
+1,907
| New | +$747K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $531K | 0.16% |
9,373
+3,775
| +67% | +$220K |
|
71
iShares Gold Trust
IAU
$63B
| $503K | 0.15% |
5,707
| – | – |
|
72
Globant
GLOB
$1.38B
| $461K | 0.14% |
+10,000
| New | +$553K |
|
73
Intel
INTC
$518B
| $446K | 0.14% |
10,098
-9,902
| -50% | -$454K |
|
|
JKS
74
JinkoSolar
JKS
$837M
| $435K | 0.13% |
17,100
+3,900
| +30% | +$103K |
|
75
NovaGold Resources
NG
$2.5B
| $434K | 0.13% |
48,310
| – | – |
|
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