QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-8.45%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+5%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
98
New
16
Increased
37
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.57M |
| 4 |
SPDR Gold Trust
GLD
|
$5.67M |
| 5 |
Amazon
AMZN
|
$3.59M |
Top Sells
| 1 |
Costco
COST
|
$10.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.75M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.95M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.65M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 4.3% |
| 2 | Financials | 2.07% |
| 3 | Communication Services | 2.03% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $300K | 0.1% |
10,000
| – | – |
|
|
IBA
52
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $279K | 0.1% |
6,000
| – | – |
|
53
Micron Technology
MU
$133B
| $268K | 0.09% |
+8,000
| New | +$268K |
|
54
Philip Morris
PM
$254B
| $265K | 0.09% |
3,685
+3,200
| +660% | +$230K |
|
55
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $264K | 0.09% |
6,957
-6,517
| -48% | -$247K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $249K | 0.09% |
+4,816
| New | +$249K |
|
57
Caterpillar
CAT
$194B
| $203K | 0.07% |
1,544
-7,733
| -83% | -$1.02M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $198K | 0.07% |
3,660
-460
| -11% | -$24.9K |
|
59
Wynn Resorts
WYNN
$13.1B
| $180K | 0.06% |
1,593
-8,974
| -85% | -$1.02M |
|
60
Blackstone
BX
$131B
| $136K | 0.05% |
+4,140
| New | +$136K |
|
61
Lennar Class A
LEN
$34.7B
| $131K | 0.05% |
3,014
-26,222
| -90% | -$1.14M |
|
62
Microsoft
MSFT
$3.76T
| $126K | 0.04% |
1,190
| – | – |
|
63
Baidu
BIDU
$33.1B
| $124K | 0.04% |
+750
| New | +$124K |
|
64
Bank of America
BAC
$371B
| $117K | 0.04% |
4,100
+2,107
| +106% | +$60.4K |
|
65
Kraft Heinz
KHC
$31.9B
| $114K | 0.04% |
+2,435
| New | +$114K |
|
66
Delta Air Lines
DAL
$40B
| $114K | 0.04% |
2,358
-21,941
| -90% | -$1.06M |
|
67
Cemex
CX
$13.3B
| $106K | 0.04% |
19,735
| – | – |
|
68
GE Aerospace
GE
$293B
| $93.2K | 0.03% |
+2,149
| New | +$93.2K |
|
69
Lithia Motors
LAD
$8.51B
| $85.2K | 0.03% |
+1,000
| New | +$85.2K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $84.5K | 0.03% |
1,075
-4,909
| -82% | -$386K |
|
|
71
Costco
COST
$421B
| $73.7K | 0.03% |
350
-49,410
| -99% | -$10.4M |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $72.4K | 0.03% |
275
-1
| -0.4% | -$263 |
|
73
Devon Energy
DVN
$22.3B
| $65.2K | 0.02% |
+2,500
| New | +$65.2K |
|
74
Johnson & Johnson
JNJ
$429B
| $64.4K | 0.02% |
500
| – | – |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $62.2K | 0.02% |
400
| – | – |
|