QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+7.11%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-8.7%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
53
New
8
Increased
9
Reduced
25
Closed
9
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$52.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.85M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.06M |
Sector Composition
| 1 | Consumer Discretionary | 3.03% |
| 2 | Financials | 2.92% |
| 3 | Communication Services | 0.64% |
| 4 | Healthcare | 0.5% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| – | – | -13,989 | Closed | -$2.29M |
|
52
Uber
UBER
$196B
| – | – | -93,428 | Closed | -$3.21M |
|
53
Walmart
WMT
$774B
| – | – | -26,292 | Closed | -$3.8M |
|