QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+3.29%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$441M
AUM Growth
+$61.6M
(+16%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
98
New
54
Increased
16
Reduced
22
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$11.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.72M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$9.72M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.64M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.05M |
Top Sells
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Technology | 2.28% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.84M | 0.42% |
+39,393
| New | +$1.84M |
|
52
American Tower
AMT
$91.9B
| $1.65M | 0.37% |
+6,654
| New | +$1.65M |
|
53
Bank of America
BAC
$371B
| $1.64M | 0.37% |
+41,690
| New | +$1.64M |
|
54
Teladoc Health
TDOC
$1.37B
| $1.6M | 0.36% |
8,753
+382
| +5% | +$69.8K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.46M | 0.33% |
13,244
+1,065
| +9% | +$118K |
|
56
iShares MSCI India ETF
INDA
$9.29B
| $1.4M | 0.32% |
+35,000
| New | +$1.4M |
|
57
AstraZeneca
AZN
$255B
| $1.29M | 0.29% |
+25,000
| New | +$1.29M |
|
58
Televisa
TV
$1.51B
| $1.26M | 0.29% |
94,000
| – | – |
|
59
ARK Israel Innovative Technology ETF
IZRL
$118M
| $1.25M | 0.28% |
+40,000
| New | +$1.25M |
|
60
Kraft Heinz
KHC
$31.9B
| $1.23M | 0.28% |
+30,000
| New | +$1.23M |
|
61
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.2M | 0.27% |
+15,000
| New | +$1.2M |
|
62
Caterpillar
CAT
$194B
| $1.16M | 0.26% |
+5,000
| New | +$1.16M |
|
63
JD.com
JD
$44.2B
| $1.16M | 0.26% |
+15,000
| New | +$1.16M |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.15M | 0.26% |
+10,000
| New | +$1.15M |
|
65
VanEck Gold Miners ETF
GDX
$19.6B
| $1.09M | 0.25% |
+30,412
| New | +$1.09M |
|
66
Ambarella
AMBA
$3.36B
| $979K | 0.22% |
+10,000
| New | +$979K |
|
67
Vale
VALE
$43.6B
| $978K | 0.22% |
+50,000
| New | +$978K |
|
68
BioMarin Pharmaceuticals
BMRN
$11.3B
| $958K | 0.22% |
+12,000
| New | +$958K |
|
69
Coty
COTY
$3.78B
| $905K | 0.21% |
+100,000
| New | +$905K |
|
70
DocuSign
DOCU
$15.3B
| $893K | 0.2% |
+4,000
| New | +$893K |
|
71
iShares MSCI Brazil ETF
EWZ
$5.35B
| $887K | 0.2% |
+25,000
| New | +$887K |
|
72
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $781K | 0.18% |
24,868
-9,152
| -27% | -$287K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $776K | 0.18% |
12,611
-165,312
| -93% | -$10.2M |
|
74
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $704K | 0.16% |
+15,000
| New | +$704K |
|
75
iShare MSCI Eurozone ETF
EZU
$7.78B
| $674K | 0.15% |
13,792
-108,576
| -89% | -$5.31M |
|