QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+5.03%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$72.4M
Cap. Flow %
-19.35%
Top 10 Hldgs %
49.49%
Holding
98
New
4
Increased
12
Reduced
48
Closed
6

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.19M
2
MSFT icon
Microsoft
MSFT
$1.41M
3
AMZN icon
Amazon
AMZN
$1.02M
4
ABNB icon
Airbnb
ABNB
$1.02M
5
CRM icon
Salesforce
CRM
$720K

Top Sells

1
MA icon
Mastercard
MA
$10.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.72M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.9M
4
GLD icon
SPDR Gold Trust
GLD
$7.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.38M

Sector Composition

1 Consumer Discretionary 5.09%
2 Technology 3.8%
3 Financials 3.53%
4 Consumer Staples 1.63%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
51
JD.com
JD
$43.9B
$1.29M 0.34%
17,000
+2,000
+13% +$151K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.52T
$1.27M 0.34%
500
– –
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$3.8B
$1.27M 0.34%
15,000
– –
TV icon
54
Televisa
TV
$1.5B
$1.25M 0.33%
94,000
– –
IZRL icon
55
ARK Israel Innovative Technology ETF
IZRL
$116M
$1.19M 0.32%
40,000
– –
KHC icon
56
Kraft Heinz
KHC
$30.9B
$1.18M 0.32%
30,000
– –
MA icon
57
Mastercard
MA
$533B
$1.17M 0.31%
3,000
-27,000
-90% -$10.5M
CAT icon
58
Caterpillar
CAT
$194B
$1.05M 0.28%
5,000
– –
GDX icon
59
VanEck Gold Miners ETF
GDX
$19.5B
$1.03M 0.27%
30,000
-412
-1% -$14.1K
ABNB icon
60
Airbnb
ABNB
$77.9B
$1.02M 0.27%
+7,454
New +$1.02M
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$5.38B
$996K 0.27%
25,000
– –
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$11.3B
$954K 0.25%
12,000
– –
AMBA icon
63
Ambarella
AMBA
$3.29B
$939K 0.25%
10,000
– –
TDOC icon
64
Teladoc Health
TDOC
$1.33B
$939K 0.25%
6,498
-2,255
-26% -$326K
COTY icon
65
Coty
COTY
$3.7B
$863K 0.23%
100,000
– –
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$778K 0.21%
10,000
– –
EMLC icon
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$772K 0.21%
24,868
– –
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$751K 0.2%
12,221
-390
-3% -$24K
CRM icon
69
Salesforce
CRM
$240B
$720K 0.19%
+3,000
New +$720K
ITUB icon
70
Itaú Unibanco
ITUB
$76B
$716K 0.19%
125,000
+25,000
+25% +$143K
FEZ icon
71
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
$693K 0.19%
15,000
– –
GILD icon
72
Gilead Sciences
GILD
$139B
$689K 0.18%
10,000
– –
RETA
73
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$651K 0.17%
5,000
– –
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$611K 0.16%
8,672
+1,112
+15% +$78.3K
KLAC icon
75
KLA
KLAC
$111B
$604K 0.16%
2,000
– –
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