QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-2.04%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+0.19%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
109
New
17
Increased
21
Reduced
34
Closed
10
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.99M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.49M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$2.19M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.18M |
Sector Composition
| 1 | Consumer Discretionary | 4.94% |
| 2 | Technology | 4.2% |
| 3 | Financials | 3.57% |
| 4 | Consumer Staples | 1.66% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.42M | 0.38% |
500
| – | – |
|
52
Southwest Airlines
LUV
$16.8B
| $1.37M | 0.36% |
+27,734
| New | +$1.37M |
|
53
Boeing
BA
$180B
| $1.36M | 0.36% |
+6,326
| New | +$1.36M |
|
54
iShares Global Healthcare ETF
IXJ
$3.8B
| $1.29M | 0.34% |
15,000
| – | – |
|
55
Airbnb
ABNB
$77.9B
| $1.28M | 0.34% |
7,454
| – | – |
|
56
ARK Israel Innovative Technology ETF
IZRL
$116M
| $1.21M | 0.32% |
40,000
| – | – |
|
57
iShares US Medical Devices ETF
IHI
$4.28B
| $1.21M | 0.32% |
+18,770
| New | +$1.21M |
|
58
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $1.18M | 0.31% |
25,000
+10,000
| +67% | +$472K |
|
59
Kraft Heinz
KHC
$30.8B
| $1.11M | 0.3% |
30,000
| – | – |
|
60
Mastercard
MA
$534B
| $1.08M | 0.29% |
3,000
| – | – |
|
61
Caterpillar
CAT
$194B
| $1.02M | 0.27% |
5,000
| – | – |
|
62
VanEck Gold Miners ETF
GDX
$19.5B
| $993K | 0.26% |
30,000
| – | – |
|
63
Salesforce
CRM
$240B
| $916K | 0.24% |
3,150
+150
| +5% | +$43.6K |
|
64
BioMarin Pharmaceuticals
BMRN
$11.2B
| $901K | 0.24% |
12,000
| – | – |
|
65
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $889K | 0.24% |
10,000
| – | – |
|
66
JD.com
JD
$43.9B
| $857K | 0.23% |
10,000
-7,000
| -41% | -$600K |
|
67
iShares MSCI Brazil ETF
EWZ
$5.38B
| $797K | 0.21% |
25,000
| – | – |
|
68
Coty
COTY
$3.69B
| $772K | 0.21% |
100,000
| – | – |
|
69
Gilead Sciences
GILD
$139B
| $673K | 0.18% |
10,000
| – | – |
|
70
ArcelorMittal
MT
$24.5B
| $657K | 0.18% |
20,000
-26,000
| -57% | -$854K |
|
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $643K | 0.17% |
11,146
-69,237
| -86% | -$3.99M |
|
72
TSMC
TSM
$1.18T
| $581K | 0.16% |
5,000
| – | – |
|
73
Itaú Unibanco
ITUB
$76B
| $557K | 0.15% |
125,000
| – | – |
|
74
ARK Innovation ETF
ARKK
$7.34B
| $505K | 0.13% |
4,220
| – | – |
|
75
Wells Fargo
WFC
$261B
| $502K | 0.13% |
10,000
| – | – |
|