QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+3.51%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$283M
AUM Growth
-$92.1M
(-25%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-32.37%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
122
New
23
Increased
12
Reduced
33
Closed
23
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.9M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$5.78M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$5.58M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.18M |
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 4.02% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$76.5B
| $1.12M | 0.4% |
6,734
-720
| -10% | -$120K |
|
52
PayPal
PYPL
$66.5B
| $1.09M | 0.39% |
+5,785
| New | +$1.09M |
|
53
Mastercard
MA
$536B
| $1.08M | 0.38% |
3,000
| – | – |
|
54
Kraft Heinz
KHC
$31.9B
| $1.08M | 0.38% |
30,000
| – | – |
|
55
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.06M | 0.37% |
12,000
| – | – |
|
56
Coty
COTY
$3.78B
| $1.05M | 0.37% |
100,000
| – | – |
|
57
Caterpillar
CAT
$194B
| $1.03M | 0.37% |
5,000
| – | – |
|
58
Banco Bradesco
BBD
$31.9B
| $1.03M | 0.36% |
+330,000
| New | +$1.03M |
|
59
VanEck Gold Miners ETF
GDX
$19.6B
| $961K | 0.34% |
30,000
| – | – |
|
60
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $844K | 0.3% |
10,000
| – | – |
|
61
DocuSign
DOCU
$15.3B
| $838K | 0.3% |
5,500
-75
| -1% | -$11.4K |
|
62
Salesforce
CRM
$245B
| $762K | 0.27% |
3,000
-150
| -5% | -$38.1K |
|
63
AT&T
T
$208B
| $756K | 0.27% |
+40,713
| New | +$756K |
|
64
Gilead Sciences
GILD
$140B
| $726K | 0.26% |
10,000
| – | – |
|
|
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $712K | 0.25% |
+111,242
| New | +$712K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $705K | 0.25% |
17,870
-296,154
| -94% | -$11.7M |
|
67
iShares MSCI Brazil ETF
EWZ
$5.35B
| $702K | 0.25% |
25,000
| – | – |
|
68
JD.com
JD
$44.2B
| $701K | 0.25% |
10,000
| – | – |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $695K | 0.25% |
9,011
+6,072
| +207% | +$468K |
|
70
ArcelorMittal
MT
$24.9B
| $637K | 0.23% |
20,000
| – | – |
|
71
Alibaba
BABA
$325B
| $608K | 0.22% |
5,120
-27,671
| -84% | -$3.29M |
|
72
TSMC
TSM
$1.2T
| $602K | 0.21% |
5,000
| – | – |
|
73
iShares US Medical Devices ETF
IHI
$4.27B
| $527K | 0.19% |
8,000
-10,770
| -57% | -$709K |
|
74
iShares Latin America 40 ETF
ILF
$1.75B
| $509K | 0.18% |
21,699
-123,207
| -85% | -$2.89M |
|
75
Wells Fargo
WFC
$258B
| $480K | 0.17% |
10,000
| – | – |
|