QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
16.98%
This Quarter Return
-12.82%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$294M
AUM Growth
-$2.83M
(-0.95%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
97
New
15
Increased
28
Reduced
19
Closed
11
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.37M |
Top Sells
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Communication Services | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $726K | 0.25% |
10,000
| – | – |
|
52
Snowflake
SNOW
$73.8B
| $695K | 0.24% |
+5,000
| New | +$695K |
|
53
iShares MSCI Brazil ETF
EWZ
$5.37B
| $685K | 0.23% |
25,000
| – | – |
|
54
ARK Innovation ETF
ARKK
$7.39B
| $667K | 0.23% |
16,720
+12,500
| +296% | +$499K |
|
55
Gilead Sciences
GILD
$140B
| $618K | 0.21% |
10,000
| – | – |
|
56
DocuSign
DOCU
$15.3B
| $574K | 0.2% |
10,000
-1,700
| -15% | -$97.6K |
|
57
NIO
NIO
$13.9B
| $569K | 0.19% |
+26,200
| New | +$569K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $563K | 0.19% |
2,063
-3,000
| -59% | -$819K |
|
59
Teladoc Health
TDOC
$1.36B
| $509K | 0.17% |
15,326
| – | – |
|
60
Energy Select Sector SPDR Fund
XLE
$27.3B
| $480K | 0.16% |
6,718
-18,087
| -73% | -$1.29M |
|
61
Airbnb
ABNB
$76B
| $445K | 0.15% |
5,000
| – | – |
|
62
TSMC
TSM
$1.21T
| $409K | 0.14% |
5,000
| – | – |
|
63
PayPal
PYPL
$65.2B
| $405K | 0.14% |
5,800
-6,300
| -52% | -$440K |
|
64
Ross Stores
ROST
$50B
| $381K | 0.13% |
+5,430
| New | +$381K |
|
65
Alibaba
BABA
$313B
| $378K | 0.13% |
+3,324
| New | +$378K |
|
66
iShares Biotechnology ETF
IBB
$5.65B
| $371K | 0.13% |
3,158
+339
| +12% | +$39.8K |
|
67
Caterpillar
CAT
$195B
| $358K | 0.12% |
2,000
-3,000
| -60% | -$537K |
|
68
JD.com
JD
$43.8B
| $321K | 0.11% |
+5,000
| New | +$321K |
|
69
Netflix
NFLX
$532B
| $296K | 0.1% |
+1,692
| New | +$296K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $269K | 0.09% |
2,449
| – | – |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $268K | 0.09% |
6,176
| – | – |
|
72
Newmont
NEM
$82.3B
| $268K | 0.09% |
4,490
| – | – |
|
73
iShares MSCI Taiwan ETF
EWT
$6.13B
| $252K | 0.09% |
5,000
| – | – |
|
74
Uber
UBER
$192B
| $207K | 0.07% |
10,100
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.77T
| $205K | 0.07% |
37,540
-2,460
| -6% | -$13.4K |
|