QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
16.98%
This Quarter Return
-5.47%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$250M
AUM Growth
-$43.8M
(-15%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
92
New
6
Increased
23
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$964K |
| 5 |
Globant
GLOB
|
$935K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.37M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.75M |
| 5 |
SPDR Gold Trust
GLD
|
$1.53M |
Sector Composition
| 1 | Consumer Discretionary | 5.72% |
| 2 | Technology | 5.53% |
| 3 | Communication Services | 3.4% |
| 4 | Financials | 2.14% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$24.8B
| $736K | 0.29% |
10,000
| – | – |
|
52
VanEck Gold Miners ETF
GDX
$19.4B
| $724K | 0.29% |
30,000
| – | – |
|
|
53
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $717K | 0.29% |
17,538
-67,270
| -79% | -$2.75M |
|
54
Alphabet (Google) Class C
GOOG
$2.77T
| $671K | 0.27% |
+6,980
| New | +$671K |
|
55
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $661K | 0.26% |
10,000
| – | – |
|
56
Gilead Sciences
GILD
$140B
| $617K | 0.25% |
10,000
| – | – |
|
57
Beyond Meat
BYND
$178M
| $567K | 0.23% |
40,000
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $551K | 0.22% |
2,063
| – | – |
|
59
DocuSign
DOCU
$15.3B
| $535K | 0.21% |
10,000
| – | – |
|
60
Airbnb
ABNB
$76B
| $525K | 0.21% |
5,000
| – | – |
|
61
Ross Stores
ROST
$50B
| $458K | 0.18% |
5,430
| – | – |
|
62
PayPal
PYPL
$65.2B
| $430K | 0.17% |
5,000
-800
| -14% | -$68.8K |
|
63
NCR Voyix
VYX
$1.75B
| $428K | 0.17% |
+36,675
| New | +$428K |
|
64
NIO
NIO
$13.9B
| $413K | 0.17% |
26,200
| – | – |
|
65
Teladoc Health
TDOC
$1.36B
| $380K | 0.15% |
15,000
-326
| -2% | -$8.26K |
|
66
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $353K | 0.14% |
10,116
-14,649
| -59% | -$511K |
|
67
TSMC
TSM
$1.21T
| $343K | 0.14% |
5,000
| – | – |
|
68
Netflix
NFLX
$532B
| $339K | 0.14% |
1,438
-254
| -15% | -$59.9K |
|
69
Caterpillar
CAT
$195B
| $328K | 0.13% |
2,000
| – | – |
|
70
Uber
UBER
$192B
| $268K | 0.11% |
10,100
| – | – |
|
71
iShares Biotechnology ETF
IBB
$5.65B
| $258K | 0.1% |
2,204
-954
| -30% | -$112K |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $238K | 0.1% |
6,176
| – | – |
|
73
ATAI Life Sciences
ATAI
$947M
| $235K | 0.09% |
70,976
+17,632
| +33% | +$58.4K |
|
74
Nu Holdings
NU
$71.4B
| $220K | 0.09% |
+50,000
| New | +$220K |
|
75
iShares MSCI Taiwan ETF
EWT
$6.13B
| $216K | 0.09% |
5,000
| – | – |
|