QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+5.72%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$9.02M
Cap. Flow %
-3.6%
Top 10 Hldgs %
58.91%
Holding
95
New
9
Increased
8
Reduced
35
Closed
16

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$20.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.6M
3
GLD icon
SPDR Gold Trust
GLD
$5.22M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.04M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.14M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.86M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.21M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.9M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 3.61%
3 Financials 2.13%
4 Healthcare 2.08%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$79.6B
$718K 0.29%
5,000
– –
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$5.45B
$699K 0.28%
25,000
– –
SOXX icon
53
iShares Semiconductor ETF
SOXX
$13.6B
$661K 0.26%
1,900
-8,932
-82% -$3.11M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$621K 0.25%
2,010
-53
-3% -$16.4K
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$586K 0.23%
10,000
– –
SRLN icon
56
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$577K 0.23%
14,103
-3,435
-20% -$140K
DOCU icon
57
DocuSign
DOCU
$15.5B
$554K 0.22%
10,000
– –
ABNB icon
58
Airbnb
ABNB
$79.9B
$428K 0.17%
5,000
– –
TSM icon
59
TSMC
TSM
$1.2T
$372K 0.15%
5,000
– –
PYPL icon
60
PayPal
PYPL
$67.1B
$356K 0.14%
5,000
– –
RSPD icon
61
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$344K 0.14%
2,917
-455
-13% -$53.6K
JNK icon
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$330K 0.13%
+3,666
New +$330K
AGI icon
63
Alamos Gold
AGI
$12.8B
$293K 0.12%
29,000
– –
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
$283K 0.11%
6,176
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$5.6B
$269K 0.11%
2,047
-157
-7% -$20.6K
UBER icon
66
Uber
UBER
$196B
$250K 0.1%
10,100
– –
AEM icon
67
Agnico Eagle Mines
AEM
$72.4B
$246K 0.1%
4,738
– –
CAT icon
68
Caterpillar
CAT
$196B
$240K 0.1%
1,000
-1,000
-50% -$240K
NEM icon
69
Newmont
NEM
$81.7B
$212K 0.08%
+4,490
New +$212K
EWT icon
70
iShares MSCI Taiwan ETF
EWT
$6.11B
$201K 0.08%
5,000
– –
ATAI icon
71
ATAI Life Sciences
ATAI
$982M
$189K 0.08%
70,976
– –
ARCO icon
72
Arcos Dorados Holdings
ARCO
$1.47B
$172K 0.07%
20,555
– –
IGR
73
CBRE Global Real Estate Income Fund
IGR
$717M
$150K 0.06%
26,170
+660
+3% +$3.78K
NCLH icon
74
Norwegian Cruise Line
NCLH
$11.2B
$122K 0.05%
10,000
– –
MQ icon
75
Marqeta
MQ
$2.86B
$117K 0.05%
19,182
– –
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3
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