QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
16.98%
This Quarter Return
+4.43%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$252M
AUM Growth
+$7.95M
(+3.3%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
102
New
18
Increased
24
Reduced
22
Closed
19
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.19M |
| 2 |
JPMorgan Chase
JPM
|
$6.94M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.24M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.59M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.33M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.4B
| $771K | 0.31% |
20,000
-5,000
| -20% | -$193K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $685K | 0.27% |
2,010
| – | – |
|
53
Alibaba
BABA
$312B
| $677K | 0.27% |
8,123
-400
| -5% | -$33.3K |
|
54
Airbnb
ABNB
$76.8B
| $641K | 0.25% |
5,000
| – | – |
|
55
iShares Semiconductor ETF
SOXX
$13.5B
| $605K | 0.24% |
3,576
-156
| -4% | -$26.4K |
|
56
Tesla
TSLA
$1.09T
| $563K | 0.22% |
+2,149
| New | +$563K |
|
57
NVIDIA
NVDA
$4.18T
| $553K | 0.22% |
+13,070
| New | +$553K |
|
58
DocuSign
DOCU
$15.4B
| $511K | 0.2% |
10,000
| – | – |
|
59
TSMC
TSM
$1.22T
| $505K | 0.2% |
5,000
| – | – |
|
60
iShares US Financial Services ETF
IYG
$1.94B
| $493K | 0.2% |
9,357
-43,608
| -82% | -$2.3M |
|
61
AT&T
T
$212B
| $490K | 0.19% |
+30,750
| New | +$490K |
|
62
Invesco KBW Bank ETF
KBWB
$4.96B
| $484K | 0.19% |
11,794
| – | – |
|
63
iShares Global Healthcare ETF
IXJ
$3.83B
| $425K | 0.17% |
5,000
-5,000
| -50% | -$425K |
|
|
IGR
64
CBRE Global Real Estate Income Fund
IGR
$705M
| $393K | 0.16% |
+75,188
| New | +$393K |
|
65
Gilead Sciences
GILD
$140B
| $385K | 0.15% |
5,000
-5,000
| -50% | -$385K |
|
66
AstraZeneca
AZN
$254B
| $358K | 0.14% |
5,000
-10,000
| -67% | -$716K |
|
67
Alamos Gold
AGI
$13.3B
| $346K | 0.14% |
29,000
| – | – |
|
68
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $338K | 0.13% |
8,074
-3,103
| -28% | -$130K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $337K | 0.13% |
3,666
| – | – |
|
70
PayPal
PYPL
$65.4B
| $334K | 0.13% |
5,000
| – | – |
|
71
iShares MSCI Brazil ETF
EWZ
$5.39B
| $324K | 0.13% |
10,000
| – | – |
|
72
iShares Biotechnology ETF
IBB
$5.68B
| $246K | 0.1% |
1,940
| – | – |
|
73
Cadence Design Systems
CDNS
$95.2B
| $239K | 0.09% |
+1,019
| New | +$239K |
|
74
Norwegian Cruise Line
NCLH
$11.6B
| $218K | 0.09% |
+10,000
| New | +$218K |
|
75
Eli Lilly
LLY
$666B
| $213K | 0.08% |
+454
| New | +$213K |
|