QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+11.59%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+26%)
Cap. Flow
-$326B
Cap. Flow
% of AUM
-112,831.95%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
90
New
9
Increased
–
Reduced
69
Closed
12
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.48M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.52M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
| 5 |
Bank of America
BAC
|
$673K |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$62.1B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.7B |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$36.5B |
| 4 |
Ginkgo Bioworks
DNA
|
$25.9B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25B |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 8.45% |
| 3 | Communication Services | 6.23% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $770K | 0.27% | 63 -13,371 | -100% | -$163M |
|
52
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $714K | 0.25% | 48 -8,526 | -99% | -$127M |
|
53
Byline Bancorp
BY
$1.33B
| $707K | 0.24% | 24 -29,976 | -100% | -$883M |
|
54
iShares Semiconductor ETF
SOXX
$13.6B
| $687K | 0.24% | 576 -616 | -52% | -$734K |
|
55
Airbnb
ABNB
$79.9B
| $681K | 0.24% | 136 -4,864 | -97% | -$24.3M |
|
|
56
Bank of America
BAC
$376B
| $673K | 0.23% | +34 | New | +$673K |
|
57
General Motors
GM
$55.8B
| $647K | 0.22% | 36 -17,964 | -100% | -$323M |
|
58
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $633K | 0.22% | +127 | New | +$633K |
|
59
DocuSign
DOCU
$15.5B
| $595K | 0.21% | 59 -9,941 | -99% | -$100M |
|
60
Invesco KBW Bank ETF
KBWB
$4.95B
| $580K | 0.2% | 49 -11,745 | -100% | -$139M |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $561K | 0.19% | 50 -34,690 | -100% | -$389M |
|
62
Apple
AAPL
$3.45T
| $551K | 0.19% | 193 -2,667 | -93% | -$7.61M |
|
63
TSMC
TSM
$1.2T
| $520K | 0.18% | 104 -4,896 | -98% | -$24.5M |
|
64
SPDR Gold Trust
GLD
$107B
| $444K | 0.15% | 191 -3,809 | -95% | -$8.86M |
|
65
iShares US Financial Services ETF
IYG
$1.94B
| $425K | 0.15% | 179 -2,940 | -94% | -$6.98M |
|
|
IGR
66
CBRE Global Real Estate Income Fund
IGR
$717M
| $408K | 0.14% | 5 -75,183 | -100% | -$6.14B |
|
67
iShares MSCI Brazil ETF
EWZ
$5.45B
| $350K | 0.12% | 35 -9,965 | -100% | -$99.5M |
|
68
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $339K | 0.12% | 42 -8,032 | -99% | -$64.7M |
|
69
AstraZeneca
AZN
$248B
| $337K | 0.12% | 67 -4,933 | -99% | -$24.8M |
|
70
PayPal
PYPL
$67.1B
| $307K | 0.11% | 61 -4,939 | -99% | -$24.9M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300K | 0.1% | +357 | New | +$300K |
|
|
72
Ginkgo Bioworks
DNA
$750M
| $296K | 0.1% | 2 -174,998 | -100% | -$25.9B |
|
73
Tesla
TSLA
$1.08T
| $290K | 0.1% | +248 | New | +$290K |
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $264K | 0.09% | 136 -1,804 | -93% | -$3.5M |
|
75
Arcos Dorados Holdings
ARCO
$1.47B
| $261K | 0.09% | 13 -20,542 | -100% | -$412M |
|