QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+2.59%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-7.2%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
87
New
12
Increased
12
Reduced
23
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.72M |
| 2 |
Advanced Micro Devices
AMD
|
$2.5M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$2.44M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.91M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$47.7M |
| 2 |
Microsoft
MSFT
|
$30.2M |
| 3 |
Amazon
AMZN
|
$5.29M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.04M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 9.45% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 3.62% |
