QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-3.14%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-24%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-19.59%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
97
New
13
Increased
25
Reduced
27
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.98M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.58M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.45M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.47M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 3 |
Salesforce
CRM
|
$10.7M |
| 4 |
Amazon
AMZN
|
$7.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.61M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 5.64% |
| 3 | Industrials | 4.3% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Materials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $1.21M | 0.41% |
+555
| New | +$1.21M |
|
52
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.13M | 0.39% |
+16,117
| New | +$1.13M |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $970K | 0.33% |
7,400
+221
| +3% | +$29K |
|
54
Byline Bancorp
BY
$1.32B
| $785K | 0.27% |
30,000
| – | – |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $766K | 0.26% |
5,000
| – | – |
|
56
Snowflake
SNOW
$76.5B
| $731K | 0.25% |
5,000
| – | – |
|
57
Moderna
MRNA
$9.36B
| $709K | 0.24% |
25,000
-59,600
| -70% | -$1.69M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $575K | 0.2% |
6,151
+908
| +17% | +$84.9K |
|
59
AstraZeneca
AZN
$255B
| $553K | 0.19% |
6,600
+2,300
| +53% | +$193K |
|
60
Advanced Micro Devices
AMD
$263B
| $514K | 0.18% |
5,000
-13,900
| -74% | -$1.43M |
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $486K | 0.17% |
4,644
-104,286
| -96% | -$10.9M |
|
62
Airbnb
ABNB
$76.5B
| $478K | 0.16% |
4,000
| – | – |
|
63
Intel
INTC
$105B
| $454K | 0.16% |
20,000
| – | – |
|
64
Sarepta Therapeutics
SRPT
$1.98B
| $447K | 0.15% |
+7,000
| New | +$447K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $378K | 0.13% |
12,302
| – | – |
|
66
iShares Short Treasury Bond ETF
SHV
$20.7B
| $354K | 0.12% |
3,200
| – | – |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $334K | 0.11% |
1,751
+128
| +8% | +$24.4K |
|
68
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $332K | 0.11% |
8,074
| – | – |
|
69
PayPal
PYPL
$66.5B
| $326K | 0.11% |
5,000
| – | – |
|
70
Palantir
PLTR
$367B
| $272K | 0.09% |
3,220
-25,000
| -89% | -$2.11M |
|
71
iShares MSCI Brazil ETF
EWZ
$5.35B
| $259K | 0.09% |
10,000
| – | – |
|
72
iShares MSCI China ETF
MCHI
$7.91B
| $256K | 0.09% |
4,714
-1,955
| -29% | -$106K |
|
73
Novo Nordisk
NVO
$252B
| $242K | 0.08% |
3,480
| – | – |
|
74
iShares Gold Trust
IAU
$52.2B
| $241K | 0.08% |
4,082
+183
| +5% | +$10.8K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $238K | 0.08% |
423
+55
| +15% | +$30.9K |
|