QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
1-Year Return 16.98%
This Quarter Return
+1.81%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$275M
AUM Growth
+$73.3M
Cap. Flow
+$72.3M
Cap. Flow %
26.28%
Top 10 Hldgs %
61.08%
Holding
94
New
26
Increased
28
Reduced
12
Closed
12

Top Buys

1
COST icon
Costco
COST
$11.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.66M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.79M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$8.86M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$8.61M
3
GLD icon
SPDR Gold Trust
GLD
$7.89M
4
SMH icon
VanEck Semiconductor ETF
SMH
$2.69M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.94M

Sector Composition

1 Consumer Staples 5.08%
2 Consumer Discretionary 2.78%
3 Financials 2.51%
4 Industrials 2.12%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
76
SPDR S&P Biotech ETF
XBI
$5.28B
$22.3K 0.01%
+250
New +$22.3K
PNQI icon
77
Invesco NASDAQ Internet ETF
PNQI
$805M
$22K 0.01%
+875
New +$22K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.3B
$18.3K 0.01%
230
– –
OEF icon
79
iShares S&P 100 ETF
OEF
$22.2B
$12.8K ﹤0.01%
100
– –
EWI icon
80
iShares MSCI Italy ETF
EWI
$710M
$12.3K ﹤0.01%
464
-2,968
-86% -$78.4K
GLD icon
81
SPDR Gold Trust
GLD
$110B
$11.2K ﹤0.01%
100
-70,205
-100% -$7.89M
EVI icon
82
EVI Industries
EVI
$356M
$10.3K ﹤0.01%
256
– –
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-2,125
Closed -$112K
EWP icon
84
iShares MSCI Spain ETF
EWP
$1.35B
– –
-5,390
Closed -$169K
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
-200
Closed -$6.97K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-690
Closed -$43.8K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-2,378
Closed -$126K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-200
Closed -$17.1K
IYH icon
89
iShares US Healthcare ETF
IYH
$2.76B
– –
-1,665
Closed -$60.3K
MMM icon
90
3M
MMM
$82.8B
– –
-666
Closed -$110K
SMH icon
91
VanEck Semiconductor ETF
SMH
$27B
– –
-51,838
Closed -$2.69M
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-8,013
Closed -$415K
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-1,154
Closed -$28.9K
LAC
94
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-34,000
Closed -$177K
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