QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+2.13%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+242%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
70.42%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
86
New
69
Increased
4
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$25.7M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.37M |
| 3 |
American Airlines Group
AAL
|
$1.75M |
| 4 |
Walt Disney
DIS
|
$1.62M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 4.94% |
| 2 | Communication Services | 3.94% |
| 3 | Financials | 1.31% |
| 4 | Technology | 0.54% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Large Cap Growth ETF
PWB
$1.24B
| $37.4K | 0.01% | +750 | New | +$37.4K |
|
77
SPDR S&P Biotech ETF
XBI
$5.07B
| $32.4K | 0.01% | +374 | New | +$32.4K |
|
|
LGF.A
78
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $30.5K | 0.01% | +2,630 | New | +$30.5K |
|
79
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $29.4K | 0.01% | +1,124 | New | +$29.4K |
|
80
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $27.4K | 0.01% | +724 | New | +$27.4K |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.6K | ﹤0.01% | +257 | New | +$13.6K |
|
82
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $10.8K | ﹤0.01% | +254 | New | +$10.8K |
|
|
83
American Airlines Group
AAL
$8.82B
| – | – | -52,023 | Closed | -$1.75M |
|
84
Chevron
CVX
$324B
| – | – | -2,570 | Closed | -$321K |
|
|
85
Walt Disney
DIS
$213B
| – | – | -14,374 | Closed | -$1.62M |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -9,270 | Closed | -$1.02M |
|