QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
1-Year Return 16.98%
This Quarter Return
+3.29%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$441M
AUM Growth
+$61.6M
Cap. Flow
+$52.2M
Cap. Flow %
11.85%
Top 10 Hldgs %
47.84%
Holding
98
New
54
Increased
16
Reduced
22
Closed
4

Top Buys

1
MA icon
Mastercard
MA
$11.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
$9.72M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.05M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.77M
5
EWG icon
iShares MSCI Germany ETF
EWG
$5.62M

Sector Composition

1 Financials 6.79%
2 Consumer Discretionary 4.47%
3 Technology 2.28%
4 Healthcare 1.6%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$140B
$659K 0.15%
+10,000
New +$659K
KLAC icon
77
KLA
KLAC
$115B
$638K 0.14%
+2,000
New +$638K
LIT icon
78
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$626K 0.14%
+10,000
New +$626K
LYFT icon
79
Lyft
LYFT
$6.97B
$622K 0.14%
+10,000
New +$622K
TSM icon
80
TSMC
TSM
$1.22T
$578K 0.13%
+5,000
New +$578K
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$527K 0.12%
7,560
-97,178
-93% -$6.77M
ITUB icon
82
Itaú Unibanco
ITUB
$75.5B
$495K 0.11%
+133,430
New +$495K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$461K 0.1%
10,073
+2,317
+30% +$106K
RETA
84
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$452K 0.1%
+5,000
New +$452K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.97B
$327K 0.07%
14,772
-12,372
-46% -$274K
EWT icon
86
iShares MSCI Taiwan ETF
EWT
$6.15B
$315K 0.07%
+5,000
New +$315K
EPI icon
87
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$301K 0.07%
+10,000
New +$301K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$251K 0.06%
1,924
-150,159
-99% -$19.6M
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.3B
$248K 0.06%
2,577
-17,321
-87% -$1.67M
ALLY icon
90
Ally Financial
ALLY
$12.8B
$239K 0.05%
+5,000
New +$239K
SPCX icon
91
The SPAC and New Issue ETF
SPCX
$9.18M
$201K 0.05%
+7,000
New +$201K
IGR
92
CBRE Global Real Estate Income Fund
IGR
$702M
$188K 0.04%
23,144
+323
+1% +$2.62K
ARCO icon
93
Arcos Dorados Holdings
ARCO
$1.46B
$110K 0.03%
20,556
– –
VIVS
94
VivoSim Labs, Inc. Common Stock
VIVS
$5.93M
$88K 0.02%
+917
New +$88K
EWG icon
95
iShares MSCI Germany ETF
EWG
$2.5B
– –
-176,308
Closed -$5.62M
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,892
Closed -$250K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-77,003
Closed -$11.7M
IBTA
98
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
– –
-85,023
Closed -$2.16M
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