QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+5.03%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$72.4M
Cap. Flow %
-19.35%
Top 10 Hldgs %
49.49%
Holding
98
New
4
Increased
12
Reduced
48
Closed
6

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.19M
2
MSFT icon
Microsoft
MSFT
$1.41M
3
AMZN icon
Amazon
AMZN
$1.02M
4
ABNB icon
Airbnb
ABNB
$1.02M
5
CRM icon
Salesforce
CRM
$720K

Top Sells

1
MA icon
Mastercard
MA
$10.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.72M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.9M
4
GLD icon
SPDR Gold Trust
GLD
$7.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.38M

Sector Composition

1 Consumer Discretionary 5.09%
2 Technology 3.8%
3 Financials 3.53%
4 Consumer Staples 1.63%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
76
TSMC
TSM
$1.2T
$581K 0.16%
5,000
– –
VALE icon
77
Vale
VALE
$43.9B
$560K 0.15%
25,000
-25,000
-50% -$560K
LYFT icon
78
Lyft
LYFT
$6.73B
$543K 0.15%
10,000
– –
ARKK icon
79
ARK Innovation ETF
ARKK
$7.45B
$491K 0.13%
+4,220
New +$491K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$462K 0.12%
10,073
– –
WFC icon
81
Wells Fargo
WFC
$263B
$445K 0.12%
10,000
-54,890
-85% -$2.44M
BAC icon
82
Bank of America
BAC
$376B
$380K 0.1%
10,000
-31,690
-76% -$1.2M
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.97B
$327K 0.09%
14,772
– –
EWT icon
84
iShares MSCI Taiwan ETF
EWT
$6.11B
$324K 0.09%
5,000
– –
DDD icon
85
3D Systems Corporation
DDD
$295M
$272K 0.07%
+10,300
New +$272K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.6B
$260K 0.07%
2,471
-106
-4% -$11.2K
ALLY icon
87
Ally Financial
ALLY
$12.6B
$253K 0.07%
5,000
– –
IGR
88
CBRE Global Real Estate Income Fund
IGR
$717M
$212K 0.06%
23,425
+281
+1% +$2.54K
SHV icon
89
iShares Short Treasury Bond ETF
SHV
$20.8B
$206K 0.06%
1,866
-11,378
-86% -$1.26M
SPCX icon
90
The SPAC and New Issue ETF
SPCX
$9.24M
$203K 0.05%
7,000
– –
ARCO icon
91
Arcos Dorados Holdings
ARCO
$1.47B
$116K 0.03%
20,266
– –
VIVS
92
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$89K 0.02%
11,000
– –
CVS icon
93
CVS Health
CVS
$92.8B
– –
-26,629
Closed -$2.01M
EPI icon
94
WisdomTree India Earnings Fund ETF
EPI
$2.86B
– –
-10,000
Closed -$301K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-368,780
Closed -$9.72M
INDA icon
96
iShares MSCI India ETF
INDA
$9.17B
– –
-35,000
Closed -$1.4M
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,924
Closed -$251K
LVS icon
98
Las Vegas Sands
LVS
$39.6B
– –
-40,741
Closed -$2.47M
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