QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+3.51%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$91.4M
Cap. Flow %
-32.33%
Top 10 Hldgs %
49.34%
Holding
122
New
23
Increased
12
Reduced
33
Closed
23

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$9.9M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$5.78M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$5.58M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.18M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$22.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$11.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
$7.55M

Sector Composition

1 Technology 4.41%
2 Financials 4.02%
3 Consumer Discretionary 3.25%
4 Industrials 2.1%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$371B
$445K 0.16%
10,000
– –
LYFT icon
77
Lyft
LYFT
$7.02B
$427K 0.15%
10,000
– –
C icon
78
Citigroup
C
$175B
$410K 0.15%
6,782
-39,183
-85% -$2.37M
ATAI icon
79
ATAI Life Sciences
ATAI
$969M
$407K 0.14%
+53,344
New +$407K
ARKK icon
80
ARK Innovation ETF
ARKK
$7.43B
$399K 0.14%
4,220
– –
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$6.1B
$333K 0.12%
5,000
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$325K 0.11%
+2,449
New +$325K
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$7.78B
$319K 0.11%
6,504
-134,319
-95% -$6.59M
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$27.5B
$311K 0.11%
6,176
-113,112
-95% -$5.7M
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$289K 0.1%
4,745
-257
-5% -$15.7K
MU icon
86
Micron Technology
MU
$133B
$279K 0.1%
3,000
– –
NEM icon
87
Newmont
NEM
$82.8B
$278K 0.1%
4,490
– –
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$27.8B
$264K 0.09%
+9,881
New +$264K
TIP icon
89
iShares TIPS Bond ETF
TIP
$13.5B
$244K 0.09%
1,888
-58,425
-97% -$7.55M
ALLY icon
90
Ally Financial
ALLY
$12.6B
$238K 0.08%
5,000
– –
IGR
91
CBRE Global Real Estate Income Fund
IGR
$702M
$236K 0.08%
+24,097
New +$236K
AGI icon
92
Alamos Gold
AGI
$13.5B
$223K 0.08%
29,000
– –
VNM icon
93
VanEck Vietnam ETF
VNM
$595M
$212K 0.08%
10,000
-90,000
-90% -$1.91M
ORLA
94
Orla Mining
ORLA
$3.73B
$171K 0.06%
+44,650
New +$171K
VALE icon
95
Vale
VALE
$43.6B
$140K 0.05%
10,000
– –
ARCO icon
96
Arcos Dorados Holdings
ARCO
$1.44B
$120K 0.04%
+20,555
New +$120K
SPRY icon
97
ARS Pharmaceuticals
SPRY
$1.08B
$86K 0.03%
+12,869
New +$86K
DRUG
98
Bright Minds Biosciences
DRUG
$307M
$67K 0.02%
+21,150
New +$67K
USAS
99
Americas Gold and Silver
USAS
$766M
$17K 0.01%
20,990
– –
RETA
100
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,000
Closed -$496K
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4
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