QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+5.72%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$9.02M
Cap. Flow %
-3.6%
Top 10 Hldgs %
58.91%
Holding
95
New
9
Increased
8
Reduced
35
Closed
16

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$20.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.6M
3
GLD icon
SPDR Gold Trust
GLD
$5.22M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.04M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.14M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.86M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.21M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.9M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 3.61%
3 Financials 2.13%
4 Healthcare 2.08%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBD icon
76
Banco Bradesco
BBD
$32.9B
$63.4K 0.03%
22,000
– –
DNMR
77
DELISTED
Danimer Scientific, Inc.
DNMR
$29.7K 0.01%
16,600
– –
DRUG
78
Bright Minds Biosciences
DRUG
$276M
$15.7K 0.01%
21,150
– –
USAS
79
Americas Gold and Silver
USAS
$742M
$11.9K ﹤0.01%
20,990
– –
ARKK icon
80
ARK Innovation ETF
ARKK
$7.45B
– –
-24,220
Closed -$914K
BYND icon
81
Beyond Meat
BYND
$192M
– –
-40,000
Closed -$567K
GLOB icon
82
Globant
GLOB
$2.96B
– –
-5,000
Closed -$935K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.58T
– –
-6,980
Closed -$671K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-79,576
Closed -$1.81M
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-195,922
Closed -$5.86M
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-11,160
Closed -$797K
NFLX icon
87
Netflix
NFLX
$513B
– –
-1,438
Closed -$339K
NIO icon
88
NIO
NIO
$14.3B
– –
-26,200
Closed -$413K
NU icon
89
Nu Holdings
NU
$71.5B
– –
-50,000
Closed -$220K
ROST icon
90
Ross Stores
ROST
$48.1B
– –
-5,430
Closed -$458K
SPRY icon
91
ARS Pharmaceuticals
SPRY
$1.15B
– –
-12,869
Closed -$68K
TDOC icon
92
Teladoc Health
TDOC
$1.37B
– –
-15,000
Closed -$380K
VYX icon
93
NCR Voyix
VYX
$1.82B
– –
-22,500
Closed -$428K
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-36,536
Closed -$5.21M
ZM icon
95
Zoom
ZM
$24.4B
– –
-10,000
Closed -$736K
1 2 3
4