QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
1-Year Return 16.98%
This Quarter Return
+4.43%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$252M
AUM Growth
+$7.95M
Cap. Flow
+$3.35M
Cap. Flow %
1.33%
Top 10 Hldgs %
52.7%
Holding
102
New
18
Increased
24
Reduced
22
Closed
19

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.19M
2
JPM icon
JPMorgan Chase
JPM
$6.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.67M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.24M
5
MSFT icon
Microsoft
MSFT
$3.32M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.59M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.14M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.39M
5
META icon
Meta Platforms (Facebook)
META
$5.33M

Sector Composition

1 Technology 11.67%
2 Consumer Discretionary 6.21%
3 Financials 5.87%
4 Healthcare 4.32%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
$211K 0.08%
2,500
– –
ARCO icon
77
Arcos Dorados Holdings
ARCO
$1.46B
$211K 0.08%
20,555
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$209K 0.08%
+1,930
New +$209K
NG icon
79
NovaGold Resources
NG
$2.75B
$193K 0.08%
+48,310
New +$193K
DNA icon
80
Ginkgo Bioworks
DNA
$691M
$186K 0.07%
+2,500
New +$186K
ATAI icon
81
ATAI Life Sciences
ATAI
$977M
$122K 0.05%
70,976
– –
SAN icon
82
Banco Santander
SAN
$142B
$100K 0.04%
+27,000
New +$100K
BBD icon
83
Banco Bradesco
BBD
$32.5B
$76.1K 0.03%
22,000
– –
AEM icon
84
Agnico Eagle Mines
AEM
$74.5B
– –
-4,738
Closed -$241K
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-5,000
Closed -$486K
CAT icon
86
Caterpillar
CAT
$197B
– –
-1,000
Closed -$229K
DRUG
87
Bright Minds Biosciences
DRUG
$312M
– –
-4,230
Closed -$9.31K
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$6.16B
– –
-5,000
Closed -$227K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-55,927
Closed -$5.39M
KHC icon
90
Kraft Heinz
KHC
$31.9B
– –
-25,000
Closed -$967K
LIT icon
91
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-10,000
Closed -$636K
MNTS icon
92
Momentus
MNTS
$14.2M
– –
-83
Closed -$34.1K
MNTSW icon
93
Momentus Inc. Warrant
MNTSW
$308
– –
-49,505
Closed -$2.72K
MQ icon
94
Marqeta
MQ
$2.74B
– –
-19,182
Closed -$87.7K
NEM icon
95
Newmont
NEM
$82.3B
– –
-4,490
Closed -$220K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-196,731
Closed -$6.14M
RSPD icon
97
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
– –
-8,574
Closed -$365K
UBER icon
98
Uber
UBER
$192B
– –
-10,000
Closed -$317K
USAS
99
Americas Gold and Silver
USAS
$728M
– –
-8,396
Closed -$10.1K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-8,516
Closed -$1.35M
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