QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+2.59%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-7.2%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
87
New
12
Increased
12
Reduced
23
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.72M |
| 2 |
Advanced Micro Devices
AMD
|
$2.5M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$2.44M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.91M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$47.7M |
| 2 |
Microsoft
MSFT
|
$30.2M |
| 3 |
Amazon
AMZN
|
$5.29M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.04M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 9.45% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bradesco
BBD
$32.9B
| $57.8K | 0.02% | 22,000 | – | – |
|
77
The Oncology Institute
TOI
$318M
| $52.6K | 0.01% | 162,724 +106,764 | +191% | +$34.5K |
|
78
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – | -5,000 | Closed | -$1.22M |
|
|
79
Vanguard Total Bond Market
BND
$134B
| – | – | -71,779 | Closed | -$5.17M |
|
80
Ginkgo Bioworks
DNA
$750M
| – | – | -200,000 | Closed | -$66.9K |
|
81
VanEck Gold Miners ETF
GDX
$19B
| – | – | -30,000 | Closed | -$1.02M |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -10,000 | Closed | -$1.83M |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -26,380 | Closed | -$2.47M |
|
|
84
Meta Platforms (Facebook)
META
$1.86T
| – | – | -10,000 | Closed | -$5.04M |
|
85
Momentus Inc. Warrant
MNTSW
$360
| – | – | -49,505 | Closed | -$480 |
|
86
TSMC
TSM
$1.2T
| – | – | -5,000 | Closed | -$869K |
|
87
Rubrik
RBRK
$17.3B
| – | – | -1,165,826 | Closed | -$185K |
|