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
(+3.3%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
102
New
18
Increased
24
Reduced
22
Closed
19
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.19M |
| 2 |
JPMorgan Chase
JPM
|
$6.94M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.24M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.59M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| – | – |
-20,309
| Closed | -$1.09M |
|
|
DNMR
102
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-415
| Closed | -$57.3K |
|