QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-1.07%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-20%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
89
New
16
Increased
12
Reduced
30
Closed
21
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$9.11M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.46M |
| 4 |
Citigroup
C
|
$2.79M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.69M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$10.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$8.92M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$6.25M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$5.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.58M |
Sector Composition
| 1 | Financials | 2.07% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Communication Services | 0.25% |
| 4 | Technology | 0.24% |
| 5 | Materials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.4M | 15.09% | 390,224 -38,281 | -9% | -$2.99M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $24.3M | 12.02% | 476,928 +67,976 | +17% | +$3.46M |
|
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $11.8M | 5.86% | 283,753 -141,525 | -33% | -$5.9M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.5M | 5.71% | 164,117 -19,779 | -11% | -$1.39M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 5.69% | 221,562 -82,909 | -27% | -$4.29M |
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $11.3M | 5.58% | 160,398 -18,982 | -11% | -$1.33M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.61M | 4.76% | 362,123 -172,712 | -32% | -$4.58M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.44M | 4.68% | 166,145 -35,048 | -17% | -$1.99M |
|
|
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $9.11M | 4.51% | +306,049 | New | +$9.11M |
|
10
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $8.61M | 4.27% | 210,684 -90,148 | -30% | -$3.68M |
|
11
SPDR Gold Trust
GLD
$107B
| $8.37M | 4.15% | 70,305 -11,101 | -14% | -$1.32M |
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.12M | 2.54% | 110,013 +22,970 | +26% | +$1.07M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.76M | 2.36% | 43,523 +2,514 | +6% | +$275K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.66M | 2.31% | 64,852 +7,622 | +13% | +$548K |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.24M | 2.1% | 69,056 +7,284 | +12% | +$447K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.09M | 2.03% | 41,182 -39,970 | -49% | -$3.97M |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $3.74M | 1.85% | 367,667 -254,144 | -41% | -$2.59M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.66M | 1.82% | 43,205 -6,301 | -13% | -$534K |
|
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.5M | 1.73% | +31,685 | New | +$3.5M |
|
|
20
Citigroup
C
$178B
| $3.32M | 1.65% | 49,951 +41,951 | +524% | +$2.79M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.99M | 1.48% | 39,818 -5,136 | -11% | -$386K |
|
|
22
VanEck Semiconductor ETF
SMH
$27B
| $2.69M | 1.33% | +25,919 | New | +$2.69M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.54M | 1.26% | 23,928 -23,128 | -49% | -$2.46M |
|
24
Amazon
AMZN
$2.44T
| $1.94M | 0.96% | 1,141 +24 | +2% | +$40.8K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $1.04M | 0.52% | 9,311 -1,778 | -16% | -$199K |
|