QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+1.81%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+36%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
26.28%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
94
New
26
Increased
28
Reduced
12
Closed
12
Top Buys
| 1 |
Costco
COST
|
$11.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$8.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.66M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.79M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$8.86M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$8.61M |
| 3 |
SPDR Gold Trust
GLD
|
$7.89M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.69M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.94M |
Sector Composition
| 1 | Consumer Staples | 5.08% |
| 2 | Consumer Discretionary | 2.78% |
| 3 | Financials | 2.51% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39.3M | 14.28% | 504,579 +114,355 | +29% | +$8.9M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $32.6M | 11.85% | 639,858 +162,930 | +34% | +$8.3M |
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.6M | 5.29% | 245,021 +78,876 | +47% | +$4.68M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 4.78% | 266,385 +44,823 | +20% | +$2.21M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.4M | 4.51% | 439,310 +77,187 | +21% | +$2.18M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.3M | 4.46% | 169,014 +4,897 | +3% | +$356K |
|
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $12.1M | 4.39% | 416,706 +110,657 | +36% | +$3.2M |
|
|
8
Costco
COST
$418B
| $11.1M | 4.05% | +49,760 | New | +$11.1M |
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $10.6M | 3.87% | 160,957 +559 | +0.3% | +$36.9K |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.91M | 3.6% | 212,701 +102,688 | +93% | +$4.78M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.69M | 2.43% | 60,629 +28,944 | +91% | +$3.19M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.66M | 2.42% | +37,242 | New | +$6.66M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.31M | 2.29% | 56,270 +12,747 | +29% | +$1.43M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.68M | 2.07% | 60,453 +17,248 | +40% | +$1.62M |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.48M | 1.99% | 91,076 +22,020 | +32% | +$1.33M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.06M | 1.84% | 64,168 -684 | -1% | -$54K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.79M | 1.74% | +92,793 | New | +$4.79M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.67M | 1.7% | 60,667 +20,849 | +52% | +$1.6M |
|
19
Citigroup
C
$178B
| $4.15M | 1.51% | 57,016 +7,065 | +14% | +$515K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.68M | 1.34% | 35,267 +11,339 | +47% | +$1.18M |
|
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.65M | 1.33% | 82,458 +80,101 | +3,398% | +$3.55M |
|
22
Alibaba
BABA
$322B
| $2.86M | 1.04% | 18,952 +18,023 | +1,940% | +$2.72M |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $2.75M | 1% | 255,737 -111,930 | -30% | -$1.2M |
|
24
iShares MSCI China ETF
MCHI
$7.91B
| $2.52M | 0.92% | +45,254 | New | +$2.52M |
|
25
Constellation Brands
STZ
$28.5B
| $2.47M | 0.9% | +10,790 | New | +$2.47M |
|