QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.9M
3
+$8.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.66M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.79M

Top Sells

1
+$8.86M
2
+$8.61M
3
+$7.89M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M
5
STIP icon
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 Change
in Stake 		Capital Flow
1
$39.3M 14.28%
504,579
+114,355
2
$32.6M 11.85%
639,858
+162,930
3
$14.6M 5.29%
245,021
+78,876
4
$13.2M 4.78%
266,385
+44,823
5
$12.4M 4.51%
439,310
+77,187
6
$12.3M 4.46%
169,014
+4,897
7
$12.1M 4.39%
416,706
+110,657
8
$11.1M 4.05%
+49,760
9
$10.6M 3.87%
160,957
+559
10
$9.91M 3.6%
212,701
+102,688
11
$6.69M 2.43%
60,629
+28,944
12
$6.66M 2.42%
+37,242
13
$6.31M 2.29%
56,270
+12,747
14
$5.68M 2.07%
60,453
+17,248
15
$5.48M 1.99%
91,076
+22,020
16
$5.06M 1.84%
64,168
-684
17
$4.79M 1.74%
+92,793
18
$4.67M 1.7%
60,667
+20,849
19
$4.15M 1.51%
57,016
+7,065
20
$3.68M 1.34%
35,267
+11,339
21
$3.65M 1.33%
82,458
+80,101
22
$2.86M 1.04%
18,952
+18,023
23
$2.75M 1%
51,147
-22,386
24
$2.52M 0.92%
+45,254
25
$2.47M 0.9%
+10,790
1
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