QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-8.45%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+5%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
98
New
16
Increased
37
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.57M |
| 4 |
SPDR Gold Trust
GLD
|
$5.67M |
| 5 |
Amazon
AMZN
|
$3.59M |
Top Sells
| 1 |
Costco
COST
|
$10.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.75M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.95M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.65M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 4.3% |
| 2 | Financials | 2.07% |
| 3 | Communication Services | 2.03% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38M | 13.16% | 485,789 -18,790 | -4% | -$1.47M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $24.6M | 8.52% | 486,697 -153,161 | -24% | -$7.75M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23.8M | 8.23% | +395,944 | New | +$23.8M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.5M | 5.36% | 313,843 +47,458 | +18% | +$2.34M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.7M | 5.08% | +141,285 | New | +$14.7M |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.4M | 4.98% | 270,360 +25,339 | +10% | +$1.35M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.1M | 4.53% | 204,482 +35,468 | +21% | +$2.27M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.8M | 4.43% | 503,504 +64,194 | +15% | +$1.63M |
|
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $12.3M | 4.26% | 456,968 +40,262 | +10% | +$1.08M |
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $9.94M | 3.44% | 150,625 -10,332 | -6% | -$681K |
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.89M | 2.73% | 171,983 -40,718 | -19% | -$1.87M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $7.11M | 2.46% | 43,676 +6,434 | +17% | +$1.05M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.84M | 2.37% | 64,296 +29,029 | +82% | +$3.09M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.64M | 2.3% | 63,343 +7,073 | +13% | +$741K |
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.57M | 2.27% | +82,124 | New | +$6.57M |
|
16
Alibaba
BABA
$322B
| $6.33M | 2.19% | 41,127 +22,175 | +117% | +$3.41M |
|
|
17
SPDR Gold Trust
GLD
$107B
| $5.68M | 1.97% | 46,564 +46,464 | +46,464% | +$5.67M |
|
|
18
Amazon
AMZN
$2.44T
| $5.61M | 1.94% | 3,325 +2,130 | +178% | +$3.59M |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.35M | 1.51% | 39,373 -21,256 | -35% | -$2.35M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.33M | 1.5% | 69,656 +8,989 | +15% | +$558K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.25M | 1.47% | 62,323 -1,845 | -3% | -$126K |
|
22
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.43M | 1.19% | 84,831 +2,373 | +3% | +$95.9K |
|
23
Citigroup
C
$178B
| $3.12M | 1.08% | 50,294 -6,722 | -12% | -$417K |
|
24
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.84M | 0.98% | 78,678 +18,919 | +32% | +$682K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 0.91% | 17,771 +2,486 | +16% | +$369K |
|