QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+8.2%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(-67%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-209.59%
Top 10 Holdings %
Top 10 Hldgs %
96.4%
Holding
89
New
–
Increased
7
Reduced
9
Closed
72
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$6.73M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.59M |
| 4 |
American Airlines Group
AAL
|
$410K |
| 5 |
Amazon
AMZN
|
$376K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Financials | 3.35% |
| 3 | Communication Services | 2.14% |
| 4 | Industrials | 1.85% |
| 5 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $26.3M | 27.74% | 518,091 +31,394 | +6% | +$1.59M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.1M | 21.23% | 186,030 +121,734 | +189% | +$13.2M |
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $12M | 12.67% | 216,457 -53,903 | -20% | -$2.99M |
|
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $9.85M | 10.38% | 248,928 +170,250 | +216% | +$6.73M |
|
5
Alibaba
BABA
$322B
| $7.72M | 8.14% | 43,024 +1,897 | +5% | +$340K |
|
|
6
Amazon
AMZN
$2.44T
| $6.45M | 6.8% | 3,531 +206 | +6% | +$376K |
|
7
Citigroup
C
$178B
| $3.18M | 3.35% | 48,790 -1,504 | -3% | -$97.9K |
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.4M | 2.53% | 33,177 -117,448 | -78% | -$8.5M |
|
|
9
American Airlines Group
AAL
$8.82B
| $1.75M | 1.85% | 52,023 +12,151 | +30% | +$410K |
|
10
Walt Disney
DIS
$213B
| $1.62M | 1.71% | 14,374 -297 | -2% | -$33.4K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.02M | 1.07% | 9,270 -1,089 | -11% | -$120K |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $788K | 0.83% | 34,708 +15,711 | +83% | +$357K |
|
13
Apple
AAPL
$3.45T
| $428K | 0.45% | 2,195 -657 | -23% | -$128K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $410K | 0.43% | 2,350 -15,421 | -87% | -$2.69M |
|
15
Applied Materials
AMAT
$128B
| $354K | 0.37% | 8,360 -3,510 | -30% | -$149K |
|
16
Chevron
CVX
$324B
| $321K | 0.34% | 2,570 -11,738 | -82% | -$1.47M |
|
17
Cemex
CX
$13.2B
| $95K | 0.1% | 19,735 | – | – |
|
18
Costco
COST
$418B
| – | – | -350 | Closed | -$73.7K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| – | – | -38,018 | Closed | -$370K |
|
20
Boeing
BA
$177B
| – | – | -6,614 | Closed | -$2.35M |
|
21
Bank of America
BAC
$376B
| – | – | -4,100 | Closed | -$117K |
|
22
Baidu
BIDU
$32.8B
| – | – | -750 | Closed | -$124K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -1,075 | Closed | -$84.5K |
|
24
Blackstone
BX
$134B
| – | – | -4,140 | Closed | -$136K |
|
25
Caterpillar
CAT
$196B
| – | – | -1,544 | Closed | -$203K |
|