QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-6.37%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-11%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
63
New
4
Increased
19
Reduced
18
Closed
22
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$17.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.1M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.89% |
| 2 | Communication Services | 3.62% |
| 3 | Consumer Staples | 1.07% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.3M | 11.75% | 479,014 +211,624 | +79% | +$14.3M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29.8M | 10.84% | 406,035 -18,550 | -4% | -$1.36M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.5M | 7.11% | 402,464 +214,541 | +114% | +$10.4M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.1M | 6.57% | 279,042 +275,921 | +8,841% | +$17.8M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.5M | 6.38% | 266,052 +139,057 | +109% | +$9.16M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.1M | 6.23% | +174,586 | New | +$17.1M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.9M | 6.15% | 163,978 -220,071 | -57% | -$22.7M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.4M | 4.88% | 162,738 -14,283 | -8% | -$1.18M |
|
9
SPDR Gold Trust
GLD
$107B
| $13M | 4.74% | 161,826 +81,633 | +102% | +$6.57M |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.9M | 3.96% | 161,628 +150,299 | +1,327% | +$10.1M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.56M | 3.11% | 132,091 -279,059 | -68% | -$18.1M |
|
12
Alibaba
BABA
$322B
| $8.06M | 2.93% | 120,121 +86,034 | +252% | +$5.77M |
|
13
Amazon
AMZN
$2.44T
| $7.78M | 2.83% | 94,000 +90,208 | +2,379% | +$7.46M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.39M | 2.32% | 89,362 +54,397 | +156% | +$3.89M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.44M | 1.98% | 80,486 +56,010 | +229% | +$3.78M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.37M | 1.95% | 65,138 -9,454 | -13% | -$780K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 1.94% | 46,461 +40,475 | +676% | +$4.65M |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.88M | 1.77% | 41,478 -46,484 | -53% | -$5.47M |
|
19
iShares MBS ETF
MBB
$41B
| $4.54M | 1.65% | 41,220 +11,152 | +37% | +$1.23M |
|
20
iShares MSCI Germany ETF
EWG
$2.54B
| $3.6M | 1.31% | +40,703 | New | +$3.6M |
|
21
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $3.34M | 1.22% | 40,661 -131,687 | -76% | -$10.8M |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $2.66M | 0.97% | 39,123 +38,111 | +3,766% | +$2.59M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.64M | 0.96% | 39,061 -25,735 | -40% | -$1.74M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 0.82% | 32,708 +26,013 | +389% | +$1.8M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.96M | 0.71% | 32,187 +19,268 | +149% | +$1.18M |
|