QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+9.89%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+38%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-82.07%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
49
New
8
Increased
15
Reduced
16
Closed
10
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$283M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$62.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$28.7M |
| 4 |
Alibaba
BABA
|
$20.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 4.72% |
| 2 | Communication Services | 3.86% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 0.92% |
| 5 | Technology | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $50.7M | 13.32% | 1,806,123 +1,764,645 | +4,254% | +$49.5M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40M | 10.52% | 337,888 -141,126 | -29% | -$16.7M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.6M | 9.36% | 431,210 +419,490 | +3,579% | +$34.6M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22M | 5.79% | 426,995 +263,017 | +160% | +$13.6M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.6M | 5.68% | 551,936 +377,350 | +216% | +$14.8M |
|
6
iShares MBS ETF
MBB
$41B
| $20.1M | 5.29% | 181,911 +140,691 | +341% | +$15.6M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20M | 5.25% | +147,479 | New | +$20M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.2M | 4.53% | 161,196 -1,542 | -0.9% | -$165K |
|
9
SPDR Gold Trust
GLD
$107B
| $14.9M | 3.92% | 87,801 -74,025 | -46% | -$12.6M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.6M | 3.56% | 135,011 -26,617 | -16% | -$2.67M |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.3M | 2.97% | 181,907 -224,128 | -55% | -$13.9M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.2M | 2.94% | 67,349 -13,137 | -16% | -$2.18M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.7M | 2.82% | 474,323 +342,232 | +259% | +$7.74M |
|
|
14
Alibaba
BABA
$322B
| $9.99M | 2.63% | 38,887 -81,234 | -68% | -$20.9M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.47M | 2.49% | +115,374 | New | +$9.47M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.38M | 2.47% | 85,485 -3,877 | -4% | -$425K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.23M | 2.16% | 122,535 +57,397 | +88% | +$3.86M |
|
|
18
Amazon
AMZN
$2.44T
| $7.88M | 2.07% | 2,549 -91,451 | -97% | -$283M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 1.83% | 4,623 -41,838 | -90% | -$62.9M |
|
20
iShares MSCI Germany ETF
EWG
$2.54B
| $5.32M | 1.4% | 192,166 +151,463 | +372% | +$4.19M |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $3.86M | 1.01% | 27,760 -11,363 | -29% | -$1.58M |
|
22
Walt Disney
DIS
$213B
| $3.62M | 0.95% | 31,222 +9,061 | +41% | +$1.05M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.61M | 0.95% | 15,024 -17,684 | -54% | -$4.25M |
|
24
Uber
UBER
$196B
| $3.45M | 0.91% | +106,708 | New | +$3.45M |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.93M | 0.77% | 49,601 +10,540 | +27% | +$623K |
|