QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+4.44%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$21.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
61.33%
Holding
46
New
7
Increased
17
Reduced
20
Closed
1

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.85M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.61M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.75M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.27M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.26M

Top Sells

1
AMZN icon
Amazon
AMZN
$7.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.51M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.02M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.49M

Sector Composition

1 Communication Services 3.6%
2 Consumer Discretionary 2.71%
3 Financials 1.99%
4 Consumer Staples 1.47%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$27.9B
$52.9M 12.75% 1,898,095 +91,972 +5% +$2.56M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$38.4M 9.26% 325,233 -12,655 -4% -$1.49M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$35.7M 8.61% 430,897 -313 -0.1% -$26K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22M 5.3% 533,580 -18,356 -3% -$757K
MBB icon
5
iShares MBS ETF
MBB
$41B
$21.4M 5.16% 194,366 +12,455 +7% +$1.37M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$20.5M 4.94% 151,231 +3,752 +3% +$509K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$18.7M 4.5% 154,864 -6,332 -4% -$764K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.6M 3.99% 306,510 -120,485 -28% -$6.51M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$16.1M 3.89% 90,341 +2,540 +3% +$454K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.2M 2.93% 114,216 -20,795 -15% -$2.22M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.5M 2.76% 70,470 +3,121 +5% +$508K
BABA icon
12
Alibaba
BABA
$322B
$11.1M 2.69% 37,472 -1,415 -4% -$421K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11.1M 2.66% 178,134 -3,773 -2% -$234K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.5M 2.52% 123,690 +8,316 +7% +$703K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10M 2.42% 89,784 +4,299 +5% +$481K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.85M 2.37% +267,748 New +$9.85M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9.18M 2.21% 114,349 -8,186 -7% -$657K
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.85M 2.13% 79,993 +59,729 +295% +$6.61M
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.74M 2.11% 352,558 -121,765 -26% -$3.02M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$7.12M 1.71% 4,562 -61 -1% -$95.2K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.19M 1.25% 33,940 +21,315 +169% +$3.26M
EWG icon
22
iShares MSCI Germany ETF
EWG
$2.54B
$5.19M 1.25% 177,883 -14,283 -7% -$416K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$7.87B
$4.75M 1.14% +123,340 New +$4.75M
C icon
24
Citigroup
C
$178B
$4.63M 1.12% 107,492 +60,094 +127% +$2.59M
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$3.81M 0.92% 14,357 -667 -4% -$177K
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