QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+5.03%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-15%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
98
New
4
Increased
12
Reduced
48
Closed
6
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$5.19M |
| 2 |
Microsoft
MSFT
|
$1.41M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
Airbnb
ABNB
|
$1.02M |
| 5 |
Salesforce
CRM
|
$720K |
Top Sells
| 1 |
Mastercard
MA
|
$10.5M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$9.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.9M |
| 4 |
SPDR Gold Trust
GLD
|
$7.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.38M |
Sector Composition
| 1 | Consumer Discretionary | 5.09% |
| 2 | Technology | 3.8% |
| 3 | Financials | 3.53% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.27% |
