QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
-2.04%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$1.87M
Cap. Flow %
-0.5%
Top 10 Hldgs %
50.65%
Holding
109
New
17
Increased
21
Reduced
34
Closed
10

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.2M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.26M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.85M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.93M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$12.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.99M
3
IBB icon
iShares Biotechnology ETF
IBB
$2.49M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.19M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.18M

Sector Composition

1 Consumer Discretionary 4.94%
2 Technology 4.2%
3 Financials 3.57%
4 Consumer Staples 1.66%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$32.6M 8.69% 285,478 +33,682 +13% +$3.85M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$32.1M 8.57% 391,658 +54,366 +16% +$4.46M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$21.1M 5.62% 132,852 -5,287 -4% -$838K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.8M 5.55% 399,443 -21,903 -5% -$1.14M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16M 4.27% 183,414 -4,994 -3% -$436K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16M 4.27% 249,244 +31,633 +15% +$2.03M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$14.6M 3.89% 112,031 +22,490 +25% +$2.93M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.8M 3.69% 72,496 -9,527 -12% -$1.82M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12.2M 3.27% +314,024 New +$12.2M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.7M 2.85% 267,248 -19,238 -7% -$769K
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
$10.5M 2.79% 127,834 -20,402 -14% -$1.67M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$7.71M 2.06% 60,313 -1,960 -3% -$251K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.67M 2.05% 70,088 +209 +0.3% +$22.9K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.64M 2.04% 73,576 -21,017 -22% -$2.18M
AMZN icon
15
Amazon
AMZN
$2.44T
$7.13M 1.9% 2,077 +480 +30% +$1.65M
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$7.87B
$7M 1.87% 140,823 +21,065 +18% +$1.05M
MSFT icon
17
Microsoft
MSFT
$3.77T
$6.37M 1.7% 20,609 +563 +3% +$174K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.24M 1.66% 119,288 -4,581 -4% -$240K
BABA icon
19
Alibaba
BABA
$322B
$5.79M 1.54% 32,791 +3,132 +11% +$553K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.44M 1.45% 139,830 -10,988 -7% -$428K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$5.43M 1.45% 38,297 -2,272 -6% -$322K
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.26M 1.4% +114,551 New +$5.26M
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.59M 1.22% 139,360 +7,902 +6% +$260K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.94M 1.05% 51,788 -5,543 -10% -$422K
EUFN icon
25
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$3.91M 1.04% 187,793 -9,650 -5% -$201K
1
2 3 4 5