QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+3.51%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$91.4M
Cap. Flow %
-32.33%
Top 10 Hldgs %
49.34%
Holding
122
New
23
Increased
12
Reduced
33
Closed
23

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$9.9M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$5.78M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$5.58M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.18M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$22.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$11.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
$7.55M

Sector Composition

1 Technology 4.41%
2 Financials 4.02%
3 Consumer Discretionary 3.25%
4 Industrials 2.1%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.1M 8.53% 211,572 -73,906 -26% -$8.43M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$21.3M 7.52% 122,240 -10,612 -8% -$1.85M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$18.9M 6.67% +170,873 New +$18.9M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.3M 5.75% 318,471 -80,972 -20% -$4.13M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.6M 3.76% 75,509 -36,522 -33% -$5.15M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.3M 3.63% 171,570 -77,674 -31% -$4.65M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$9.9M 3.5% +280,071 New +$9.9M
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
$9.63M 3.4% 123,913 -3,921 -3% -$305K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.6M 3.39% 118,121 -273,537 -70% -$22.2M
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.97M 3.17% 43,891 -28,605 -39% -$5.85M
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$7.18M 2.54% 157,268 +42,717 +37% +$1.95M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.68M 2.36% 37,343 +28,984 +347% +$5.18M
KBWB icon
13
Invesco KBW Bank ETF
KBWB
$4.95B
$5.78M 2.05% +85,238 New +$5.78M
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.72B
$5.58M 1.97% +66,426 New +$5.58M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.33M 1.88% 61,262 -122,152 -67% -$10.6M
MSFT icon
16
Microsoft
MSFT
$3.77T
$5.05M 1.78% 15,000 -5,609 -27% -$1.89M
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.95M 1.75% 126,657 -140,591 -53% -$5.49M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.61M 1.63% 139,713 +353 +0.3% +$11.6K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$13.6B
$4.37M 1.55% 8,065 +1,212 +18% +$657K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$3.83M 1.36% 26,046 -12,251 -32% -$1.8M
GM icon
21
General Motors
GM
$55.8B
$3.52M 1.24% 60,000 – –
WMT icon
22
Walmart
WMT
$774B
$3.32M 1.17% 22,958 +5,637 +33% +$816K
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.25M 1.15% +75,000 New +$3.25M
IYG icon
24
iShares US Financial Services ETF
IYG
$1.94B
$3.16M 1.12% +16,382 New +$3.16M
AMZN icon
25
Amazon
AMZN
$2.44T
$3.13M 1.11% 940 -1,137 -55% -$3.79M
1
2 3 4 5