QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
-5.01%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$26M
Cap. Flow %
8.76%
Top 10 Hldgs %
53.71%
Holding
111
New
12
Increased
36
Reduced
9
Closed
29

Top Buys

1
AMZN icon
Amazon
AMZN
$11.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$8.32M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.63M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.79M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.33M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$4.61M
3
VTV icon
Vanguard Value ETF
VTV
$3.83M
4
WMT icon
Walmart
WMT
$3.32M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.25M

Sector Composition

1 Consumer Discretionary 6.53%
2 Technology 4.11%
3 Financials 3.93%
4 Communication Services 3.37%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$24M 8.09%
224,404
+12,832
+6% +$1.37M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$21M 7.09%
190,873
+20,000
+12% +$2.21M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$20.9M 7.03%
131,344
+9,104
+7% +$1.45M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$17.8M 6%
525,283
+245,212
+88% +$8.32M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.3M 5.5%
339,866
+21,395
+7% +$1.03M
AMZN icon
6
Amazon
AMZN
$2.44T
$14.5M 4.87%
4,439
+3,499
+372% +$11.4M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.3M 4.46%
71,639
+27,748
+63% +$5.13M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.3M 3.8%
82,374
+6,865
+9% +$940K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11M 3.69%
197,143
+25,573
+15% +$1.42M
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$9.41M 3.17%
136,839
+12,926
+10% +$889K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.69M 2.93%
111,303
-6,818
-6% -$532K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.03M 2.71%
45,665
+8,322
+22% +$1.46M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.91M 2.66%
206,403
+79,746
+63% +$3.06M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.63M 2.57%
+131,138
New +$7.63M
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$7.22M 2.43%
160,516
+3,248
+2% +$146K
KBWB icon
16
Invesco KBW Bank ETF
KBWB
$4.95B
$6.19M 2.08%
97,101
+11,863
+14% +$756K
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.72B
$5.78M 1.95%
77,038
+10,612
+16% +$796K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$5.56M 1.87%
2,000
+1,500
+300% +$4.17M
MSFT icon
19
Microsoft
MSFT
$3.77T
$5.4M 1.82%
17,500
+2,500
+17% +$771K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.79M 1.61%
+39,241
New +$4.79M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$13.6B
$4.47M 1.51%
9,443
+1,378
+17% +$652K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$4.45M 1.5%
+20,000
New +$4.45M
GM icon
23
General Motors
GM
$55.8B
$3.67M 1.24%
84,000
+24,000
+40% +$1.05M
IYG icon
24
iShares US Financial Services ETF
IYG
$1.94B
$3.41M 1.15%
18,923
+2,541
+16% +$458K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$2.79M 0.94%
6,730
+900
+15% +$374K
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