QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.37M

Top Sells

1
+$10.2M
2
+$4.74M
3
+$3.88M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.84M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.15M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.48%
3 Communication Services 1.65%
4 Healthcare 1.58%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 10.81%
312,772
+88,368
2
$19.7M 6.68%
257,712
+146,409
3
$18.9M 6.42%
171,353
-19,520
4
$17.2M 5.85%
135,246
+3,902
5
$16.4M 5.59%
402,594
+62,728
6
$12.7M 4.31%
258,431
+61,288
7
$12M 4.09%
365,759
+346,724
8
$11.9M 4.03%
92,454
+10,080
9
$10.5M 3.59%
+27,959
10
$9.2M 3.13%
86,600
-2,180
11
$8.13M 2.76%
54,506
+8,841
12
$7.78M 2.65%
143,419
+6,580
13
$7.37M 2.5%
+26,279
14
$6.96M 2.37%
41,318
+30,434
15
$6.47M 2.2%
203,343
-321,940
16
$5.84M 1.98%
112,761
+15,660
17
$5.56M 1.89%
46,565
+7,324
18
$5.11M 1.74%
37,132
-34,507
19
$4.97M 1.69%
87,638
+10,600
20
$4.5M 1.53%
17,500
21
$4.34M 1.48%
26,900
+6,900
22
$3.92M 1.33%
+40,233
23
$3.81M 1.3%
32,688
+4,359
24
$3.63M 1.23%
22,000
+17,100
25
$3.6M 1.23%
+61,231
1
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