QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-12.82%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-0.95%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
97
New
15
Increased
29
Reduced
18
Closed
11
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.99M |
| 5 |
Amazon
AMZN
|
$8.73M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.8M | 10.81% | 312,772 +88,368 | +39% | +$8.99M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.7M | 6.68% | 257,712 +146,409 | +132% | +$11.2M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.9M | 6.42% | 171,353 -19,520 | -10% | -$2.15M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.2M | 5.85% | 135,246 +3,902 | +3% | +$496K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.4M | 5.59% | 402,594 +62,728 | +18% | +$2.56M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 4.31% | 258,431 +61,288 | +31% | +$3.01M |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12M | 4.09% | 365,759 +346,724 | +1,822% | +$11.4M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.9M | 4.03% | 92,454 +10,080 | +12% | +$1.29M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 3.59% | +27,959 | New | +$10.5M |
|
|
10
Amazon
AMZN
$2.44T
| $9.2M | 3.13% | 86,600 +82,161 | +1,851% | +$8.73M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.13M | 2.76% | 54,506 +8,841 | +19% | +$1.32M |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.78M | 2.65% | 143,419 +6,580 | +5% | +$357K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $7.37M | 2.5% | +26,279 | New | +$7.37M |
|
14
SPDR Gold Trust
GLD
$107B
| $6.96M | 2.37% | 41,318 +30,434 | +280% | +$5.13M |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.47M | 2.2% | 203,343 -321,940 | -61% | -$10.2M |
|
16
Invesco KBW Bank ETF
KBWB
$4.95B
| $5.84M | 1.98% | 112,761 +15,660 | +16% | +$811K |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.56M | 1.89% | 46,565 +7,324 | +19% | +$874K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.11M | 1.74% | 37,132 -34,507 | -48% | -$4.74M |
|
19
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.97M | 1.69% | 87,638 +10,600 | +14% | +$601K |
|
20
Microsoft
MSFT
$3.77T
| $4.5M | 1.53% | 17,500 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.34M | 1.48% | 26,900 +6,900 | +35% | +$1.11M |
|
22
iShares MBS ETF
MBB
$41B
| $3.92M | 1.33% | +40,233 | New | +$3.92M |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $3.81M | 1.3% | 10,896 +1,453 | +15% | +$508K |
|
24
Salesforce
CRM
$245B
| $3.63M | 1.23% | 22,000 +17,100 | +349% | +$2.82M |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.6M | 1.23% | +61,231 | New | +$3.6M |
|