QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-5.47%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-15%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
92
New
6
Increased
24
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.41M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$964K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.37M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.75M |
| 5 |
SPDR Gold Trust
GLD
|
$1.53M |
Sector Composition
| 1 | Consumer Discretionary | 5.72% |
| 2 | Technology | 5.53% |
| 3 | Communication Services | 3.4% |
| 4 | Financials | 2.14% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.7M | 12.28% | 318,979 +6,207 | +2% | +$598K |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.2M | 7.67% | 174,553 +3,200 | +2% | +$352K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.1M | 6.45% | 135,926 +680 | +0.5% | +$80.8K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.1M | 6.02% | 414,251 +11,657 | +3% | +$424K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.9M | 4.75% | 276,668 +18,237 | +7% | +$784K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.1M | 4.42% | 91,296 -1,158 | -1% | -$140K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 4.38% | 30,687 +2,728 | +10% | +$974K |
|
8
Amazon
AMZN
$2.44T
| $10.4M | 4.14% | 91,600 +5,000 | +6% | +$565K |
|
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.88M | 3.15% | 164,497 +21,078 | +15% | +$1.01M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.78M | 3.11% | 54,252 -254 | -0.5% | -$36.4K |
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.86M | 2.34% | 195,922 -7,421 | -4% | -$222K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.75M | 2.3% | 65,943 +40,737 | +162% | +$3.55M |
|
13
Invesco KBW Bank ETF
KBWB
$4.95B
| $5.53M | 2.21% | 112,630 -131 | -0.1% | -$6.43K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.21M | 2.08% | 36,536 -596 | -2% | -$84.9K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.2M | 2.08% | 45,514 -1,051 | -2% | -$120K |
|
16
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5.08M | 2.03% | 87,279 -359 | -0.4% | -$20.9K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $4.86M | 1.94% | 31,443 -9,875 | -24% | -$1.53M |
|
18
Microsoft
MSFT
$3.77T
| $4.08M | 1.63% | 17,500 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.91M | 1.56% | 28,800 +1,900 | +7% | +$258K |
|
20
iShares MBS ETF
MBB
$41B
| $3.79M | 1.52% | 41,415 +1,182 | +3% | +$108K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.63M | 1.45% | 62,832 +1,601 | +3% | +$92.5K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 1.43% | 37,540 +35,663 | +1,900% | +$3.41M |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $3.45M | 1.38% | 10,832 -64 | -0.6% | -$20.4K |
|
24
Salesforce
CRM
$245B
| $3.16M | 1.26% | 22,000 | – | – |
|
25
iShares US Financial Services ETF
IYG
$1.94B
| $3.03M | 1.21% | 21,452 -116 | -0.5% | -$16.4K |
|