QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+5.72%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+0.08%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
95
New
9
Increased
8
Reduced
35
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.6M |
| 3 |
SPDR Gold Trust
GLD
|
$5.22M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$3.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Financials | 2.13% |
| 4 | Healthcare | 2.08% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.8M | 9.9% |
255,662
-63,317
| -20% | -$6.14M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $20.6M | 8.22% |
+146,646
| New | +$20.6M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.2M | 7.68% |
174,953
+400
| +0.2% | +$44K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.2M | 6.07% |
361,961
-52,290
| -13% | -$2.19M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14M | 5.6% |
112,655
-23,271
| -17% | -$2.9M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.6M | 5.02% |
+167,152
| New | +$12.6M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $10.6M | 4.21% |
62,229
+30,786
| +98% | +$5.22M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 4.15% |
222,488
-54,180
| -20% | -$2.53M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 4.05% |
26,496
-4,191
| -14% | -$1.6M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.1M | 4.03% |
74,220
-17,076
| -19% | -$2.32M |
|
|
11
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $8.57M | 3.42% |
150,488
+63,209
| +72% | +$3.6M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.68M | 3.07% |
48,387
-5,865
| -11% | -$931K |
|
13
Amazon
AMZN
$2.44T
| $6.65M | 2.65% |
79,160
-12,440
| -14% | -$1.04M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.25M | 2.49% |
65,994
+51
| +0.1% | +$4.83K |
|
15
Microsoft
MSFT
$3.77T
| $5.56M | 2.22% |
23,180
+5,680
| +32% | +$1.36M |
|
16
Invesco KBW Bank ETF
KBWB
$4.95B
| $5.53M | 2.21% |
107,117
-5,513
| -5% | -$285K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.39M | 2.15% |
112,296
-52,201
| -32% | -$2.51M |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.53M | 1.41% |
30,688
-14,826
| -33% | -$1.7M |
|
19
iShares US Financial Services ETF
IYG
$1.94B
| $3.14M | 1.26% |
19,961
-1,491
| -7% | -$235K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 1.06% |
30,000
-7,540
| -20% | -$665K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 0.96% |
20,000
-8,800
| -31% | -$1.06M |
|
22
iShares MBS ETF
MBB
$41B
| $2.11M | 0.84% |
22,796
-18,619
| -45% | -$1.73M |
|
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.04M | 0.82% |
+36,820
| New | +$2.04M |
|
24
Salesforce
CRM
$245B
| $1.97M | 0.79% |
14,880
-7,120
| -32% | -$944K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.82M | 0.73% |
18,565
-6,910
| -27% | -$679K |
|