QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+8.67%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-2.7%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
90
New
11
Increased
13
Reduced
30
Closed
6
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.14M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.9M |
| 3 |
Microsoft
MSFT
|
$2.83M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.71M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$24.3M |
| 2 |
Vanguard Value ETF
VTV
|
$20.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.28M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.33M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$4M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Consumer Discretionary | 4.91% |
| 3 | Financials | 3.95% |
| 4 | Communication Services | 3.66% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.4M | 10.41% | 254,772 -890 | -0.3% | -$88.7K |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.7M | 8.06% | 177,878 +2,925 | +2% | +$323K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.1M | 6.61% | 357,250 -4,711 | -1% | -$212K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.5M | 6.36% | 102,663 -9,992 | -9% | -$1.51M |
|
5
SPDR Gold Trust
GLD
$107B
| $12.6M | 5.15% | 68,568 +6,339 | +10% | +$1.16M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.3M | 4.64% | 148,302 -18,850 | -11% | -$1.44M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 4.26% | 212,645 -9,843 | -4% | -$480K |
|
|
8
Microsoft
MSFT
$3.77T
| $9.51M | 3.9% | 32,990 +9,810 | +42% | +$2.83M |
|
9
Amazon
AMZN
$2.44T
| $9.37M | 3.84% | 90,680 +11,520 | +15% | +$1.19M |
|
10
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $8.82M | 3.62% | 136,372 -14,116 | -9% | -$913K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.81M | 3.61% | 68,053 -6,167 | -8% | -$798K |
|
|
12
JPMorgan Chase
JPM
$829B
| $6.48M | 2.66% | 2,000 -7,500 | -79% | -$24.3M |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.14M | 2.52% | +196,731 | New | +$6.14M |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.94M | 2.44% | 102,488 -9,808 | -9% | -$569K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.39M | 2.21% | 55,927 -10,067 | -15% | -$971K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.3M | 2.17% | 25,000 +5,000 | +25% | +$1.06M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 1.49% | 35,000 +5,000 | +17% | +$519K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.24M | 1.33% | 27,554 -3,134 | -10% | -$369K |
|
|
19
Vanguard Total Bond Market
BND
$134B
| $2.9M | 1.19% | +39,246 | New | +$2.9M |
|
|
20
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.71M | 1.11% | +74,099 | New | +$2.71M |
|
21
iShares US Financial Services ETF
IYG
$1.94B
| $2.67M | 1.09% | 17,655 -2,306 | -12% | -$348K |
|
22
Apple
AAPL
$3.45T
| $2.61M | 1.07% | 15,843 +3,243 | +26% | +$535K |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.26M | 0.93% | 37,139 +319 | +0.9% | +$19.4K |
|
24
iShares MBS ETF
MBB
$41B
| $2.24M | 0.92% | 23,641 +845 | +4% | +$80K |
|
25
Salesforce
CRM
$245B
| $2.14M | 0.88% | 10,690 -4,190 | -28% | -$837K |
|