QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+4.43%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+3.3%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
102
New
18
Increased
24
Reduced
22
Closed
19
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.19M |
| 2 |
JPMorgan Chase
JPM
|
$6.94M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.24M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.59M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.33M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $23.9M | 9.49% | 216,288 +38,410 | +22% | +$4.24M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.5M | 9.34% | 240,064 -14,708 | -6% | -$1.44M |
|
|
3
Microsoft
MSFT
$3.77T
| $14.6M | 5.78% | 42,732 +9,742 | +30% | +$3.32M |
|
4
Amazon
AMZN
$2.44T
| $12.5M | 4.98% | 96,226 +5,546 | +6% | +$723K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.9M | 4.74% | 68,608 -34,055 | -33% | -$5.92M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.2M | 4.46% | 148,440 +138 | +0.1% | +$10.4K |
|
7
SPDR Gold Trust
GLD
$107B
| $10.9M | 4.32% | 61,012 -7,556 | -11% | -$1.35M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.74M | 3.47% | 177,286 -35,359 | -17% | -$1.74M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.91M | 3.14% | 171,239 -186,011 | -52% | -$8.59M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.48M | 2.97% | 56,369 -11,684 | -17% | -$1.55M |
|
|
11
JPMorgan Chase
JPM
$829B
| $7.23M | 2.87% | 49,700 +47,700 | +2,385% | +$6.94M |
|
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.19M | 2.86% | +201,982 | New | +$7.19M |
|
13
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5.92M | 2.35% | 83,143 -53,229 | -39% | -$3.79M |
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.67M | 2.25% | +42,020 | New | +$5.67M |
|
15
Vanguard Total Bond Market
BND
$134B
| $5.43M | 2.16% | 74,635 +35,389 | +90% | +$2.57M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.78M | 1.9% | 46,428 +31,478 | +211% | +$3.24M |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.74M | 1.88% | 72,838 -29,650 | -29% | -$1.93M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.5M | 1.79% | 37,621 +2,621 | +7% | +$314K |
|
19
Salesforce
CRM
$245B
| $4.4M | 1.75% | 20,851 +10,161 | +95% | +$2.15M |
|
20
Apple
AAPL
$3.45T
| $3.64M | 1.45% | 18,774 +2,931 | +19% | +$569K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.18M | 1.26% | +19,200 | New | +$3.18M |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.16M | 1.25% | 27,397 -157 | -0.6% | -$18.1K |
|
|
RBT
23
DELISTED
Rubicon Technologies, Inc.
RBT
| $3.05M | 1.21% | 8,243,996 +7,243,996 | +724% | +$2.68M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $3.04M | 1.21% | +5,836 | New | +$3.04M |
|
25
Bank of America
BAC
$376B
| $2.87M | 1.14% | +100,000 | New | +$2.87M |
|