QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+11.59%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+26%)
Cap. Flow
-$326B
Cap. Flow
% of AUM
-112,831.95%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
90
New
9
Increased
–
Reduced
69
Closed
12
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.48M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.52M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
| 5 |
Bank of America
BAC
|
$673K |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$62.1B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.7B |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$36.5B |
| 4 |
Ginkgo Bioworks
DNA
|
$25.9B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25B |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 8.45% |
| 3 | Communication Services | 6.23% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Financials | 1.74% |
