QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+10.28%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+22%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
88.23%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
99
New
21
Increased
59
Reduced
–
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$61.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$20.1M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$18.9M |
| 4 |
Amazon
AMZN
|
$18.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.4M |
Top Sells
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 7.48% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Communication Services | 5.58% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $61.7M | 17.54% | 146,624 +146,248 | +38,896% | +$61.5M |
|
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $20.1M | 5.73% | +478,028 | New | +$20.1M |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $18.9M | 5.39% | +468,200 | New | +$18.9M |
|
|
4
Amazon
AMZN
$2.44T
| $18.6M | 5.29% | 103,220 +103,068 | +67,808% | +$18.6M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 5.23% | +41,460 | New | +$18.4M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.5M | 4.4% | 158,156 +158,057 | +159,654% | +$15.5M |
|
7
Salesforce
CRM
$245B
| $15.1M | 4.28% | 50,000 +49,737 | +18,911% | +$15M |
|
8
Emerson Electric
EMR
$74.3B
| $13M | 3.69% | +114,491 | New | +$13M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.7M | 3.33% | 69,087 +68,929 | +43,626% | +$11.7M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 2.9% | 67,621 +67,481 | +48,201% | +$10.2M |
|
11
Moderna
MRNA
$9.37B
| $9.28M | 2.64% | 87,100 +87,001 | +87,880% | +$9.27M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.27M | 2.35% | 106,939 +106,862 | +138,782% | +$8.26M |
|
13
JPMorgan Chase
JPM
$829B
| $8.01M | 2.28% | +40,000 | New | +$8.01M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.67M | 2.18% | 14,659 +14,184 | +2,986% | +$7.42M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.18M | 2.04% | 157,468 +157,422 | +342,222% | +$7.18M |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.01M | 1.99% | 63,379 +63,269 | +57,517% | +$6.99M |
|
17
Johnson & Johnson
JNJ
$427B
| $6.88M | 1.96% | 43,506 +43,349 | +27,611% | +$6.86M |
|
18
iShares MSCI China ETF
MCHI
$7.91B
| $5.89M | 1.68% | +148,372 | New | +$5.89M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.19M | 1.48% | 100,658 +100,607 | +197,269% | +$5.19M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.17M | 1.47% | 103,147 +103,099 | +214,790% | +$5.17M |
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.15M | 1.46% | 129,833 +129,795 | +341,566% | +$5.15M |
|
22
Vanguard Total Bond Market
BND
$134B
| $5.09M | 1.45% | 70,110 +70,036 | +94,643% | +$5.09M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.86M | 1.38% | 10,000 +9,646 | +2,725% | +$4.68M |
|
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.47M | 1.27% | 87,967 +87,916 | +172,384% | +$4.46M |
|
25
Apple
AAPL
$3.45T
| $3.92M | 1.11% | 22,860 +22,667 | +11,745% | +$3.89M |
|