QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+2.55%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+8.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
89
New
9
Increased
20
Reduced
12
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$10.6M |
| 2 |
Microsoft
MSFT
|
$8.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7M |
| 4 |
Salesforce
CRM
|
$6.43M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.71M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
JPMorgan Chase
JPM
|
$8.01M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$5.09M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.41M |
| 5 |
iShares MSCI China ETF
MCHI
|
$3.02M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 6.77% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $74.5M | 19.47% | 166,624 +20,000 | +14% | +$8.94M |
|
2
Amazon
AMZN
$2.44T
| $24.3M | 6.35% | 125,698 +22,478 | +22% | +$4.34M |
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $21.9M | 5.72% | 478,043 +15 | +0% | +$686 |
|
4
Invesco QQQ Trust
QQQ
$364B
| $19.9M | 5.21% | 41,622 +162 | +0.4% | +$77.6K |
|
|
5
Salesforce
CRM
$245B
| $19.3M | 5.04% | 75,000 +25,000 | +50% | +$6.43M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 4.17% | 87,621 +20,000 | +30% | +$3.64M |
|
7
Emerson Electric
EMR
$74.3B
| $12.6M | 3.3% | 114,491 | – | – |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.1M | 2.91% | 67,725 -1,362 | -2% | -$224K |
|
|
9
iShares Bitcoin Trust
IBIT
$80.7B
| $10.9M | 2.85% | 319,100 -149,100 | -32% | -$5.09M |
|
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.6M | 2.78% | +89,677 | New | +$10.6M |
|
11
Moderna
MRNA
$9.37B
| $10.3M | 2.7% | 87,100 | – | – |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.33M | 2.44% | 188,850 +85,703 | +83% | +$4.24M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.44M | 2.21% | 109,178 +2,239 | +2% | +$173K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.96M | 2.08% | 14,622 -37 | -0.3% | -$20.1K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.29M | 1.91% | 161,139 +3,671 | +2% | +$166K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7M | 1.83% | +65,640 | New | +$7M |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.65M | 1.74% | 63,379 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $6.36M | 1.66% | 43,506 | – | – |
|
19
Apple
AAPL
$3.45T
| $6.3M | 1.65% | 29,929 +7,069 | +31% | +$1.49M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.5M | 1.44% | 102,804 +2,146 | +2% | +$115K |
|
21
Vanguard Total Bond Market
BND
$134B
| $5.17M | 1.35% | 71,779 +1,669 | +2% | +$120K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.04M | 1.32% | 10,000 | – | – |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.99M | 1.3% | 51,375 -106,781 | -68% | -$10.4M |
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.96M | 1.3% | 127,119 -2,714 | -2% | -$106K |
|
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.71M | 1.23% | +158,703 | New | +$4.71M |
|