QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+2.59%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-7.2%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
87
New
12
Increased
12
Reduced
23
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.72M |
| 2 |
Advanced Micro Devices
AMD
|
$2.5M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$2.44M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.91M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$47.7M |
| 2 |
Microsoft
MSFT
|
$30.2M |
| 3 |
Amazon
AMZN
|
$5.29M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.04M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 9.45% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $40M | 11.31% | 95,047 -71,577 | -43% | -$30.2M |
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $22.8M | 6.44% | 470,616 -7,427 | -2% | -$360K |
|
3
Salesforce
CRM
$245B
| $18.8M | 5.31% | 65,000 -10,000 | -13% | -$2.89M |
|
|
4
Amazon
AMZN
$2.44T
| $18.4M | 5.2% | 97,668 -28,030 | -22% | -$5.29M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $18M | 5.07% | 36,102 -5,520 | -13% | -$2.75M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.1M | 3.99% | 78,316 +10,591 | +16% | +$1.91M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 3.78% | 81,062 -6,559 | -7% | -$1.08M |
|
8
Emerson Electric
EMR
$74.3B
| $12.8M | 3.62% | 114,491 | – | – |
|
9
iShares Bitcoin Trust
IBIT
$80.7B
| $12M | 3.4% | 319,100 | – | – |
|
|
10
AstraZeneca
AZN
$248B
| $11.9M | 3.37% | 1,000 -4,000 | -80% | -$47.7M |
|
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.5M | 3.25% | 88,432 -1,245 | -1% | -$162K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.67M | 2.73% | 186,100 -2,750 | -1% | -$143K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.34M | 2.64% | 17,904 +3,282 | +22% | +$1.71M |
|
|
14
Apple
AAPL
$3.45T
| $9.2M | 2.6% | 39,891 +9,962 | +33% | +$2.3M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.95M | 2.53% | 76,990 +11,350 | +17% | +$1.32M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.54M | 2.41% | 108,529 -649 | -0.6% | -$51.1K |
|
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.49M | 2.12% | 249,335 +90,632 | +57% | +$2.72M |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.4M | 2.09% | 159,941 -1,198 | -0.7% | -$55.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.04M | 1.99% | 43,506 | – | – |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.92M | 1.67% | 102,546 -258 | -0.3% | -$14.9K |
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.17M | 1.46% | 126,128 -991 | -0.8% | -$40.6K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.05M | 1.43% | 50,863 -512 | -1% | -$50.8K |
|
23
Pfizer
PFE
$141B
| $4.64M | 1.31% | 160,264 +40,264 | +34% | +$1.17M |
|
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.62M | 1.3% | 89,381 -484 | -0.5% | -$25K |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.54M | 1.28% | 41,127 -22,252 | -35% | -$2.46M |
|