QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+5.28%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+8.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
89
New
11
Increased
22
Reduced
18
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.72M |
| 2 |
Microsoft
MSFT
|
$4.39M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.82M |
| 5 |
Salesforce
CRM
|
$3.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.19M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.73M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$2.76M |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$2.44M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Communication Services | 6.45% |
| 4 | Healthcare | 5.96% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $46.2M | 11.94% | 105,020 +9,973 | +10% | +$4.39M |
|
|
2
Salesforce
CRM
$245B
| $24.7M | 6.39% | 75,000 +10,000 | +15% | +$3.3M |
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $24.6M | 6.35% | 478,640 +8,024 | +2% | +$412K |
|
4
Amazon
AMZN
$2.44T
| $23.1M | 5.96% | 98,552 +884 | +0.9% | +$207K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $21.3M | 5.51% | 40,049 +3,947 | +11% | +$2.1M |
|
6
iShares Bitcoin Trust
IBIT
$80.7B
| $18.9M | 4.87% | 319,100 | – | – |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.3M | 4.72% | 100,325 +22,009 | +28% | +$4.01M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 4.22% | 81,834 +772 | +1% | +$154K |
|
9
Emerson Electric
EMR
$74.3B
| $15M | 3.87% | 114,491 | – | – |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 3.36% | 108,930 +31,940 | +41% | +$3.82M |
|
11
Apple
AAPL
$3.45T
| $11.1M | 2.88% | 49,855 +9,964 | +25% | +$2.23M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.92M | 2.56% | 126,864 +18,335 | +17% | +$1.43M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.14M | 2.36% | 184,622 -1,478 | -0.8% | -$73.2K |
|
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.73M | 2.26% | 67,186 -21,246 | -24% | -$2.76M |
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.43M | 1.92% | 248,406 -929 | -0.4% | -$27.8K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.24M | 1.87% | 159,681 -260 | -0.2% | -$11.8K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.35M | 1.64% | 10,470 -7,434 | -42% | -$4.51M |
|
18
Johnson & Johnson
JNJ
$427B
| $6.24M | 1.61% | 43,506 | – | – |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.45M | 1.41% | 102,979 +433 | +0.4% | +$22.9K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.88M | 1.26% | 50,190 -673 | -1% | -$65.4K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.72M | 1.22% | +7,500 | New | +$4.72M |
|
22
Pfizer
PFE
$141B
| $4.51M | 1.17% | 170,781 +10,517 | +7% | +$278K |
|
23
Walt Disney
DIS
$213B
| $3.86M | 1% | 35,330 | – | – |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.51M | 0.91% | 33,866 -135 | -0.4% | -$14K |
|
25
Moderna
MRNA
$9.37B
| $3.44M | 0.89% | 84,600 +22,500 | +36% | +$915K |
|