QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.58M
3
+$3.45M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.47M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.95M

Top Sells

1
+$20.1M
2
+$10.9M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$7.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Sector Composition

1 Technology 13.21%
2 Healthcare 5.64%
3 Industrials 4.3%
4 Consumer Discretionary 3.95%
5 Materials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$24.5M 8.4%
532,214
+53,574
MSFT icon
2
Microsoft
MSFT
$3.79T
$19.3M 6.63%
51,518
-53,502
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$18.2M 6.24%
105,029
+4,704
QQQ icon
4
Invesco QQQ Trust
QQQ
$381B
$18M 6.18%
38,468
-1,581
EMR icon
5
Emerson Electric
EMR
$72.2B
$12.6M 4.3%
114,491
IBIT icon
6
iShares Bitcoin Trust
IBIT
$80.1B
$10.9M 3.75%
233,455
-85,645
AMZN icon
7
Amazon
AMZN
$2.27T
$10.8M 3.69%
56,545
-42,007
CRM icon
8
Salesforce
CRM
$233B
$9.39M 3.22%
35,000
-40,000
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.07M 3.11%
178,380
-6,242
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$10.1B
$8.46M 2.9%
65,698
-1,488
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$8.39M 2.88%
106,333
-20,531
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$7.49M 2.57%
248,777
+371
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$7.34M 2.52%
159,317
-364
JNJ icon
14
Johnson & Johnson
JNJ
$462B
$6.7M 2.3%
40,426
-3,080
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$656B
$6.31M 2.16%
11,275
+805
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.03T
$6.04M 2.07%
39,083
-42,751
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$5.98M 2.05%
+102,542
AAPL icon
18
Apple
AAPL
$3.7T
$5.92M 2.03%
26,665
-23,190
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$30.8B
$5.58M 1.91%
+29,959
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$5.52M 1.89%
102,251
-728
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.87M 1.67%
49,221
-969
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$53.5B
$3.56M 1.22%
71,522
+5,083
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.45M 1.18%
+34,297
AEM icon
24
Agnico Eagle Mines
AEM
$88B
$3.33M 1.14%
30,740
+9,235
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.14M 1.07%
61,937
+155
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