QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-3.14%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-24%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-19.59%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
97
New
13
Increased
25
Reduced
27
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.98M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.58M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.45M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.47M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 3 |
Salesforce
CRM
|
$10.7M |
| 4 |
Amazon
AMZN
|
$7.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $24.5M | 8.4% | 532,214 +53,574 | +11% | +$2.47M |
|
|
2
Microsoft
MSFT
$3.77T
| $19.3M | 6.63% | 51,518 -53,502 | -51% | -$20.1M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.2M | 6.24% | 105,029 +4,704 | +5% | +$815K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $18M | 6.18% | 38,468 -1,581 | -4% | -$741K |
|
5
Emerson Electric
EMR
$74.3B
| $12.6M | 4.3% | 114,491 | – | – |
|
6
iShares Bitcoin Trust
IBIT
$80.7B
| $10.9M | 3.75% | 233,455 -85,645 | -27% | -$4.01M |
|
|
7
Amazon
AMZN
$2.44T
| $10.8M | 3.69% | 56,545 -42,007 | -43% | -$7.99M |
|
|
8
Salesforce
CRM
$245B
| $9.39M | 3.22% | 35,000 -40,000 | -53% | -$10.7M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.07M | 3.11% | 178,380 -6,242 | -3% | -$317K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.46M | 2.9% | 65,698 -1,488 | -2% | -$192K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.39M | 2.88% | 106,333 -20,531 | -16% | -$1.62M |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.49M | 2.57% | 248,777 +371 | +0.1% | +$11.2K |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.34M | 2.52% | 159,317 -364 | -0.2% | -$16.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.7M | 2.3% | 40,426 -3,080 | -7% | -$511K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.31M | 2.16% | 11,275 +805 | +8% | +$450K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.04M | 2.07% | 39,083 -42,751 | -52% | -$6.61M |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.98M | 2.05% | +102,542 | New | +$5.98M |
|
18
Apple
AAPL
$3.45T
| $5.92M | 2.03% | 26,665 -23,190 | -47% | -$5.15M |
|
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.58M | 1.91% | +29,959 | New | +$5.58M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.52M | 1.89% | 102,251 -728 | -0.7% | -$39.3K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.87M | 1.67% | 49,221 -969 | -2% | -$95.9K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.56M | 1.22% | 71,522 +5,083 | +8% | +$253K |
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.45M | 1.18% | +34,297 | New | +$3.45M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $3.33M | 1.14% | 30,740 +9,235 | +43% | +$1M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.14M | 1.07% | 61,937 +155 | +0.3% | +$7.85K |
|