Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+1.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
41
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 2 |
Costco
COST
|
$22.7M |
| 3 |
Target
TGT
|
$11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.92M |
| 5 |
NVIDIA
NVDA
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 36.42% |
| 2 | Technology | 10.11% |
| 3 | Communication Services | 5.63% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37M | 3.78% | +59,906 | New | +$37M |
|
|
2
Costco
COST
$418B
| $22.7M | 2.31% | +22,886 | New | +$22.7M |
|
|
3
Target
TGT
$43.6B
| $11M | 1.12% | +111,645 | New | +$11M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $3.92M | 0.4% | +7,100 | New | +$3.92M |
|
|
5
NVIDIA
NVDA
$4.24T
| $3.14M | 0.32% | +19,905 | New | +$3.14M |
|
6
Palantir
PLTR
$372B
| $2.79M | 0.29% | +20,500 | New | +$2.79M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 0.24% | +13,421 | New | +$2.38M |
|
8
Apple
AAPL
$3.45T
| $1.95M | 0.2% | +9,525 | New | +$1.95M |
|
9
Coca-Cola
KO
$297B
| $1.88M | 0.19% | +26,591 | New | +$1.88M |
|
10
Tesla
TSLA
$1.08T
| $1.22M | 0.12% | +3,847 | New | +$1.22M |
|
11
Microsoft
MSFT
$3.77T
| $1.19M | 0.12% | +2,394 | New | +$1.19M |
|
12
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $1.16M | 0.12% | +27,307 | New | +$1.16M |
|
13
Amazon
AMZN
$2.44T
| $1.15M | 0.12% | +5,225 | New | +$1.15M |
|
14
Netflix
NFLX
$513B
| $1.05M | 0.11% | +782 | New | +$1.05M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $760K | 0.08% | +1,030 | New | +$760K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $740K | 0.08% | +4,200 | New | +$740K |
|
17
iShares Bitcoin Trust
IBIT
$80.7B
| $541K | 0.06% | +8,838 | New | +$541K |
|
18
Walmart
WMT
$774B
| $491K | 0.05% | +5,026 | New | +$491K |
|
19
Broadcom
AVGO
$1.4T
| $475K | 0.05% | +1,725 | New | +$475K |
|
20
JPMorgan Chase
JPM
$829B
| $440K | 0.05% | +1,519 | New | +$440K |
|
21
Oracle
ORCL
$635B
| $380K | 0.04% | +1,740 | New | +$380K |
|
22
Visa
V
$683B
| $315K | 0.03% | +888 | New | +$315K |
|
23
Mastercard
MA
$538B
| $315K | 0.03% | +560 | New | +$315K |
|
24
Walt Disney
DIS
$213B
| $297K | 0.03% | +2,391 | New | +$297K |
|
25
GE Aerospace
GE
$292B
| $289K | 0.03% | +1,121 | New | +$289K |
|