We are live on ! Find out more
Q

QVR Portfolio holdings

AUM $2.49B
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
-17.2%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$1.24B
Cap. Flow
+$115M
Cap. Flow %
8.39%
Top 10 Hldgs %
61.41%
Holding
341
New
68
Increased
17
Reduced
246
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.3M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M
5
AAPL icon
Apple
AAPL
+$2.86M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.69M
2
AMZN icon
Amazon
AMZN
+$2.03M
3
LOW icon
Lowe's Companies
LOW
+$1.18M
4
BAC icon
Bank of America
BAC
+$963K
5
WFC icon
Wells Fargo
WFC
+$674K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.59%
2 Technology 1.53%
3 Financials 0.54%
4 Consumer Discretionary 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
301
Berkshire Hathaway Class B
BRK.B
$1.08T
$151K 0.01%
+552
New +$173K
CHTR icon
302
CALL
Charter Communications
CHTR
$18.1B
$141K 0.01%
300
-3,600
-92% -$1.76M
DUK icon
303
Duke Energy
DUK
$93.7B
$139K 0.01%
+1,300
New +$143K
MRNA icon
304
Moderna
MRNA
$58.1B
$119K 0.01%
830
-188
-18% -$26.9K
C icon
305
Citigroup
C
$231B
$113K 0.01%
2,451
-5,791
-70% -$290K
T icon
306
AT&T
T
$176B
$113K 0.01%
+5,370
New +$107K
SYK icon
307
Stryker
SYK
$116B
$107K 0.01%
+540
New +$127K
WFC icon
308
Wells Fargo
WFC
$272B
$105K 0.01%
2,687
-15,355
-85% -$674K
BAC icon
309
Bank of America
BAC
$438B
$104K 0.01%
3,327
-26,744
-89% -$963K
MRSH
310
Marsh
MRSH
$88.6B
$101K 0.01%
+649
New +$104K
PEP icon
311
PepsiCo
PEP
$188B
$88K 0.01%
+529
New +$89.1K
NFLX icon
312
Netflix
NFLX
$326B
$83K 0.01%
4,750
-5,410
-53% -$120K
PM icon
313
Philip Morris
PM
$284B
$78K 0.01%
+793
New +$80.8K
MU icon
314
Micron Technology
MU
$1.15T
$75K 0.01%
1,358
-1,446
-52% -$98.2K
CSX icon
315
CSX Corp
CSX
$91.5B
$72K 0.01%
+2,468
New +$80.4K
IBM icon
316
IBM
IBM
$221B
$68K 0.01%
+484
New +$65.3K
INTC icon
317
Intel
INTC
$506B
$68K 0.01%
+1,831
New +$79.2K
MA icon
318
Mastercard
MA
$507B
$68K 0.01%
+215
New +$74K
MMM icon
319
3M
MMM
$86.9B
$65K ﹤0.01%
604
-426
-41% -$51.5K
ZTS icon
320
Zoetis
ZTS
$31.3B
$65K ﹤0.01%
379
-3,824
-91% -$661K
CHTR icon
321
Charter Communications
CHTR
$18.1B
$61K ﹤0.01%
130
-66
-34% -$32.2K
F icon
322
Ford
F
$58.3B
$61K ﹤0.01%
+5,502
New +$75.3K
ABT icon
323
Abbott
ABT
$187B
$59K ﹤0.01%
541
-2,574
-83% -$292K
COP icon
324
ConocoPhillips
COP
$161B
$57K ﹤0.01%
+634
New +$65.3K
SBUX icon
325
Starbucks
SBUX
$119B
$50K ﹤0.01%
+654
New +$50.2K
10 11 12
13
14

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

QVR's Q2 2022 Portfolio in Review

As of Q2 2022, QVR held 341 positions worth $1.37B, down 47% from $2.61B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

QVR deployed $115M of net new capital in Q2 2022, opening 68 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 183,761 shares worth $69.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $2.69M trimmed.

  • QVR's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 183,761 shares worth $69.3M.
  • QVR added most to Comcast in Q2 2022, an estimated $734K increase.
  • QVR's biggest Q2 2022 reduction was Home Depot, cutting an estimated $2.69M.
  • QVR fully exited Verizon in Q2 2022, selling an estimated $656K.
  • QVR's ten largest holdings make up 61% of its $1.37B portfolio in Q2 2022.
  • QVR opened 68 new positions and closed 9 in Q2 2022.
  • QVR's portfolio value fell 47% quarter-over-quarter to $1.37B.

Based on QVR's 13F filing for Q2 2022, filed 1 Aug 2022.