Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12M
AUM Growth
+$3.12M
(-10%)
Cap. Flow
-$347K
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
65
New
32
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$502K |
| 2 |
Verizon
VZ
|
$468K |
| 3 |
Exxon Mobil
XOM
|
$289K |
| 4 |
AT&T
T
|
$228K |
| 5 |
Mastercard
MA
|
$217K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
Sector Composition
| 1 | Communication Services | 36.27% |
| 2 | Healthcare | 16.92% |
| 3 | Financials | 10.19% |
| 4 | Energy | 9.26% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $502K | 0.05% | +1,600 | New | +$502K |
|
|
2
Verizon
VZ
$186B
| $468K | 0.04% | +7,966 | New | +$468K |
|
|
3
Exxon Mobil
XOM
$487B
| $289K | 0.03% | +7,009 | New | +$289K |
|
|
4
AT&T
T
$209B
| $228K | 0.02% | +7,914 | New | +$228K |
|
|
5
Mastercard
MA
$538B
| $217K | 0.02% | +609 | New | +$217K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $191K | 0.02% | +109 | New | +$191K |
|
7
Merck
MRK
$210B
| $124K | 0.01% | +1,519 | New | +$124K |
|
8
Charter Communications
CHTR
$36.3B
| $112K | 0.01% | +169 | New | +$112K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $109K | 0.01% | +1,753 | New | +$109K |
|
10
PayPal
PYPL
$67.1B
| $95K | 0.01% | +407 | New | +$95K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $79K | 0.01% | +170 | New | +$79K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $68K | 0.01% | +249 | New | +$68K |
|
13
Danaher
DHR
$147B
| $64K | 0.01% | +289 | New | +$64K |
|
14
Amazon
AMZN
$2.44T
| $62K | 0.01% | +19 | New | +$62K |
|
15
McDonald's
MCD
$224B
| $60K | 0.01% | +281 | New | +$60K |
|
16
AbbVie
ABBV
$372B
| $58K | 0.01% | +542 | New | +$58K |
|
17
Comcast
CMCSA
$125B
| $56K | 0.01% | +1,061 | New | +$56K |
|
18
Medtronic
MDT
$119B
| $48K | ﹤0.01% | +411 | New | +$48K |
|
19
Amgen
AMGN
$155B
| $46K | ﹤0.01% | +200 | New | +$46K |
|
20
Home Depot
HD
$405B
| $46K | ﹤0.01% | +173 | New | +$46K |
|
21
NVIDIA
NVDA
$4.24T
| $46K | ﹤0.01% | +88 | New | +$46K |
|
22
PepsiCo
PEP
$204B
| $32K | ﹤0.01% | +219 | New | +$32K |
|
23
Mondelez International
MDLZ
$79.5B
| $31K | ﹤0.01% | +538 | New | +$31K |
|
24
Union Pacific
UNP
$133B
| $23K | ﹤0.01% | +109 | New | +$23K |
|
25
Colgate-Palmolive
CL
$67.9B
| $17K | ﹤0.01% | +200 | New | +$17K |
|