Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.82M
AUM Growth
+$4.82M
(+55%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
34.45%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
104
New
38
Increased
8
Reduced
8
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$972K |
| 2 |
Amazon
AMZN
|
$869K |
| 3 |
Apple
AAPL
|
$735K |
| 4 |
Qualcomm
QCOM
|
$131K |
| 5 |
Walt Disney
DIS
|
$129K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$502K |
| 2 |
Verizon
VZ
|
$468K |
| 3 |
Exxon Mobil
XOM
|
$289K |
| 4 |
AT&T
T
|
$228K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$211K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Consumer Discretionary | 21.11% |
| 3 | Industrials | 7.32% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $972K | 0.09% | +4,400 | New | +$972K |
|
|
2
Amazon
AMZN
$2.44T
| $928K | 0.08% | 300 +281 | +1,479% | +$869K |
|
|
3
Apple
AAPL
$3.45T
| $735K | 0.07% | +6,017 | New | +$735K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $131K | 0.01% | 446 +197 | +79% | +$57.9K |
|
|
5
Qualcomm
QCOM
$173B
| $131K | 0.01% | +989 | New | +$131K |
|
|
6
Walt Disney
DIS
$213B
| $129K | 0.01% | +697 | New | +$129K |
|
7
Philip Morris
PM
$260B
| $98K | 0.01% | +1,105 | New | +$98K |
|
8
Caterpillar
CAT
$196B
| $95K | 0.01% | +409 | New | +$95K |
|
9
Union Pacific
UNP
$133B
| $94K | 0.01% | 428 +319 | +293% | +$70.1K |
|
10
ServiceNow
NOW
$190B
| $89K | 0.01% | +177 | New | +$89K |
|
11
Morgan Stanley
MS
$240B
| $86K | 0.01% | +1,105 | New | +$86K |
|
12
Stryker
SYK
$150B
| $85K | 0.01% | +347 | New | +$85K |
|
13
Walmart
WMT
$774B
| $80K | 0.01% | 588 +539 | +1,100% | +$73.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78K | 0.01% | +305 | New | +$78K |
|
15
Intel
INTC
$107B
| $76K | 0.01% | 1,194 +986 | +474% | +$62.8K |
|
16
Microsoft
MSFT
$3.77T
| $75K | 0.01% | +317 | New | +$75K |
|
17
RTX Corp
RTX
$212B
| $68K | 0.01% | +883 | New | +$68K |
|
18
Nike
NKE
$114B
| $65K | 0.01% | 492 +409 | +493% | +$54K |
|
19
Salesforce
CRM
$245B
| $62K | 0.01% | +294 | New | +$62K |
|
20
Honeywell
HON
$139B
| $50K | ﹤0.01% | +230 | New | +$50K |
|
21
Goldman Sachs
GS
$226B
| $48K | ﹤0.01% | +146 | New | +$48K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $48K | ﹤0.01% | +638 | New | +$48K |
|
23
Target
TGT
$43.6B
| $45K | ﹤0.01% | +229 | New | +$45K |
|
24
Citigroup
C
$178B
| $40K | ﹤0.01% | +549 | New | +$40K |
|
25
Cisco
CSCO
$274B
| $39K | ﹤0.01% | +746 | New | +$39K |
|