Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.4M
AUM Growth
+$39.4M
(+717%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
87.69%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
112
New
28
Increased
19
Reduced
5
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
AT&T
T
|
$1.38M |
| 3 |
JPMorgan Chase
JPM
|
$347K |
| 4 |
Johnson & Johnson
JNJ
|
$314K |
| 5 |
Bank of America
BAC
|
$275K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$972K |
| 2 |
Amazon
AMZN
|
$928K |
| 3 |
Apple
AAPL
|
$735K |
| 4 |
Meta Platforms (Facebook)
META
|
$131K |
| 5 |
Qualcomm
QCOM
|
$131K |
Sector Composition
| 1 | Communication Services | 4.6% |
| 2 | Financials | 4.46% |
| 3 | Industrials | 1.82% |
| 4 | Healthcare | 1.61% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.9M | 3.35% | +76,947 | New | +$32.9M |
|
|
2
AT&T
T
$209B
| $1.38M | 0.14% | +47,860 | New | +$1.38M |
|
|
3
JPMorgan Chase
JPM
$829B
| $347K | 0.04% | +2,233 | New | +$347K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $314K | 0.03% | +1,906 | New | +$314K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $299K | 0.03% | 1,077 +772 | +253% | +$214K |
|
|
6
Bank of America
BAC
$376B
| $275K | 0.03% | +6,672 | New | +$275K |
|
7
Citigroup
C
$178B
| $262K | 0.03% | 3,697 +3,148 | +573% | +$223K |
|
8
Union Pacific
UNP
$133B
| $249K | 0.03% | 1,130 +702 | +164% | +$155K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $228K | 0.02% | 91 +82 | +911% | +$205K |
|
10
Boeing
BA
$177B
| $214K | 0.02% | 894 +826 | +1,215% | +$198K |
|
11
Starbucks
SBUX
$100B
| $197K | 0.02% | +1,760 | New | +$197K |
|
12
Visa
V
$683B
| $188K | 0.02% | 805 +649 | +416% | +$152K |
|
13
Wells Fargo
WFC
$263B
| $185K | 0.02% | +4,094 | New | +$185K |
|
14
IBM
IBM
$227B
| $148K | 0.02% | +1,013 | New | +$148K |
|
15
Intel
INTC
$107B
| $134K | 0.01% | 2,392 +1,198 | +100% | +$67.1K |
|
16
Target
TGT
$43.6B
| $133K | 0.01% | 550 +321 | +140% | +$77.6K |
|
17
GE Aerospace
GE
$292B
| $131K | 0.01% | +9,762 | New | +$131K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $115K | 0.01% | 1,568 +930 | +146% | +$68.2K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $111K | 0.01% | +220 | New | +$111K |
|
20
American Tower
AMT
$95.5B
| $108K | 0.01% | +398 | New | +$108K |
|
21
Duke Energy
DUK
$95.3B
| $103K | 0.01% | +1,046 | New | +$103K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $102K | 0.01% | 717 +616 | +610% | +$87.6K |
|
23
Walt Disney
DIS
$213B
| $95K | 0.01% | 542 -155 | -22% | -$27.2K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $95K | 0.01% | 39 +29 | +290% | +$70.6K |
|
25
Lockheed Martin
LMT
$106B
| $95K | 0.01% | 251 +195 | +348% | +$73.8K |
|