Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
-0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-13%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
123
New
17
Increased
54
Reduced
22
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Amazon
AMZN
|
$4.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 5 |
Verizon
VZ
|
$3.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.25M |
| 3 |
Visa
V
|
$1.8M |
| 4 |
Cisco
CSCO
|
$1.28M |
| 5 |
Linde
LIN
|
$842K |
Sector Composition
| 1 | Technology | 40.64% |
| 2 | Communication Services | 16.28% |
| 3 | Financials | 10% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.4M | 1.83% | 162,221 +143,312 | +758% | +$19.8M |
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 1.01% | 53,236 +11,641 | +28% | +$2.71M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $5.16M | 0.42% | 31,300 +2,900 | +10% | +$478K |
|
|
4
Amazon
AMZN
$2.44T
| $5.14M | 0.42% | 45,505 +37,696 | +483% | +$4.26M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 0.33% | 41,810 +41,469 | +12,161% | +$3.99M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.64M | 0.3% | 26,799 +20,933 | +357% | +$2.84M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 0.27% | 34,768 +34,400 | +9,348% | +$3.29M |
|
8
Tesla
TSLA
$1.08T
| $3.25M | 0.27% | 12,235 +10,384 | +561% | +$2.75M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 0.26% | 12,050 +11,498 | +2,083% | +$3.07M |
|
|
10
Verizon
VZ
$186B
| $3.13M | 0.26% | +82,308 | New | +$3.13M |
|
11
NVIDIA
NVDA
$4.24T
| $1.84M | 0.15% | 15,190 +10,701 | +238% | +$1.3M |
|
12
Abbott
ABT
$231B
| $1.61M | 0.13% | 16,675 +16,134 | +2,982% | +$1.56M |
|
13
JPMorgan Chase
JPM
$829B
| $1.6M | 0.13% | 15,281 +3,300 | +28% | +$345K |
|
14
Accenture
ACN
$162B
| $1.55M | 0.13% | 6,018 +5,241 | +675% | +$1.35M |
|
15
Comcast
CMCSA
$125B
| $1.54M | 0.13% | 52,645 +33,908 | +181% | +$994K |
|
16
Procter & Gamble
PG
$368B
| $1.5M | 0.12% | 11,873 +8,133 | +217% | +$1.03M |
|
17
PepsiCo
PEP
$204B
| $1.48M | 0.12% | 9,043 +8,514 | +1,609% | +$1.39M |
|
18
Pfizer
PFE
$141B
| $1.25M | 0.1% | +28,617 | New | +$1.25M |
|
19
Qualcomm
QCOM
$173B
| $1.21M | 0.1% | 10,734 +10,701 | +32,427% | +$1.21M |
|
20
UnitedHealth
UNH
$281B
| $1.15M | 0.09% | 2,282 -212 | -9% | -$107K |
|
21
Danaher
DHR
$147B
| $1.08M | 0.09% | 4,162 +3,181 | +324% | +$822K |
|
22
Elevance Health
ELV
$71.8B
| $1.05M | 0.09% | +2,313 | New | +$1.05M |
|
23
Walt Disney
DIS
$213B
| $1.05M | 0.09% | 11,083 +7,474 | +207% | +$705K |
|
24
AbbVie
ABBV
$372B
| $1.04M | 0.09% | +7,754 | New | +$1.04M |
|
25
Bank of America
BAC
$376B
| $1.03M | 0.08% | 34,013 +30,686 | +922% | +$927K |
|