TC
Tatro Capital Portfolio holdings
AUM
$134M
This Quarter Return
+18.72%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(+25%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
79
New
20
Increased
5
Reduced
28
Closed
23
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$4.96M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.32M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.02M |
| 4 |
iShares Biotechnology ETF
IBB
|
$982K |
| 5 |
ProShares Short QQQ
PSQ
|
$970K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.26M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
Boeing
BA
|
$657K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$344K |
Sector Composition
| 1 | Financials | 3.11% |
| 2 | Technology | 2.86% |
| 3 | Consumer Staples | 2.54% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $7.36M | 10.56% | 26,415 -432 | -2% | -$120K |
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $5.97M | 8.56% | 30,973 -100 | -0.3% | -$19.3K |
|
|
3
Invesco Preferred ETF
PGX
$3.85B
| $4.96M | 7.12% | +351,407 | New | +$4.96M |
|
4
Vanguard Communication Services ETF
VOX
$5.64B
| $4.1M | 5.88% | 44,088 -977 | -2% | -$90.9K |
|
5
Vanguard Financials ETF
VFH
$13B
| $3.89M | 5.57% | 67,938 -3,279 | -5% | -$188K |
|
6
SPDR Gold Trust
GLD
$107B
| $3.83M | 5.5% | 22,888 -104 | -0.5% | -$17.4K |
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.83M | 5.49% | 25,583 +144 | +0.6% | +$21.5K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.6M | 5.16% | 17,980 -160 | -0.9% | -$32K |
|
9
Vanguard Industrials ETF
VIS
$6.14B
| $2.92M | 4.19% | 22,492 -2,165 | -9% | -$281K |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.32M | 3.32% | +61,247 | New | +$2.32M |
|
11
Vanguard Materials ETF
VAW
$2.9B
| $2.07M | 2.97% | 17,169 -114 | -0.7% | -$13.8K |
|
|
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.05M | 2.93% | 93,760 -2,648 | -3% | -$57.8K |
|
13
S&P Global
SPGI
$167B
| $1.94M | 2.78% | 5,872 | – | – |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $1.61M | 2.32% | 44,001 -3,152 | -7% | -$116K |
|
15
Vanguard Utilities ETF
VPU
$7.27B
| $1.61M | 2.3% | 12,984 +52 | +0.4% | +$6.43K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.06M | 1.52% | 18,865 -241 | -1% | -$13.6K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $1.02M | 1.46% | +13,742 | New | +$1.02M |
|
18
Genuine Parts
GPC
$19.4B
| $1.01M | 1.45% | 11,596 | – | – |
|
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $982K | 1.41% | +7,181 | New | +$982K |
|
|
20
ProShares Short QQQ
PSQ
$513M
| $970K | 1.39% | +51,050 | New | +$970K |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $944K | 1.35% | 27,132 -225 | -0.8% | -$7.83K |
|
22
ProShares Short S&P500
SH
$1.25B
| $863K | 1.24% | +38,611 | New | +$863K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $671K | 0.96% | +12,748 | New | +$671K |
|
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $602K | 0.86% | 20,243 -104,638 | -84% | -$3.11M |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $537K | 0.77% | +7,309 | New | +$537K |
|