TC
Tatro Capital Portfolio holdings
AUM
$134M
This Quarter Return
-1.4%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-13%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
110
New
5
Increased
28
Reduced
45
Closed
26
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$895K |
| 2 |
ProShares Short S&P500
SH
|
$862K |
| 3 |
SPDR Gold Trust
GLD
|
$841K |
| 4 |
ProShares Short Russell2000
RWM
|
$482K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$350K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$2.93M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.92M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.5M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$785K |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $10.4M | 8.1% | 63,120 +5,124 | +9% | +$841K |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $8.47M | 6.62% | 563,745 +17,500 | +3% | +$263K |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.65M | 5.98% | 352,874 +13,508 | +4% | +$293K |
|
4
Vanguard Financials ETF
VFH
$13B
| $7.09M | 5.54% | 76,534 -87 | -0.1% | -$8.06K |
|
|
BSJM
5
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.07M | 4.74% | 260,975 +6,842 | +3% | +$159K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $5.68M | 4.44% | 14,165 -116 | -0.8% | -$46.5K |
|
7
Vanguard Communication Services ETF
VOX
$5.64B
| $5.6M | 4.37% | 39,755 -331 | -0.8% | -$46.6K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.39M | 4.21% | 107,747 +6,938 | +7% | +$347K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.21M | 4.08% | 103,276 +4,559 | +5% | +$230K |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.01M | 3.92% | 16,162 -366 | -2% | -$113K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.65M | 3.64% | 62,690 -1,793 | -3% | -$133K |
|
12
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.3M | 3.36% | 24,014 -1,424 | -6% | -$255K |
|
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $4M | 3.13% | 16,183 -11,872 | -42% | -$2.93M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.7M | 2.89% | 10,331 -1,448 | -12% | -$518K |
|
15
Vanguard Materials ETF
VAW
$2.9B
| $2.93M | 2.29% | 16,920 -72 | -0.4% | -$12.5K |
|
|
16
Vanguard Industrials ETF
VIS
$6.14B
| $2.86M | 2.23% | 15,207 -7,359 | -33% | -$1.38M |
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.92M | 1.5% | 89,027 -129 | -0.1% | -$2.78K |
|
18
Genuine Parts
GPC
$19.4B
| $1.88M | 1.47% | 15,540 +49 | +0.3% | +$5.94K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $1.67M | 1.31% | 56,798 +6,677 | +13% | +$197K |
|
20
Commerce Bancshares
CBSH
$8.27B
| $1.58M | 1.23% | 22,652 +2,105 | +10% | +$147K |
|
21
Vanguard Utilities ETF
VPU
$7.27B
| $1.48M | 1.16% | 10,626 -2,158 | -17% | -$300K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $1.27M | 0.99% | 12,233 -481 | -4% | -$50.1K |
|
23
iShares Silver Trust
SLV
$19.6B
| $1.26M | 0.99% | 61,494 +1,052 | +2% | +$21.6K |
|
24
S&P Global
SPGI
$167B
| $1.25M | 0.97% | 2,936 | – | – |
|
25
Pfizer
PFE
$141B
| $971K | 0.76% | 22,578 -69 | -0.3% | -$2.97K |
|