QFA

Quattro Financial Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.95M
3
+$7.06M
4
MSFT icon
Microsoft
MSFT
+$5.18M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.31M

Top Sells

1
+$15.3M
2
+$6.18M
3
+$3.45M
4
NVDA icon
NVIDIA
NVDA
+$643K
5
ABNB icon
Airbnb
ABNB
+$529K

Sector Composition

1 Technology 13.58%
2 Consumer Discretionary 7.25%
3 Communication Services 5.54%
4 Materials 4.95%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$29.2M 9.24%
56,388
+10,008
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$27.1M 8.58%
471,702
-8,277
AMZN icon
3
Amazon
AMZN
$2.5T
$22.1M 6.98%
100,440
+48,229
QQQ icon
4
Invesco QQQ Trust
QQQ
$404B
$21.5M 6.81%
35,867
-516
IBIT icon
5
iShares Bitcoin Trust
IBIT
$66.4B
$14.7M 4.65%
226,400
+35,565
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$12M 3.8%
63,281
-696
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$184B
$10.1M 3.19%
168,195
+1,552
META icon
8
Meta Platforms (Facebook)
META
$1.62T
$9.31M 2.94%
12,672
+9,614
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$10.4B
$8.35M 2.64%
60,607
-1,157
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$8.23M 2.6%
102,965
-2,337
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.8T
$8.2M 2.6%
33,749
-121
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.19M 2.59%
16,285
+15,820
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$7.23M 2.29%
238,552
-6,929
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$7.09M 2.24%
151,732
-4,464
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.06M 1.92%
92,821
-3,298
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.04M 1.91%
91,668
-1,835
CRM icon
17
Salesforce
CRM
$222B
$5.92M 1.87%
25,000
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5.81M 1.84%
27,830
-128
GLD icon
19
SPDR Gold Trust
GLD
$142B
$5.43M 1.72%
15,278
-1,227
AEM icon
20
Agnico Eagle Mines
AEM
$86.4B
$5.18M 1.64%
30,740
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$134B
$4.68M 1.48%
46,655
-1,497
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$4.67M 1.48%
49,080
-496
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$4.15M 1.31%
69,141
+36,668
SIL icon
24
Global X Silver Miners ETF NEW
SIL
$4.18B
$3.52M 1.11%
49,195
AGI icon
25
Alamos Gold
AGI
$15.6B
$3.51M 1.11%
100,730
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