QFA

Quattro Financial Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.02M
3
+$2.64M
4
CRM icon
Salesforce
CRM
+$2.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

1
+$3.02M
2
+$2.89M
3
+$1.44M
4
BLK icon
Blackrock
BLK
+$1.42M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M

Sector Composition

1 Technology 14.17%
2 Consumer Discretionary 7.66%
3 Communication Services 6%
4 Materials 5.42%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$23B
$3.89M 1.16%
100,730
SMH icon
27
VanEck Semiconductor ETF
SMH
$45.9B
$3.76M 1.12%
10,450
+74
KBWB icon
28
Invesco KBW Bank ETF
KBWB
$5.78B
$3.56M 1.06%
42,235
+300
TMO icon
29
Thermo Fisher Scientific
TMO
$191B
$3.31M 0.99%
5,700
NVDA icon
30
NVIDIA
NVDA
$4.4T
$3.3M 0.98%
17,689
+3,004
ORCL icon
31
Oracle
ORCL
$424B
$3.08M 0.92%
+15,817
ORLA
32
Orla Mining
ORLA
$7.32B
$2.88M 0.86%
214,015
FEZ icon
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.21B
$2.85M 0.85%
44,316
+24,590
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$6.72B
$2.68M 0.8%
+78,600
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$19.8B
$2.63M 0.78%
32,553
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.59M 0.77%
16,713
+34
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$2.57M 0.77%
43,814
-459
IWM icon
38
iShares Russell 2000 ETF
IWM
$73.9B
$2.46M 0.73%
10,000
ITUB icon
39
Itaú Unibanco
ITUB
$97.5B
$2.43M 0.73%
339,900
AAPL icon
40
Apple
AAPL
$3.87T
$2.25M 0.67%
8,290
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$2.25M 0.67%
41,067
-218
LLY icon
42
Eli Lilly
LLY
$978B
$2.2M 0.66%
2,050
+5
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$1.82M 0.54%
15,164
+10,254
YPF icon
44
YPF
YPF
$14.4B
$1.81M 0.54%
50,000
TECK icon
45
Teck Resources
TECK
$27.7B
$1.76M 0.53%
36,770
MRK icon
46
Merck
MRK
$301B
$1.63M 0.49%
15,500
+150
PFE icon
47
Pfizer
PFE
$155B
$1.25M 0.37%
50,000
-800
EXE
48
Expand Energy Corp
EXE
$26.1B
$1.23M 0.37%
11,158
+4,386
EQT icon
49
EQT Corp
EQT
$38.4B
$1.18M 0.35%
22,075
+8,660
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$1.18M 0.35%
29,297
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