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
SMH icon
26
VanEck Semiconductor ETF
SMH
$42.1B
$3.39M 1.07%
10,376
-102
KBWB icon
27
Invesco KBW Bank ETF
KBWB
$6.17B
$3.28M 1.04%
41,935
-372
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$3.02M 0.95%
59,513
-1,770
TMO icon
29
Thermo Fisher Scientific
TMO
$234B
$2.77M 0.88%
5,700
NVDA icon
30
NVIDIA
NVDA
$4.55T
$2.74M 0.87%
14,685
-3,448
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$16.8B
$2.61M 0.83%
32,553
-524
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.61M 0.82%
44,273
-1,543
FCX icon
33
Freeport-McMoran
FCX
$86.1B
$2.58M 0.82%
65,787
ITUB icon
34
Itaú Unibanco
ITUB
$82B
$2.42M 0.77%
339,900
IWM icon
35
iShares Russell 2000 ETF
IWM
$77.3B
$2.42M 0.77%
10,000
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.32M 0.73%
16,679
+3,123
ORLA
37
Orla Mining
ORLA
$4.98B
$2.31M 0.73%
214,015
+61,900
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$2.22M 0.7%
41,285
-1,004
AAPL icon
39
Apple
AAPL
$3.8T
$2.11M 0.67%
8,290
-51
TECK icon
40
Teck Resources
TECK
$25.5B
$1.61M 0.51%
36,770
LLY icon
41
Eli Lilly
LLY
$925B
$1.56M 0.49%
+2,045
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$1.44M 0.46%
28,390
-731
BLK icon
43
Blackrock
BLK
$179B
$1.42M 0.45%
1,221
-10
PFE icon
44
Pfizer
PFE
$147B
$1.29M 0.41%
50,800
+800
MRK icon
45
Merck
MRK
$275B
$1.29M 0.41%
15,350
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$1.23M 0.39%
29,297
FEZ icon
47
SPDR Euro Stoxx 50 ETF
FEZ
$5.21B
$1.23M 0.39%
+19,726
YPF icon
48
YPF
YPF
$13.6B
$1.21M 0.38%
50,000
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.13M 0.36%
14,151
-364
SNOW icon
50
Snowflake
SNOW
$71.1B
$1.13M 0.36%
5,000
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