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
$374M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.41M
3
+$1.02M
4
ABNB icon
Airbnb
ABNB
+$1.02M
5
CRM icon
Salesforce
CRM
+$720K

Top Sells

1
+$10.5M
2
+$9.72M
3
+$7.9M
4
GLD icon
SPDR Gold Trust
GLD
+$7.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.38M

Sector Composition

1 Consumer Discretionary 5.09%
2 Technology 3.8%
3 Financials 3.53%
4 Consumer Staples 1.63%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.14%
57,331
-5,823
27
$4.07M 1.09%
80,383
-9,619
28
$3.99M 1.07%
29,188
-2,807
29
$3.81M 1.02%
197,443
-12,832
30
$3.54M 0.94%
115,300
-9,723
31
$3.4M 0.91%
23,034
+4,750
32
$3.16M 0.84%
12,827
-1,074
33
$3.12M 0.83%
45,489
-3,237
34
$2.94M 0.79%
20,241
+4,458
35
$2.71M 0.72%
42,780
-3,495
36
$2.67M 0.71%
15,656
-41,188
37
$2.56M 0.68%
16,426
-1,877
38
$2.5M 0.67%
107,912
-9,305
39
$2.35M 0.63%
33,045
-4,362
40
$2.24M 0.6%
12,134
-847
41
$2.23M 0.59%
47,262
+7,869
42
$2.07M 0.55%
19,420
-1,915
43
$1.94M 0.52%
100,000
44
$1.81M 0.48%
32,242
-4,365
45
$1.67M 0.45%
5,965
-689
46
$1.57M 0.42%
26,446
-2,738
47
$1.55M 0.41%
5,500
+1,500
48
$1.43M 0.38%
25,000
49
$1.41M 0.38%
5,053
-8,897
50
$1.37M 0.37%
46,000
-45,000
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