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
$252M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.94M
3
+$5.67M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Top Sells

1
+$8.59M
2
+$6.14M
3
+$5.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.39M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Sector Composition

1 Technology 11.67%
2 Consumer Discretionary 6.21%
3 Financials 5.87%
4 Healthcare 4.32%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.05%
81,665
+34,026
27
$2.43M 0.97%
20,000
+10,000
28
$2.31M 0.92%
24,729
+1,088
29
$2.29M 0.91%
63,115
-10,984
30
$2.24M 0.89%
36,142
+16,236
31
$1.91M 0.76%
38,176
+12,714
32
$1.88M 0.75%
55,822
+7,956
33
$1.88M 0.75%
25,308
+1,760
34
$1.85M 0.73%
6,441
-18,559
35
$1.68M 0.67%
44,557
+1,757
36
$1.68M 0.67%
27,162
-9,977
37
$1.5M 0.59%
13,936
+83
38
$1.31M 0.52%
49,035
-5,461
39
$1.28M 0.51%
5,383
+383
40
$1.25M 0.5%
31,300
+6,800
41
$1.18M 0.47%
220,000
42
$1.05M 0.42%
2,364
-1,460
43
$1.03M 0.41%
+57,047
44
$985K 0.39%
12,131
+211
45
$974K 0.39%
18,743
46
$950K 0.38%
5,000
47
$922K 0.37%
14,090
+517
48
$903K 0.36%
30,000
49
$880K 0.35%
5,000
50
$836K 0.33%
+25,000
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