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
$352M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$20.1M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$18.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M

Top Sells

1
+$5.68M
2
+$4.99M
3
+$4.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.48M

Sector Composition

1 Technology 24.03%
2 Healthcare 7.48%
3 Consumer Discretionary 5.88%
4 Communication Services 5.58%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.99%
37,683
+37,589
27
$3.41M 0.97%
+66,559
28
$3.31M 0.94%
5,700
+5,169
29
$2.64M 0.75%
95,000
+94,971
30
$2.49M 0.71%
20,330
+20,240
31
$2.44M 0.69%
25,799
+25,703
32
$2.44M 0.69%
45,000
+44,949
33
$2.26M 0.64%
31,612
+31,548
34
$2.11M 0.6%
50,206
+50,168
35
$2.08M 0.59%
330,000
+329,992
36
$2.04M 0.58%
9,915
+9,724
37
$2M 0.57%
13,572
+13,436
38
$1.77M 0.5%
40,000
+39,950
39
$1.52M 0.43%
10,000
+9,859
40
$1.23M 0.35%
9,777
+9,663
41
$1.2M 0.34%
+12,631
42
$1.09M 0.31%
16,139
+16,075
43
$949K 0.27%
30,000
+29,969
44
$927K 0.26%
+20,250
45
$888K 0.25%
8,269
+8,162
46
$882K 0.25%
11,544
+11,472
47
$816K 0.23%
18,000
+17,964
48
$808K 0.23%
5,000
+4,801
49
$765K 0.22%
8,099
+8,015
50
$758K 0.22%
20,000
+19,966
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