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QFA

Quattro Financial Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$32.8M
Cap. Flow
+$20.1M
Cap. Flow %
5.19%
Top 10 Hldgs %
57.2%
Holding
90
New
13
Increased
22
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.4M
2
MSFT icon
Microsoft
MSFT
+$4.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
5
CRM icon
Salesforce
CRM
+$3.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.18M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.78M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.74M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Consumer Discretionary 6.62%
3 Communication Services 6.43%
4 Healthcare 5.94%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.35M 0.86%
66,439
+16,661
+33% +$806K
TMO icon
27
Thermo Fisher Scientific
TMO
$212B
$3.28M 0.85%
5,700
– –
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.12M 0.81%
61,782
-1,016
-2% -$51.3K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.84M 0.73%
48,670
-174
-0.4% -$10.2K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$2.8M 0.73%
30,537
-63
-0.2% -$5.87K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22.4B
$2.51M 0.65%
+37,263
New +$2.57M
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$2.51M 0.65%
64,872
-61,256
-49% -$2.4M
AMD icon
33
Advanced Micro Devices
AMD
$846B
$2.36M 0.61%
18,900
-6,100
-24% -$878K
PLTR icon
34
Palantir
PLTR
$390B
$2.13M 0.55%
28,220
+3,220
+13% +$188K
NVO
35
Novo Nordisk
NVO
$196B
$2.02M 0.52%
+3,480
New +$376K
FCX icon
36
Freeport-McMoran
FCX
$96.7B
$1.98M 0.51%
49,800
+11,538
+30% +$516K
GLD icon
37
SPDR Gold Trust
GLD
$132B
$1.93M 0.5%
7,590
– –
AEM icon
38
Agnico Eagle Mines
AEM
$76.3B
$1.92M 0.5%
21,505
+8,147
+61% +$672K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.87M 0.48%
13,186
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$1.71M 0.44%
7,500
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$134B
$1.7M 0.44%
30,000
– –
KBWB icon
42
Invesco KBW Bank ETF
KBWB
$6.92B
$1.69M 0.44%
24,168
-194
-0.8% -$12.7K
ITUB icon
43
Itaú Unibanco
ITUB
$93.6B
$1.65M 0.43%
339,900
– –
MU icon
44
Micron Technology
MU
$1.01T
$1.55M 0.4%
14,223
-96
-0.7% -$9.77K
KCE icon
45
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$1.53M 0.39%
+10,603
New +$1.47M
SMH icon
46
VanEck Semiconductor ETF
SMH
$72.3B
$1.51M 0.39%
5,617
+135
+2% +$33.5K
SIL icon
47
Global X Silver Miners ETF NEW
SIL
$4.22B
$1.39M 0.36%
+41,820
New +$1.54M
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.79B
$1.27M 0.33%
+60,552
New +$1.28M
AGI icon
49
Alamos Gold
AGI
$12B
$1.24M 0.32%
61,860
+24,595
+66% +$476K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.21M 0.31%
+29,148
New +$1.26M
1
2
3 4

Similar funds

KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Quattro Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Quattro Financial Advisors held 90 positions worth $387M, up 9.3% from $354M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Quattro Financial Advisors deployed $20.1M of net new capital in Q4 2024, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,500 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M trimmed.

  • Quattro Financial Advisors's largest Q4 2024 buy was Meta Platforms (Facebook): 7,500 shares worth $4.72M.
  • Quattro Financial Advisors added most to Microsoft in Q4 2024, an estimated $4.25M increase.
  • Quattro Financial Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.38M.
  • Quattro Financial Advisors fully exited Grayscale Ethereum Staking ETF Shares in Q4 2024, selling an estimated $2.44M.
  • Quattro Financial Advisors's ten largest holdings make up 57% of its $387M portfolio in Q4 2024.
  • Quattro Financial Advisors opened 13 new positions and closed 4 in Q4 2024.
  • Quattro Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $387M.

Based on Quattro Financial Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.