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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
-3.14%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$95.1M
Cap. Flow
-$66M
Cap. Flow %
-22.64%
Top 10 Hldgs %
48.41%
Holding
99
New
13
Increased
24
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.92M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.45M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.8M
2
CRM icon
Salesforce
CRM
+$12.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
4
AMZN icon
Amazon
AMZN
+$9.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 5.64%
3 Industrials 4.3%
4 Consumer Discretionary 3.95%
5 Materials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$3.02M 1.03%
33,866
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$212B
$2.84M 0.97%
5,700
– –
KBWB icon
28
Invesco KBW Bank ETF
KBWB
$6.91B
$2.83M 0.97%
45,159
+20,991
+87% +$1.41M
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$2.82M 0.97%
30,118
-419
-1% -$38.8K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.81M 0.96%
47,855
-815
-2% -$47.6K
AGI icon
31
Alamos Gold
AGI
$12.9B
$2.69M 0.92%
100,730
+38,870
+63% +$877K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$2.61M 0.9%
4,532
-2,968
-40% -$1.91M
FCX icon
33
Freeport-McMoran
FCX
$95.6B
$2.49M 0.85%
65,787
+15,987
+32% +$612K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22.6B
$2.44M 0.84%
35,550
-1,713
-5% -$118K
SMH icon
35
VanEck Semiconductor ETF
SMH
$72B
$2.37M 0.81%
11,184
+5,567
+99% +$1.33M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.18M 0.75%
14,938
+1,752
+13% +$255K
DIS icon
37
Walt Disney
DIS
$179B
$2.01M 0.69%
20,330
-15,000
-42% -$1.61M
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.3B
$1.99M 0.68%
10,000
+2,500
+33% +$542K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.95M 0.67%
+32,877
New +$1.92M
SIL icon
40
Global X Silver Miners ETF NEW
SIL
$4.42B
$1.94M 0.67%
49,195
+7,375
+18% +$265K
NVDA icon
41
NVIDIA
NVDA
$5.3T
$1.92M 0.66%
+17,758
New +$2.25M
PFE icon
42
Pfizer
PFE
$148B
$1.9M 0.65%
75,000
-95,781
-56% -$2.51M
ITUB icon
43
Itaú Unibanco
ITUB
$91.4B
$1.81M 0.62%
339,900
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.52M 0.52%
25,000
-5,000
-17% -$291K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.5M 0.51%
+29,521
New +$1.5M
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.81B
$1.47M 0.5%
71,069
+10,517
+17% +$221K
ORLA
47
DELISTED
Orla Mining
ORLA
$1.42M 0.49%
152,115
+33,500
+28% +$238K
MRK icon
48
Merck
MRK
$318B
$1.35M 0.46%
+15,000
New +$1.4M
TECK icon
49
Teck Resources
TECK
$32.1B
$1.34M 0.46%
36,770
+9,150
+33% +$380K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$1.3M 0.45%
31,145
+1,997
+7% +$83.2K
1
2
3 4

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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
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HP
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JHC
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Quattro Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Quattro Financial Advisors held 99 positions worth $292M, down 25% from $387M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quattro Financial Advisors withdrew a net $66M in Q1 2025, closing 15 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quattro Financial Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $5.98M.

  • Quattro Financial Advisors's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 102,542 shares worth $5.98M.
  • Quattro Financial Advisors added most to Invesco S&P 500 Top 50 ETF in Q1 2025, an estimated $2.64M increase.
  • Quattro Financial Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $21.8M.
  • Quattro Financial Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2025, selling an estimated $2.51M.
  • Quattro Financial Advisors's ten largest holdings make up 48% of its $292M portfolio in Q1 2025.
  • Quattro Financial Advisors opened 13 new positions and closed 15 in Q1 2025.
  • Quattro Financial Advisors's portfolio value fell 25% quarter-over-quarter to $292M.

Based on Quattro Financial Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.