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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
+11.83%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$7.58M
Cap. Flow
-$26.6M
Cap. Flow %
-9.36%
Top 10 Hldgs %
50.73%
Holding
91
New
7
Increased
10
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5M
2
MBB icon
iShares MBS ETF
MBB
+$1.8M
3
YPF icon
YPF
YPF
+$1.67M
4
BLK icon
Blackrock
BLK
+$639K
5
EXE
Expand Energy Corp
EXE
+$469K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.21M
3
AAPL icon
Apple
AAPL
+$3.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.02M
5
CRM icon
Salesforce
CRM
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Industrials 5.37%
3 Consumer Discretionary 4.38%
4 Materials 4.36%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$68.5B
$2.92M 1.03%
10,478
-706
-6% -$164K
NVDA icon
27
NVIDIA
NVDA
$5.03T
$2.86M 1.01%
18,133
+375
+2% +$47.2K
FCX icon
28
Freeport-McMoran
FCX
$91.4B
$2.85M 1%
65,787
– –
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.69M 0.95%
45,816
-2,039
-4% -$119K
AGI icon
30
Alamos Gold
AGI
$11.8B
$2.68M 0.94%
100,730
– –
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22B
$2.48M 0.87%
33,077
-2,473
-7% -$176K
SIL icon
32
Global X Silver Miners ETF NEW
SIL
$4.03B
$2.37M 0.83%
49,195
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$2.31M 0.81%
5,700
– –
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$2.26M 0.79%
3,058
-1,474
-33% -$911K
ITUB icon
35
Itaú Unibanco
ITUB
$93.2B
$2.24M 0.79%
339,900
– –
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$2.21M 0.78%
42,289
-29,233
-41% -$1.45M
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.5B
$2.16M 0.76%
10,000
– –
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1.94M 0.68%
32,473
-404
-1% -$23.9K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.83M 0.64%
13,556
-1,382
-9% -$187K
AAPL icon
40
Apple
AAPL
$4.49T
$1.71M 0.6%
8,341
-18,324
-69% -$3.7M
YPF icon
41
YPF
YPF
$202B
$1.57M 0.55%
+50,000
New +$1.67M
ORLA
42
DELISTED
Orla Mining
ORLA
$1.52M 0.54%
152,115
– –
TECK icon
43
Teck Resources
TECK
$29.5B
$1.48M 0.52%
36,770
– –
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.48M 0.52%
29,121
-400
-1% -$20.2K
BLK icon
45
Blackrock
BLK
$174B
$1.29M 0.45%
1,231
+676
+122% +$639K
MRK icon
46
Merck
MRK
$315B
$1.22M 0.43%
15,350
+350
+2% +$27.8K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1.21M 0.43%
29,297
-1,848
-6% -$75.9K
PFE icon
48
Pfizer
PFE
$142B
$1.21M 0.43%
50,000
-25,000
-33% -$583K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.12M 0.4%
14,515
-1,602
-10% -$118K
SNOW icon
50
Snowflake
SNOW
$107B
$1.12M 0.39%
5,000
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Quattro Financial Advisors held 91 positions worth $284M, down 2.6% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quattro Financial Advisors withdrew a net $26.6M in Q2 2025, closing 9 positions and reducing 36 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $3.02M position sold in full.

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

Against the trend, Quattro Financial Advisors opened a new position in SPDR Gold Trust worth $5.03M.

  • Quattro Financial Advisors's largest Q2 2025 buy was SPDR Gold Trust: 16,505 shares worth $5.03M.
  • Quattro Financial Advisors added most to iShares MBS ETF in Q2 2025, an estimated $1.8M increase.
  • Quattro Financial Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.09M.
  • Quattro Financial Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q2 2025, selling an estimated $3.02M.
  • Quattro Financial Advisors's ten largest holdings make up 51% of its $284M portfolio in Q2 2025.
  • Quattro Financial Advisors opened 7 new positions and closed 9 in Q2 2025.
  • Quattro Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $284M.

Based on Quattro Financial Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.