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
$284M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.83M
3
+$1.57M
4
BLK icon
Blackrock
BLK
+$709K
5
EQT icon
EQT Corp
EQT
+$504K

Top Sells

1
+$7.46M
2
+$6.73M
3
+$3.76M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.02M
5
CRM icon
Salesforce
CRM
+$2.73M

Sector Composition

1 Technology 13.03%
2 Industrials 5.38%
3 Consumer Discretionary 4.39%
4 Materials 4.37%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$35.1B
$2.92M 1.03%
10,478
-706
NVDA icon
27
NVIDIA
NVDA
$4.63T
$2.86M 1.01%
18,133
+375
FCX icon
28
Freeport-McMoran
FCX
$57.7B
$2.85M 1%
65,787
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$2.69M 0.95%
45,816
-2,039
AGI icon
30
Alamos Gold
AGI
$14B
$2.68M 0.94%
100,730
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$16.3B
$2.48M 0.87%
33,077
-2,473
SIL icon
32
Global X Silver Miners ETF NEW
SIL
$3.36B
$2.37M 0.83%
49,195
TMO icon
33
Thermo Fisher Scientific
TMO
$217B
$2.31M 0.81%
5,700
META icon
34
Meta Platforms (Facebook)
META
$1.54T
$2.26M 0.79%
3,058
-1,474
ITUB icon
35
Itaú Unibanco
ITUB
$81.9B
$2.24M 0.79%
330,000
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54B
$2.21M 0.78%
42,289
-29,233
IWM icon
37
iShares Russell 2000 ETF
IWM
$68.2B
$2.16M 0.76%
10,000
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.94M 0.68%
32,473
-404
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$37.4B
$1.83M 0.64%
13,556
-1,382
AAPL icon
40
Apple
AAPL
$4.03T
$1.71M 0.6%
8,341
-18,324
YPF icon
41
YPF
YPF
$15.2B
$1.57M 0.55%
+50,000
ORLA
42
Orla Mining
ORLA
$4.13B
$1.52M 0.54%
152,115
TECK icon
43
Teck Resources
TECK
$20.1B
$1.48M 0.52%
36,770
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.48M 0.52%
29,121
-400
BLK icon
45
Blackrock
BLK
$164B
$1.29M 0.45%
1,231
+676
MRK icon
46
Merck
MRK
$231B
$1.22M 0.43%
15,350
+350
XLRE icon
47
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$1.21M 0.43%
29,297
-1,848
PFE icon
48
Pfizer
PFE
$142B
$1.21M 0.43%
50,000
-25,000
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$27.7B
$1.12M 0.4%
14,515
-1,602
SNOW icon
50
Snowflake
SNOW
$87.1B
$1.12M 0.39%
5,000
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