QFA

Quattro Financial Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.66M
3
+$7.16M
4
MSFT icon
Microsoft
MSFT
+$5.11M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.31M

Top Sells

1
+$15.3M
2
+$6.18M
3
+$3.45M
4
NVDA icon
NVIDIA
NVDA
+$601K
5
ABNB icon
Airbnb
ABNB
+$529K

Sector Composition

1 Technology 13.58%
2 Consumer Discretionary 7.25%
3 Communication Services 5.54%
4 Materials 4.95%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.07%
10,376
-102
27
$3.28M 1.04%
41,935
-372
28
$3.02M 0.96%
59,513
-1,770
29
$2.77M 0.88%
5,700
30
$2.74M 0.87%
14,685
-3,448
31
$2.61M 0.83%
32,553
-524
32
$2.61M 0.82%
44,273
-1,543
33
$2.58M 0.82%
65,787
34
$2.42M 0.77%
339,900
35
$2.42M 0.77%
10,000
36
$2.32M 0.73%
16,679
+3,123
37
$2.31M 0.73%
214,015
+61,900
38
$2.22M 0.7%
41,285
-1,004
39
$2.11M 0.67%
8,290
-51
40
$1.61M 0.51%
36,770
41
$1.56M 0.49%
+2,045
42
$1.44M 0.46%
28,390
-731
43
$1.42M 0.45%
1,221
-10
44
$1.29M 0.41%
50,800
+800
45
$1.29M 0.41%
15,350
46
$1.23M 0.39%
29,297
47
$1.23M 0.39%
+19,726
48
$1.21M 0.38%
50,000
49
$1.13M 0.36%
14,151
-364
50
$1.13M 0.36%
5,000
1
2
3 4