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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
+7.56%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$32M
Cap. Flow
+$218M
Cap. Flow %
69.04%
Top 10 Hldgs %
51.43%
Holding
89
New
7
Increased
18
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.66M
3
META icon
Meta Platforms (Facebook)
META
+$7.16M
4
MSFT icon
Microsoft
MSFT
+$5.11M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.31M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$15.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.18M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.45M
4
NVDA icon
NVIDIA
NVDA
+$601K
5
ABNB icon
Airbnb
ABNB
+$529K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Consumer Discretionary 7.24%
3 Communication Services 5.54%
4 Materials 4.94%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$72.5B
$3.39M 1.07%
10,376
-102
-1% -$30.2K
KBWB icon
27
Invesco KBW Bank ETF
KBWB
$6.96B
$3.28M 1.04%
41,935
-372
-0.9% -$28K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.02M 0.95%
59,513
-1,770
-3% -$89.6K
TMO icon
29
Thermo Fisher Scientific
TMO
$212B
$2.77M 0.88%
5,700
– –
NVDA icon
30
NVIDIA
NVDA
$5.31T
$2.74M 0.87%
14,685
-3,448
-19% -$601K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22.7B
$2.61M 0.83%
32,553
-524
-2% -$40.5K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.61M 0.82%
44,273
-1,543
-3% -$90.5K
FCX icon
33
Freeport-McMoran
FCX
$96.7B
$2.58M 0.82%
65,787
– –
ITUB icon
34
Itaú Unibanco
ITUB
$91.5B
$2.42M 0.77%
339,900
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.9B
$2.42M 0.77%
10,000
– –
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.32M 0.73%
16,679
+3,123
+23% +$423K
ORLA
37
DELISTED
Orla Mining
ORLA
$2.31M 0.73%
214,015
+61,900
+41% +$663K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.22M 0.7%
41,285
-1,004
-2% -$53.2K
AAPL icon
39
Apple
AAPL
$4.57T
$2.11M 0.67%
8,290
-51
-0.6% -$11.5K
TECK icon
40
Teck Resources
TECK
$32.3B
$1.61M 0.51%
36,770
– –
LLY icon
41
Eli Lilly
LLY
$1.05T
$1.56M 0.49%
+2,045
New +$1.52M
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.44M 0.46%
28,390
-731
-3% -$37K
BLK icon
43
Blackrock
BLK
$175B
$1.42M 0.45%
1,221
-10
-0.8% -$11.2K
PFE icon
44
Pfizer
PFE
$148B
$1.29M 0.41%
50,800
+800
+2% +$19.7K
MRK icon
45
Merck
MRK
$317B
$1.29M 0.41%
15,350
– –
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$1.23M 0.39%
29,297
– –
FEZ icon
47
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$1.23M 0.39%
+19,726
New +$1.18M
YPF icon
48
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.21M 0.38%
50,000
– –
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.13M 0.36%
14,151
-364
-3% -$28.5K
SNOW icon
50
Snowflake
SNOW
$111B
$1.13M 0.36%
5,000
– –
1
2
3 4

Similar funds

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
JHC
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Quattro Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Quattro Financial Advisors held 89 positions worth $316M, up 11% from $284M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quattro Financial Advisors deployed $218M of net new capital in Q3 2025, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Eli Lilly: 2,045 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $601K trimmed.

  • Quattro Financial Advisors's largest Q3 2025 buy was Eli Lilly: 2,045 shares worth $1.56M.
  • Quattro Financial Advisors added most to Amazon in Q3 2025, an estimated $10.9M increase.
  • Quattro Financial Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $601K.
  • Quattro Financial Advisors fully exited Emerson Electric in Q3 2025, selling an estimated $15.3M.
  • Quattro Financial Advisors's ten largest holdings make up 51% of its $316M portfolio in Q3 2025.
  • Quattro Financial Advisors opened 7 new positions and closed 5 in Q3 2025.
  • Quattro Financial Advisors's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Quattro Financial Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.