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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
+2.27%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$18.8M
Cap. Flow
-$166M
Cap. Flow %
-49.69%
Top 10 Hldgs %
49.63%
Holding
94
New
10
Increased
24
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.77M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.02M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.64M
4
CRM icon
Salesforce
CRM
+$2.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.02M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.89M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.44M
4
BLK icon
Blackrock
BLK
+$1.42M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Consumer Discretionary 7.66%
3 Communication Services 6%
4 Materials 5.42%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$13B
$3.89M 1.16%
100,730
– –
SMH icon
27
VanEck Semiconductor ETF
SMH
$72.3B
$3.76M 1.12%
10,450
+74
+0.7% +$26K
KBWB icon
28
Invesco KBW Bank ETF
KBWB
$6.98B
$3.56M 1.06%
42,235
+300
+0.7% +$23.7K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$3.31M 0.99%
5,700
– –
NVDA icon
30
NVIDIA
NVDA
$5.36T
$3.3M 0.98%
17,689
+3,004
+20% +$559K
ORCL icon
31
Oracle
ORCL
$417B
$3.08M 0.92%
+15,817
New +$3.77M
ORLA
32
DELISTED
Orla Mining
ORLA
$2.88M 0.86%
214,015
– –
FEZ icon
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.85M 0.85%
44,316
+24,590
+125% +$1.55M
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.65B
$2.68M 0.8%
+78,600
New +$3.02M
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.6B
$2.63M 0.78%
32,553
– –
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.59M 0.77%
16,713
+34
+0.2% +$5.09K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.57M 0.77%
43,814
-459
-1% -$27K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.8B
$2.46M 0.73%
10,000
– –
ITUB icon
39
Itaú Unibanco
ITUB
$92.3B
$2.43M 0.73%
339,900
– –
AAPL icon
40
Apple
AAPL
$4.5T
$2.25M 0.67%
8,290
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$2.25M 0.67%
41,067
-218
-0.5% -$11.6K
LLY icon
42
Eli Lilly
LLY
$1.03T
$2.2M 0.66%
2,050
+5
+0.2% +$4.78K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.82M 0.54%
15,164
+10,254
+209% +$1.23M
YPF icon
44
YPF
YPF
$19.2B
$1.81M 0.54%
50,000
– –
TECK icon
45
Teck Resources
TECK
$32.4B
$1.76M 0.53%
36,770
– –
MRK icon
46
Merck
MRK
$318B
$1.63M 0.49%
15,500
+150
+1% +$14.1K
PFE icon
47
Pfizer
PFE
$145B
$1.25M 0.37%
50,000
-800
-2% -$20.2K
EXE
48
Expand Energy Corp
EXE
$21.2B
$1.23M 0.37%
11,158
+4,386
+65% +$486K
EQT icon
49
EQT Corp
EQT
$32.2B
$1.18M 0.35%
22,075
+8,660
+65% +$487K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.18M 0.35%
29,297
– –
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
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return

Quattro Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Quattro Financial Advisors held 94 positions worth $335M, up 5.9% from $316M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quattro Financial Advisors withdrew a net $166M in Q4 2025, closing 12 positions and reducing 13 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $3.02M position sold in full.

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

Against the trend, Quattro Financial Advisors opened a new position in Oracle worth $3.08M.

  • Quattro Financial Advisors's largest Q4 2025 buy was Oracle: 15,817 shares worth $3.08M.
  • Quattro Financial Advisors added most to iShares Bitcoin Trust in Q4 2025, an estimated $2.64M increase.
  • Quattro Financial Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $2.89M.
  • Quattro Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q4 2025, selling an estimated $3.02M.
  • Quattro Financial Advisors's ten largest holdings make up 50% of its $335M portfolio in Q4 2025.
  • Quattro Financial Advisors opened 10 new positions and closed 12 in Q4 2025.
  • Quattro Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $335M.

Based on Quattro Financial Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.