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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
-3.91%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$4.02M
Cap. Flow
+$13.9M
Cap. Flow %
4.19%
Top 10 Hldgs %
44.29%
Holding
95
New
13
Increased
29
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
GLD icon
SPDR Gold Trust
GLD
+$5.18M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.32M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.99M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.37M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.5M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Consumer Discretionary 7.06%
3 Communication Services 4.28%
4 Materials 3.92%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.35M 1.31%
20,007
-8,118
-29% -$1.81M
NVDA icon
27
NVIDIA
NVDA
$5.31T
$3.84M 1.16%
22,000
+4,311
+24% +$791K
ORLA
28
DELISTED
Orla Mining
ORLA
$3.45M 1.04%
214,015
– –
ORCL icon
29
Oracle
ORCL
$416B
$3.42M 1.03%
23,249
+7,432
+47% +$1.21M
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$5.65B
$3.36M 1.01%
118,124
+39,524
+50% +$1.29M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.22M 0.97%
21,961
+5,248
+31% +$810K
AAPL icon
32
Apple
AAPL
$4.54T
$3.16M 0.96%
12,461
+4,171
+50% +$1.09M
SIL icon
33
Global X Silver Miners ETF NEW
SIL
$4.5B
$3.12M 0.94%
34,690
-14,505
-29% -$1.43M
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$3.01M 0.91%
+37,467
New +$3.32M
ITUB icon
35
Itaú Unibanco
ITUB
$90.5B
$2.85M 0.86%
339,900
– –
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.81M 0.85%
45,288
+972
+2% +$63.7K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.81M 0.85%
48,017
+4,203
+10% +$247K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$2.81M 0.85%
5,705
+5
+0.1% +$2.71K
JBS
39
JBS N.V.
JBS
$45.1B
$2.69M 0.81%
+150,000
New +$2.34M
AGI icon
40
Alamos Gold
AGI
$13.1B
$2.66M 0.8%
59,865
-40,865
-41% -$1.8M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$22.5B
$2.61M 0.79%
30,964
-1,589
-5% -$138K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.59M 0.78%
52,375
+11,308
+28% +$589K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.5B
$2.48M 0.75%
10,000
– –
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.34M 0.71%
+42,296
New +$2.37M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.25M 0.68%
13,900
+7,437
+115% +$1.25M
TECK icon
46
Teck Resources
TECK
$32.4B
$1.9M 0.58%
36,770
– –
LLY icon
47
Eli Lilly
LLY
$1.04T
$1.87M 0.56%
2,028
-22
-1% -$22.3K
MRK icon
48
Merck
MRK
$317B
$1.8M 0.55%
15,000
-500
-3% -$57.7K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.66M 0.5%
13,386
-1,778
-12% -$226K
AVGO icon
50
Broadcom
AVGO
$1.99T
$1.59M 0.48%
+5,127
New +$1.69M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Quattro Financial Advisors held 95 positions worth $331M, down 1.2% from $335M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quattro Financial Advisors deployed $13.9M of net new capital in Q1 2026, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 37,467 shares worth $3.01M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $7.5M trimmed.

  • Quattro Financial Advisors's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 37,467 shares worth $3.01M.
  • Quattro Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $15.5M increase.
  • Quattro Financial Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $7.5M.
  • Quattro Financial Advisors fully exited Agnico Eagle Mines in Q1 2026, selling an estimated $5.21M.
  • Quattro Financial Advisors's ten largest holdings make up 44% of its $331M portfolio in Q1 2026.
  • Quattro Financial Advisors opened 13 new positions and closed 4 in Q1 2026.
  • Quattro Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $331M.

Based on Quattro Financial Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.