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
$316M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$7.95M
3 +$7.06M
4
MSFT icon
Microsoft
MSFT
+$5.18M
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
+$643K
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
SSK
51
REX-Osprey SOL + Staking ETF
SSK
$192M
$1.08M 0.34%
+33,800
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$11.7B
$1.05M 0.33%
5,000
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23.9B
$997K 0.32%
6,463
-199
JBS
54
JBS N.V.
JBS
$16.5B
$970K 0.31%
+65,000
BY icon
55
Byline Bancorp
BY
$1.3B
$832K 0.26%
30,000
AMD icon
56
Advanced Micro Devices
AMD
$358B
$809K 0.26%
5,000
EQT icon
57
EQT Corp
EQT
$37.8B
$730K 0.23%
13,415
+4,775
EXE
58
Expand Energy Corp
EXE
$29B
$719K 0.23%
6,772
+2,572
IVV icon
59
iShares Core S&P 500 ETF
IVV
$729B
$700K 0.22%
1,046
+136
IVE icon
60
iShares S&P 500 Value ETF
IVE
$47.2B
$694K 0.22%
3,362
+476
INTC icon
61
Intel
INTC
$191B
$671K 0.21%
20,000
MRNA icon
62
Moderna
MRNA
$9.44B
$646K 0.2%
25,000
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$583K 0.18%
4,910
+266
NU icon
64
Nu Holdings
NU
$84.7B
$480K 0.15%
+30,000
BWMX icon
65
Betterware México
BWMX
$552M
$471K 0.15%
35,000
NG icon
66
NovaGold Resources
NG
$4.14B
$425K 0.13%
48,310
IAU icon
67
iShares Gold Trust
IAU
$65.9B
$415K 0.13%
5,707
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.1B
$389K 0.12%
12,302
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$336K 0.11%
8,074
PYPL icon
70
PayPal
PYPL
$58.6B
$335K 0.11%
5,000
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$41B
$320K 0.1%
5,598
MCHI icon
72
iShares MSCI China ETF
MCHI
$8.03B
$310K 0.1%
4,714
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$6.56B
$310K 0.1%
10,000
PLTR icon
74
Palantir
PLTR
$399B
$294K 0.09%
1,610
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$697B
$278K 0.09%
416