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
$374M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.41M
3
+$1.02M
4
ABNB icon
Airbnb
ABNB
+$1.02M
5
CRM icon
Salesforce
CRM
+$720K

Top Sells

1
+$10.5M
2
+$9.72M
3
+$7.9M
4
GLD icon
SPDR Gold Trust
GLD
+$7.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.38M

Sector Composition

1 Consumer Discretionary 5.09%
2 Technology 3.8%
3 Financials 3.53%
4 Consumer Staples 1.63%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.34%
17,000
+2,000
52
$1.27M 0.34%
10,000
53
$1.27M 0.34%
15,000
54
$1.25M 0.33%
94,000
55
$1.19M 0.32%
40,000
56
$1.18M 0.32%
30,000
57
$1.17M 0.31%
3,000
-27,000
58
$1.05M 0.28%
5,000
59
$1.03M 0.27%
30,000
-412
60
$1.02M 0.27%
+7,454
61
$996K 0.27%
25,000
62
$954K 0.25%
12,000
63
$939K 0.25%
10,000
64
$939K 0.25%
6,498
-2,255
65
$863K 0.23%
100,000
66
$778K 0.21%
10,000
67
$772K 0.21%
24,868
68
$751K 0.2%
12,221
-390
69
$720K 0.19%
+3,000
70
$716K 0.19%
166,788
+33,358
71
$693K 0.19%
15,000
72
$689K 0.18%
10,000
73
$651K 0.17%
5,000
74
$611K 0.16%
8,672
+1,112
75
$604K 0.16%
2,000
1 2
3
4