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
$352M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$20.1M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$18.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M

Top Sells

1
+$5.68M
2
+$4.99M
3
+$4.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.48M

Sector Composition

1 Technology 24.03%
2 Healthcare 7.48%
3 Consumer Discretionary 5.88%
4 Communication Services 5.58%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.21%
5,000
+4,809
52
$680K 0.19%
5,000
+4,896
53
$660K 0.19%
4,000
+3,864
54
$660K 0.19%
5,000
+4,873
55
$652K 0.19%
30,000
+29,976
56
$596K 0.17%
10,000
+9,941
57
$541K 0.15%
+30,750
58
$536K 0.15%
+2,550
59
$396K 0.11%
+12,302
60
$353K 0.1%
840
+483
61
$341K 0.1%
6,762
+6,712
62
$340K 0.1%
8,074
+8,032
63
$339K 0.1%
5,000
+4,933
64
$335K 0.1%
5,000
+4,939
65
$324K 0.09%
10,000
+9,965
66
$303K 0.09%
+1,623
67
$270K 0.08%
50,124
+50,119
68
$262K 0.07%
+498
69
$253K 0.07%
10,000
+9,977
70
$229K 0.07%
20,555
+20,542
71
$212K 0.06%
1,018
+826
72
$205K 0.06%
1,168
+920
73
$203K 0.06%
+4,375
74
$152K 0.04%
+17,300
75
$145K 0.04%
+48,310
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3
4