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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
+5.3%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$32.8M
Cap. Flow
+$20.1M
Cap. Flow %
5.19%
Top 10 Hldgs %
57.2%
Holding
90
New
13
Increased
22
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.4M
2
MSFT icon
Microsoft
MSFT
+$4.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
5
CRM icon
Salesforce
CRM
+$3.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.18M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.78M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.74M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Consumer Discretionary 6.62%
3 Communication Services 6.43%
4 Healthcare 5.94%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$32.4B
$1.2M 0.31%
27,620
+12,433
+82% +$581K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.01M 0.26%
7,179
-2,598
-27% -$358K
MRK icon
53
CALL
Merck
MRK
$317B
$961K 0.25%
+10,000
New +$1.03M
GM icon
54
General Motors
GM
$78.2B
$949K 0.25%
18,000
– –
DOCU
55
DocuSign
DOCU
$11B
$916K 0.24%
10,000
– –
TSLA icon
56
Tesla
TSLA
$1.27T
$906K 0.23%
2,168
– –
RPRX icon
57
Royalty Pharma
RPRX
$25.6B
$902K 0.23%
30,000
– –
SNOW icon
58
Snowflake
SNOW
$110B
$875K 0.23%
5,000
– –
BY icon
59
Byline Bancorp
BY
$1.79B
$850K 0.22%
30,000
– –
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$787K 0.2%
15,580
-73,801
-83% -$3.78M
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.8B
$776K 0.2%
5,000
– –
ORLA
62
DELISTED
Orla Mining
ORLA
$707K 0.18%
118,615
+61,280
+107% +$296K
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$689K 0.18%
+14,685
New +$712K
ABNB icon
64
Airbnb
ABNB
$90.5B
$538K 0.14%
4,000
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$485K 0.13%
+10,486
New +$477K
PYPL icon
66
PayPal
PYPL
$49.6B
$447K 0.12%
5,000
– –
INTC icon
67
Intel
INTC
$510B
$441K 0.11%
20,000
– –
AZN icon
68
AstraZeneca
AZN
$250B
$432K 0.11%
2,150
+1,650
+330% +$231K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$393K 0.1%
12,302
– –
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$353K 0.09%
3,200
-37,927
-92% -$4.18M
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$339K 0.09%
8,074
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.7B
$317K 0.08%
1,623
– –
MCHI icon
73
iShares MSCI China ETF
MCHI
$6.32B
$308K 0.08%
6,669
– –
NU icon
74
Nu Holdings
NU
$69.9B
$301K 0.08%
25,000
– –
AKRO
75
DELISTED
Akero Therapeutics
AKRO
$251K 0.06%
10,000
– –
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 2024 Portfolio in Review

As of Q4 2024, Quattro Financial Advisors held 90 positions worth $387M, up 9.3% from $354M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Quattro Financial Advisors deployed $20.1M of net new capital in Q4 2024, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,500 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M trimmed.

  • Quattro Financial Advisors's largest Q4 2024 buy was Meta Platforms (Facebook): 7,500 shares worth $4.72M.
  • Quattro Financial Advisors added most to Microsoft in Q4 2024, an estimated $4.25M increase.
  • Quattro Financial Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.38M.
  • Quattro Financial Advisors fully exited Grayscale Ethereum Staking ETF Shares in Q4 2024, selling an estimated $2.44M.
  • Quattro Financial Advisors's ten largest holdings make up 57% of its $387M portfolio in Q4 2024.
  • Quattro Financial Advisors opened 13 new positions and closed 4 in Q4 2024.
  • Quattro Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $387M.

Based on Quattro Financial Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.