QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+5.28%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$21.2M
Cap. Flow %
5.49%
Top 10 Hldgs %
57.38%
Holding
89
New
11
Increased
22
Reduced
18
Closed
4

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$4.72M
2
MSFT icon
Microsoft
MSFT
$4.39M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.82M
5
CRM icon
Salesforce
CRM
$3.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.51M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.19M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.73M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.76M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
$2.44M

Sector Composition

1 Technology 23.43%
2 Consumer Discretionary 6.64%
3 Communication Services 6.45%
4 Healthcare 5.96%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
51
Teck Resources
TECK
$16.7B
$1.2M 0.31%
27,620
+12,433
+82% +$540K
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.01M 0.26%
7,179
-2,598
-27% -$365K
GM icon
53
General Motors
GM
$55.8B
$949K 0.25%
18,000
– –
DOCU icon
54
DocuSign
DOCU
$15.5B
$916K 0.24%
10,000
– –
TSLA icon
55
Tesla
TSLA
$1.08T
$906K 0.23%
2,168
– –
RPRX icon
56
Royalty Pharma
RPRX
$15.6B
$902K 0.23%
30,000
– –
SNOW icon
57
Snowflake
SNOW
$79.6B
$875K 0.23%
5,000
– –
BY icon
58
Byline Bancorp
BY
$1.33B
$850K 0.22%
30,000
– –
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$787K 0.2%
15,580
-73,801
-83% -$3.73M
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$9.32B
$776K 0.2%
5,000
– –
ORLA
61
Orla Mining
ORLA
$3.6B
$707K 0.18%
118,615
+61,280
+107% +$365K
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$689K 0.18%
+14,685
New +$689K
ABNB icon
63
Airbnb
ABNB
$79.9B
$538K 0.14%
4,000
– –
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.6B
$485K 0.13%
+5,243
New +$485K
PYPL icon
65
PayPal
PYPL
$67.1B
$447K 0.12%
5,000
– –
INTC icon
66
Intel
INTC
$107B
$441K 0.11%
20,000
– –
AZN icon
67
AstraZeneca
AZN
$248B
$432K 0.11%
4,300
+3,300
+330% +$332K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$393K 0.1%
12,302
– –
SHV icon
69
iShares Short Treasury Bond ETF
SHV
$20.8B
$353K 0.09%
3,200
-37,927
-92% -$4.19M
SRLN icon
70
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$339K 0.09%
8,074
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$41.2B
$317K 0.08%
1,623
– –
MCHI icon
72
iShares MSCI China ETF
MCHI
$7.91B
$308K 0.08%
6,669
– –
NU icon
73
Nu Holdings
NU
$71.5B
$301K 0.08%
25,000
– –
AKRO icon
74
Akero Therapeutics
AKRO
$3.74B
$251K 0.06%
10,000
– –
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$5.45B
$243K 0.06%
10,000
– –
1 2
3
4