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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
-3.14%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$95.1M
Cap. Flow
-$66M
Cap. Flow %
-22.64%
Top 10 Hldgs %
48.41%
Holding
99
New
13
Increased
24
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.92M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.45M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.8M
2
CRM icon
Salesforce
CRM
+$12.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
4
AMZN icon
Amazon
AMZN
+$9.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 5.64%
3 Industrials 4.3%
4 Consumer Discretionary 3.95%
5 Materials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$1.21M 0.41%
+555
New +$544K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.13M 0.39%
+16,117
New +$1.11M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$970K 0.33%
7,400
+221
+3% +$29.9K
BY icon
54
Byline Bancorp
BY
$1.77B
$785K 0.27%
30,000
– –
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.7B
$766K 0.26%
5,000
– –
SNOW icon
56
Snowflake
SNOW
$113B
$731K 0.25%
5,000
– –
MRNA icon
57
Moderna
MRNA
$23.1B
$709K 0.24%
25,000
-59,600
-70% -$2.11M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38B
$575K 0.2%
12,302
+1,816
+17% +$81.9K
AZN icon
59
AstraZeneca
AZN
$249B
$553K 0.19%
3,300
+1,150
+53% +$166K
AMD icon
60
Advanced Micro Devices
AMD
$786B
$514K 0.18%
5,000
-13,900
-74% -$1.55M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$486K 0.17%
4,644
-104,286
-96% -$11.8M
ABNB icon
62
Airbnb
ABNB
$103B
$478K 0.16%
4,000
– –
INTC icon
63
Intel
INTC
$510B
$454K 0.16%
20,000
– –
SRPT icon
64
Sarepta Therapeutics
SRPT
$1.77B
$447K 0.15%
+7,000
New +$737K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$378K 0.13%
12,302
– –
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$354K 0.12%
3,200
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.8B
$334K 0.11%
1,751
+128
+8% +$24.8K
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$332K 0.11%
8,074
– –
PYPL icon
69
PayPal
PYPL
$50.6B
$326K 0.11%
5,000
– –
PLTR icon
70
Palantir
PLTR
$412B
$272K 0.09%
3,220
-25,000
-89% -$2.2M
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$8.95B
$259K 0.09%
10,000
– –
MCHI icon
72
iShares MSCI China ETF
MCHI
$6.37B
$256K 0.09%
4,714
-1,955
-29% -$101K
NVO
73
Novo Nordisk
NVO
$207B
$242K 0.08%
3,480
– –
IAU icon
74
iShares Gold Trust
IAU
$67.3B
$241K 0.08%
4,082
+183
+5% +$9.9K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$901B
$238K 0.08%
423
+55
+15% +$32.5K
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
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return

Quattro Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Quattro Financial Advisors held 99 positions worth $292M, down 25% from $387M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quattro Financial Advisors withdrew a net $66M in Q1 2025, closing 15 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quattro Financial Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $5.98M.

  • Quattro Financial Advisors's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 102,542 shares worth $5.98M.
  • Quattro Financial Advisors added most to Invesco S&P 500 Top 50 ETF in Q1 2025, an estimated $2.64M increase.
  • Quattro Financial Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $21.8M.
  • Quattro Financial Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2025, selling an estimated $2.51M.
  • Quattro Financial Advisors's ten largest holdings make up 48% of its $292M portfolio in Q1 2025.
  • Quattro Financial Advisors opened 13 new positions and closed 15 in Q1 2025.
  • Quattro Financial Advisors's portfolio value fell 25% quarter-over-quarter to $292M.

Based on Quattro Financial Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.