QFA

Quattro Financial Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.66M
3
+$7.16M
4
MSFT icon
Microsoft
MSFT
+$5.11M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.31M

Top Sells

1
+$15.3M
2
+$6.18M
3
+$3.45M
4
NVDA icon
NVIDIA
NVDA
+$601K
5
ABNB icon
Airbnb
ABNB
+$529K

Sector Composition

1 Technology 13.58%
2 Consumer Discretionary 7.25%
3 Communication Services 5.54%
4 Materials 4.95%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.34%
+33,800
52
$1.05M 0.33%
5,000
53
$997K 0.32%
6,463
-199
54
$970K 0.31%
+65,000
55
$832K 0.26%
30,000
56
$809K 0.26%
5,000
57
$730K 0.23%
13,415
+4,775
58
$719K 0.23%
6,772
+2,572
59
$700K 0.22%
1,046
+136
60
$694K 0.22%
3,362
+476
61
$671K 0.21%
20,000
62
$646K 0.2%
25,000
63
$583K 0.18%
4,910
+266
64
$480K 0.15%
+30,000
65
$471K 0.15%
35,000
66
$425K 0.13%
48,310
67
$415K 0.13%
5,707
68
$389K 0.12%
12,302
69
$336K 0.11%
8,074
70
$335K 0.11%
5,000
71
$320K 0.1%
5,598
72
$310K 0.1%
4,714
73
$310K 0.1%
10,000
74
$294K 0.09%
1,610
75
$278K 0.09%
416
1 2
3
4