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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
+7.56%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$32M
Cap. Flow
+$218M
Cap. Flow %
69.04%
Top 10 Hldgs %
51.43%
Holding
89
New
7
Increased
18
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.66M
3
META icon
Meta Platforms (Facebook)
META
+$7.16M
4
MSFT icon
Microsoft
MSFT
+$5.11M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.31M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$15.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.18M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.45M
4
NVDA icon
NVIDIA
NVDA
+$601K
5
ABNB icon
Airbnb
ABNB
+$529K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Consumer Discretionary 7.24%
3 Communication Services 5.54%
4 Materials 4.94%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSK
51
REX-Osprey SOL + Staking ETF
SSK
$68.7M
$1.08M 0.34%
+33,800
New +$1.02M
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.05M 0.33%
5,000
– –
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$997K 0.32%
6,463
-199
-3% -$30.1K
JBS
54
JBS N.V.
JBS
$45B
$970K 0.31%
+65,000
New +$948K
BY icon
55
Byline Bancorp
BY
$1.79B
$832K 0.26%
30,000
– –
AMD icon
56
Advanced Micro Devices
AMD
$798B
$809K 0.26%
5,000
– –
EQT icon
57
EQT Corp
EQT
$32.3B
$730K 0.23%
13,415
+4,775
+55% +$252K
EXE
58
Expand Energy Corp
EXE
$21.3B
$719K 0.23%
6,772
+2,572
+61% +$258K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$897B
$700K 0.22%
1,046
+136
+15% +$87.6K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.6B
$694K 0.22%
3,362
+476
+16% +$95.6K
INTC icon
61
Intel
INTC
$503B
$671K 0.21%
20,000
– –
MRNA icon
62
Moderna
MRNA
$21.5B
$646K 0.2%
25,000
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$583K 0.18%
4,910
+266
+6% +$30.6K
NU icon
64
Nu Holdings
NU
$68.2B
$480K 0.15%
+30,000
New +$418K
BWMX icon
65
Betterware México
BWMX
$622M
$471K 0.15%
35,000
– –
NG icon
66
NovaGold Resources
NG
$3.03B
$425K 0.13%
48,310
– –
IAU icon
67
iShares Gold Trust
IAU
$66B
$415K 0.13%
5,707
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$389K 0.12%
12,302
– –
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$336K 0.11%
8,074
– –
PYPL icon
70
PayPal
PYPL
$51.1B
$335K 0.11%
5,000
– –
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$320K 0.1%
5,598
– –
MCHI icon
72
iShares MSCI China ETF
MCHI
$6.31B
$310K 0.1%
4,714
– –
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$9.07B
$310K 0.1%
10,000
– –
PLTR icon
74
Palantir
PLTR
$375B
$294K 0.09%
1,610
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$278K 0.09%
416
– –
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
JHC
Jones Hill Capital New York $466M AUM

Quattro Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Quattro Financial Advisors held 89 positions worth $316M, up 11% from $284M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quattro Financial Advisors deployed $218M of net new capital in Q3 2025, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Eli Lilly: 2,045 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $601K trimmed.

  • Quattro Financial Advisors's largest Q3 2025 buy was Eli Lilly: 2,045 shares worth $1.56M.
  • Quattro Financial Advisors added most to Amazon in Q3 2025, an estimated $10.9M increase.
  • Quattro Financial Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $601K.
  • Quattro Financial Advisors fully exited Emerson Electric in Q3 2025, selling an estimated $15.3M.
  • Quattro Financial Advisors's ten largest holdings make up 51% of its $316M portfolio in Q3 2025.
  • Quattro Financial Advisors opened 7 new positions and closed 5 in Q3 2025.
  • Quattro Financial Advisors's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Quattro Financial Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.