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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
+2.27%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$18.8M
Cap. Flow
-$166M
Cap. Flow %
-49.69%
Top 10 Hldgs %
49.63%
Holding
94
New
10
Increased
24
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.77M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.02M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.64M
4
CRM icon
Salesforce
CRM
+$2.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.02M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.89M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.44M
4
BLK icon
Blackrock
BLK
+$1.42M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Consumer Discretionary 7.66%
3 Communication Services 6%
4 Materials 5.42%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$110B
$1.1M 0.33%
5,000
– –
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.07M 0.32%
5,000
– –
XOM icon
53
ExxonMobil
XOM
$639B
$1.01M 0.3%
+8,400
New +$974K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1M 0.3%
6,463
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$920K 0.27%
+12,500
New +$909K
BY icon
56
Byline Bancorp
BY
$1.78B
$875K 0.26%
30,000
– –
COST icon
57
Costco
COST
$419B
$862K 0.26%
+1,000
New +$906K
FTNT icon
58
Fortinet
FTNT
$116B
$794K 0.24%
+10,000
New +$829K
INTC icon
59
Intel
INTC
$508B
$738K 0.22%
20,000
– –
MRNA icon
60
Moderna
MRNA
$21.7B
$737K 0.22%
25,000
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$898B
$716K 0.21%
1,046
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.6B
$713K 0.21%
3,362
– –
BWMX icon
63
Betterware México
BWMX
$625M
$711K 0.21%
50,000
+15,000
+43% +$207K
SHLD icon
64
Global X Defense Tech ETF
SHLD
$7.53B
$667K 0.2%
+10,300
New +$678K
HSDT icon
65
Solana Company
HSDT
$98.1M
$604K 0.18%
+209,000
New +$1.38M
NU icon
66
Nu Holdings
NU
$68.3B
$502K 0.15%
30,000
– –
IAU icon
67
iShares Gold Trust
IAU
$65.9B
$463K 0.14%
5,707
– –
NG icon
68
NovaGold Resources
NG
$3.04B
$450K 0.13%
48,310
– –
JKS
69
JinkoSolar
JKS
$851M
$341K 0.1%
+13,200
New +$337K
GDX icon
70
VanEck Gold Miners ETF
GDX
$25.6B
$326K 0.1%
3,800
+600
+19% +$47.4K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$320K 0.1%
5,598
– –
BSOL
72
Bitwise Solana Staking ETF
BSOL
$539M
$319K 0.1%
+19,470
New +$363K
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$9.1B
$318K 0.09%
10,000
– –
PYPL icon
74
PayPal
PYPL
$50.8B
$292K 0.09%
5,000
– –
PLTR icon
75
Palantir
PLTR
$373B
$286K 0.09%
1,610
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quattro Financial Advisors held 94 positions worth $335M, up 5.9% from $316M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quattro Financial Advisors withdrew a net $166M in Q4 2025, closing 12 positions and reducing 13 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $3.02M position sold in full.

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

Against the trend, Quattro Financial Advisors opened a new position in Oracle worth $3.08M.

  • Quattro Financial Advisors's largest Q4 2025 buy was Oracle: 15,817 shares worth $3.08M.
  • Quattro Financial Advisors added most to iShares Bitcoin Trust in Q4 2025, an estimated $2.64M increase.
  • Quattro Financial Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $2.89M.
  • Quattro Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q4 2025, selling an estimated $3.02M.
  • Quattro Financial Advisors's ten largest holdings make up 50% of its $335M portfolio in Q4 2025.
  • Quattro Financial Advisors opened 10 new positions and closed 12 in Q4 2025.
  • Quattro Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $335M.

Based on Quattro Financial Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.