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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
-3.91%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$4.02M
Cap. Flow
+$13.9M
Cap. Flow %
4.19%
Top 10 Hldgs %
44.29%
Holding
95
New
13
Increased
29
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
GLD icon
SPDR Gold Trust
GLD
+$5.18M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.32M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.99M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.37M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.5M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Consumer Discretionary 7.06%
3 Communication Services 4.28%
4 Materials 3.92%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$32.3B
$1.4M 0.42%
22,075
– –
AIA icon
52
iShares Asia 50 ETF
AIA
$4.7B
$1.39M 0.42%
+13,074
New +$1.43M
MRNA icon
53
Moderna
MRNA
$21.5B
$1.27M 0.38%
25,000
– –
BWMX icon
54
Betterware México
BWMX
$622M
$1.26M 0.38%
75,000
+25,000
+50% +$439K
EXE
55
Expand Energy Corp
EXE
$21.3B
$1.22M 0.37%
11,158
– –
YPF icon
56
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$1.16M 0.35%
25,000
-25,000
-50% -$946K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.14M 0.34%
+12,140
New +$1.17M
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.09M 0.33%
5,000
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$897B
$1.07M 0.32%
1,634
+588
+56% +$402K
COST icon
60
Costco
COST
$421B
$996K 0.3%
1,000
– –
BY icon
61
Byline Bancorp
BY
$1.79B
$947K 0.29%
30,000
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$939K 0.28%
12,500
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.6B
$914K 0.28%
4,327
+965
+29% +$209K
FTNT icon
64
Fortinet
FTNT
$117B
$817K 0.25%
10,000
– –
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$785K 0.24%
397
+297
+297% +$202K
SHLD icon
66
Global X Defense Tech ETF
SHLD
$7.53B
$730K 0.22%
10,300
– –
PFE icon
67
Pfizer
PFE
$149B
$702K 0.21%
25,000
-25,000
-50% -$666K
TEAM icon
68
Atlassian
TEAM
$28B
$683K 0.21%
+10,000
New +$985K
MU icon
69
Micron Technology
MU
$996B
$644K 0.19%
+1,907
New +$747K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$531K 0.16%
9,373
+3,775
+67% +$220K
IAU icon
71
iShares Gold Trust
IAU
$66B
$503K 0.15%
5,707
– –
GLOB icon
72
Globant
GLOB
$1.61B
$461K 0.14%
+10,000
New +$553K
INTC icon
73
Intel
INTC
$503B
$446K 0.13%
10,098
-9,902
-50% -$454K
JKS
74
JinkoSolar
JKS
$847M
$435K 0.13%
17,100
+3,900
+30% +$103K
NG icon
75
NovaGold Resources
NG
$3.03B
$434K 0.13%
48,310
– –
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 2026 Portfolio in Review

As of Q1 2026, Quattro Financial Advisors held 95 positions worth $331M, down 1.2% from $335M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quattro Financial Advisors deployed $13.9M of net new capital in Q1 2026, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 37,467 shares worth $3.01M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $7.5M trimmed.

  • Quattro Financial Advisors's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 37,467 shares worth $3.01M.
  • Quattro Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $15.5M increase.
  • Quattro Financial Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $7.5M.
  • Quattro Financial Advisors fully exited Agnico Eagle Mines in Q1 2026, selling an estimated $5.21M.
  • Quattro Financial Advisors's ten largest holdings make up 44% of its $331M portfolio in Q1 2026.
  • Quattro Financial Advisors opened 13 new positions and closed 4 in Q1 2026.
  • Quattro Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $331M.

Based on Quattro Financial Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.