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QFA

Quattro Financial Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
+18.21%
3 Year Est. Return
+57.35%
5 Year Est. Return
+50.71%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$4.81M
Cap. Flow
+$13.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
44.4%
Holding
94
New
13
Increased
28
Reduced
24
Closed
4

Top Buys

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

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

1 Technology 12.7%
2 Consumer Discretionary 7.08%
3 Communication Services 4.29%
4 Materials 3.93%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
76
Nu Holdings
NU
$67B
$431K 0.13%
30,000
– –
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$9.27B
$384K 0.12%
10,000
– –
HSDT icon
78
Solana Company
HSDT
$100M
$362K 0.11%
209,000
– –
MUSA icon
79
Murphy USA
MUSA
$11B
$299K 0.09%
605
– –
GDX icon
80
VanEck Gold Miners ETF
GDX
$22.6B
$294K 0.09%
3,200
-600
-16% -$59.1K
PLTR icon
81
Palantir
PLTR
$321B
$246K 0.07%
1,684
+74
+5% +$11.3K
NFLX icon
82
Netflix
NFLX
$310B
$243K 0.07%
+2,523
New +$222K
XAGG
83
Eaton Vance Income Opportunities ETF
XAGG
$1.24B
$234K 0.07%
+4,705
New +$239K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$232K 0.07%
+4,180
New +$242K
PYPL icon
85
PayPal
PYPL
$49B
$226K 0.07%
5,000
– –
SRPT icon
86
Sarepta Therapeutics
SRPT
$1.86B
$218K 0.07%
10,000
– –
BSOL
87
Bitwise Solana Staking ETF
BSOL
$569M
$215K 0.07%
19,470
– –
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$14B
$200K 0.06%
+3,937
New +$205K
IGR
89
CBRE Global Real Estate Income Fund
IGR
$704M
$177K 0.05%
40,291
– –
ARCO icon
90
Arcos Dorados Holdings
ARCO
$1.73B
$170K 0.05%
20,555
– –
BBD icon
91
Banco Bradesco
BBD
$38.3B
$146K 0.04%
40,000
– –
AEM icon
92
Agnico Eagle Mines
AEM
$71.1B
– –
-30,740
Closed -$5.21M
SNOW icon
93
Snowflake
SNOW
$94.2B
– –
-5,000
Closed -$1.1M
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
– –
-29,297
Closed -$1.18M
XOM icon
95
ExxonMobil
XOM
$599B
– –
-8,400
Closed -$1.01M
1 2 3
4

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