QFA
Quattro Financial Advisors Portfolio holdings
AUM
$316M
1-Year Est. Return
22.65%
1 Year Est. Return
+22.65%
AUM
$316M
AUM Growth
+$32.1M
(+11%)
Holding
88
Top Buys
| 1 | +$10.6M | |
| 2 | +$7.95M | |
| 3 | +$7.06M | |
| 4 |
Microsoft
MSFT
|
+$5.18M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$2.31M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$6.18M | |
| 3 | +$3.45M | |
| 4 |
NVIDIA
NVDA
|
+$643K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$24.3B
| $244K | 0.08% |
+3,200
|
|
||
77
Bristol-Myers Squibb
BMY
$100B
| $244K | 0.08% |
5,400
|
|
||
78
Murphy USA
MUSA
$7.22B
| $235K | 0.07% |
+605
|
|
||
|
IGR
79
CBRE Global Real Estate Income Fund
IGR
$697M
| $207K | 0.07% |
40,291
|
|
||
80
Sarepta Therapeutics
SRPT
$2.07B
| $193K | 0.06% |
10,000
|
|
||
81
Arcos Dorados Holdings
ARCO
$1.58B
| $139K | 0.04% |
20,555
|
|
||
82
Banco Bradesco
BBD
$38.3B
| $135K | 0.04% |
40,000
+18,000
|
|
||
83
Johnson & Johnson
JNJ
$495B
| – | – |
-40,426
|
|
||
84
iShares Silver Trust
SLV
$29B
| – | – |
0
|
|
||
|
85
Airbnb
ABNB
$72B
| – | – |
-4,000
|
|
||
86
Emerson Electric
EMR
$74.1B
| – | – |
-114,491
|
|
||
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
| – | – |
-34,297
|
|
||
88
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – |
-5,658
|
|