QFA

Quattro Financial Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.02M
3
+$2.64M
4
CRM icon
Salesforce
CRM
+$2.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

1
+$3.02M
2
+$2.89M
3
+$1.44M
4
BLK icon
Blackrock
BLK
+$1.42M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M

Sector Composition

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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$285K 0.08%
416
MUSA icon
77
Murphy USA
MUSA
$7.39B
$244K 0.07%
605
SRPT icon
78
Sarepta Therapeutics
SRPT
$1.72B
$215K 0.06%
10,000
IGR
79
CBRE Global Real Estate Income Fund
IGR
$759M
$176K 0.05%
40,291
ARCO icon
80
Arcos Dorados Holdings
ARCO
$1.85B
$151K 0.05%
20,555
BBD icon
81
Banco Bradesco
BBD
$43.3B
$133K 0.04%
40,000
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-59,513
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$31.5B
– –
-14,151
JBS
84
JBS N.V.
JBS
$18.6B
– –
-65,000
SSK
85
REX-Osprey SOL + Staking ETF
SSK
$88M
– –
-33,800
AMD icon
86
Advanced Micro Devices
AMD
$321B
– –
-5,000
BLK icon
87
Blackrock
BLK
$166B
– –
-1,221
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
– –
-5,400
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-28,390
MCHI icon
90
iShares MSCI China ETF
MCHI
$7.36B
– –
-4,714
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-12,302
SLV icon
92
iShares Silver Trust
SLV
$45.6B
– –
0
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
– –
-8,074
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