QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+10.28%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$310M
Cap. Flow %
88.23%
Top 10 Hldgs %
57.78%
Holding
99
New
21
Increased
59
Reduced
–
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
$61.5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$20.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$18.9M
4
AMZN icon
Amazon
AMZN
$18.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$18.4M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.68M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.99M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.26M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$3.48M

Sector Composition

1 Technology 24.03%
2 Healthcare 7.48%
3 Consumer Discretionary 5.88%
4 Communication Services 5.58%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAI icon
76
ATAI Life Sciences
ATAI
$969M
$140K 0.04%
+70,976
New +$140K
SAN icon
77
Banco Santander
SAN
$140B
$131K 0.04%
+27,000
New +$131K
TOI icon
78
The Oncology Institute
TOI
$302M
$88.4K 0.03%
+55,960
New +$88.4K
BBD icon
79
Banco Bradesco
BBD
$31.9B
$62.9K 0.02%
+22,000
New +$62.9K
MNTSW icon
80
Momentus Inc. Warrant
MNTSW
$309
$322 ﹤0.01%
+49,505
New +$322
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
– –
-50
Closed -$3.48M
KBWB icon
82
Invesco KBW Bank ETF
KBWB
$4.88B
– –
-49
Closed -$580K
LDP icon
83
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
– –
-18
Closed -$207K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-147
Closed -$5.68M
RSPD icon
85
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-48
Closed -$714K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$13.4B
– –
-1,728
Closed -$687K
DBEU icon
87
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
– –
-38
Closed -$2.41M
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-33
Closed -$2.51M
FCX icon
89
Freeport-McMoran
FCX
$66.3B
– –
-43
Closed -$1.33M
IBB icon
90
iShares Biotechnology ETF
IBB
$5.68B
– –
-136
Closed -$264K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-117
Closed -$3.02M
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-108
Closed -$4.26M
IYC icon
93
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-76
Closed -$775K
IYG icon
94
iShares US Financial Services ETF
IYG
$1.92B
– –
-537
Closed -$425K
V icon
95
Visa
V
$681B
– –
-260
Closed -$1.3M
XLC icon
96
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-73
Closed -$4.71M
XLRE icon
97
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-40
Closed -$1.58M
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-63
Closed -$770K
XLY icon
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-179
Closed -$4.99M
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