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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
+5.3%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$32.8M
Cap. Flow
+$20.1M
Cap. Flow %
5.19%
Top 10 Hldgs %
57.2%
Holding
90
New
13
Increased
22
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.4M
2
MSFT icon
Microsoft
MSFT
+$4.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
5
CRM icon
Salesforce
CRM
+$3.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.18M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.78M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.74M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Consumer Discretionary 6.62%
3 Communication Services 6.43%
4 Healthcare 5.94%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$9.07B
$243K 0.06%
10,000
– –
IBIT icon
77
PUT
iShares Bitcoin Trust
IBIT
$47.4B
$238K 0.06%
+951
New +$44.9K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$897B
$224K 0.06%
368
-130
-26% -$76.9K
IGR
79
CBRE Global Real Estate Income Fund
IGR
$709M
$208K 0.05%
40,291
– –
IAU icon
80
iShares Gold Trust
IAU
$66B
$203K 0.05%
+3,899
New +$196K
NG icon
81
NovaGold Resources
NG
$3.03B
$158K 0.04%
48,310
– –
ARCO icon
82
Arcos Dorados Holdings
ARCO
$1.76B
$150K 0.04%
20,555
– –
SAN icon
83
Banco Santander
SAN
$209B
$132K 0.03%
+27,000
New +$130K
STLN
84
Starling Oncology Institute, Inc. Common Stock
STLN
$499M
$113K 0.03%
162,724
– –
ATAI icon
85
AtaiBeckley Inc
ATAI
$2.66B
$105K 0.03%
70,976
– –
BBD icon
86
Banco Bradesco
BBD
$37.1B
$43.5K 0.01%
22,000
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-840
Closed -$386K
IRBT
88
DELISTED
iRobot
IRBT
– –
-17,300
Closed -$140K
ETH
89
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
– –
-11,038
Closed -$273K
ETHE
90
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-110,380
Closed -$2.44M
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
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Quattro Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Quattro Financial Advisors held 90 positions worth $387M, up 9.3% from $354M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Quattro Financial Advisors deployed $20.1M of net new capital in Q4 2024, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,500 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M trimmed.

  • Quattro Financial Advisors's largest Q4 2024 buy was Meta Platforms (Facebook): 7,500 shares worth $4.72M.
  • Quattro Financial Advisors added most to Microsoft in Q4 2024, an estimated $4.25M increase.
  • Quattro Financial Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.38M.
  • Quattro Financial Advisors fully exited Grayscale Ethereum Staking ETF Shares in Q4 2024, selling an estimated $2.44M.
  • Quattro Financial Advisors's ten largest holdings make up 57% of its $387M portfolio in Q4 2024.
  • Quattro Financial Advisors opened 13 new positions and closed 4 in Q4 2024.
  • Quattro Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $387M.

Based on Quattro Financial Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.