QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+5.28%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+8.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
89
New
11
Increased
22
Reduced
18
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.72M |
| 2 |
Microsoft
MSFT
|
$4.39M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.82M |
| 5 |
Salesforce
CRM
|
$3.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.19M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.73M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$2.76M |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$2.44M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Communication Services | 6.45% |
| 4 | Healthcare | 5.96% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $224K | 0.06% |
368
-130
| -26% | -$79.3K |
|
|
IGR
77
CBRE Global Real Estate Income Fund
IGR
$717M
| $208K | 0.05% |
40,291
| – | – |
|
78
iShares Gold Trust
IAU
$50.6B
| $203K | 0.05% |
+3,899
| New | +$203K |
|
79
NovaGold Resources
NG
$2.78B
| $158K | 0.04% |
48,310
| – | – |
|
80
Arcos Dorados Holdings
ARCO
$1.47B
| $150K | 0.04% |
20,555
| – | – |
|
81
Banco Santander
SAN
$141B
| $132K | 0.03% |
+27,000
| New | +$132K |
|
82
The Oncology Institute
TOI
$318M
| $113K | 0.03% |
162,724
| – | – |
|
83
ATAI Life Sciences
ATAI
$982M
| $105K | 0.03% |
70,976
| – | – |
|
84
Banco Bradesco
BBD
$32.9B
| $43.5K | 0.01% |
22,000
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-840
| Closed | -$386K |
|
86
iRobot
IRBT
$106M
| – | – |
-17,300
| Closed | -$140K |
|
87
Merck
MRK
$210B
| – | – |
0
| – | – |
|
|
ETH
88
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| – | – |
-110,380
| Closed | -$273K |
|
|
ETHE
89
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| – | – |
-110,380
| Closed | -$2.44M |
|