We are live on ! Find out more
QFA

Quattro Financial Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$95.1M
Cap. Flow
-$66M
Cap. Flow %
-22.64%
Top 10 Hldgs %
48.41%
Holding
99
New
13
Increased
24
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.92M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.45M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.8M
2
CRM icon
Salesforce
CRM
+$12.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
4
AMZN icon
Amazon
AMZN
+$9.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 5.64%
3 Industrials 4.3%
4 Consumer Discretionary 3.95%
5 Materials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$226K 0.08%
+425
New +$207K
IGR
77
CBRE Global Real Estate Income Fund
IGR
$712M
$208K 0.07%
40,291
– –
NU icon
78
Nu Holdings
NU
$66.7B
$205K 0.07%
20,000
-5,000
-20% -$59.1K
STLN
79
Starling Oncology, Inc. Common Stock
STLN
$638M
$186K 0.06%
162,724
– –
ARCO icon
80
Arcos Dorados Holdings
ARCO
$1.73B
$166K 0.06%
20,555
– –
NG icon
81
NovaGold Resources
NG
$3.3B
$141K 0.05%
48,310
– –
BWMX icon
82
Betterware México
BWMX
$624M
$114K 0.04%
+10,000
New +$114K
BBD icon
83
Banco Bradesco
BBD
$36.7B
$49.1K 0.02%
22,000
– –
MNTSW icon
84
Momentus Inc Warrant
MNTSW
$36
$1.2K ﹤0.01%
+49,505
New +$2.4K
AKRO
85
DELISTED
Akero Therapeutics
AKRO
– –
-10,000
Closed -$251K
ATAI icon
86
AtaiBeckley Inc
ATAI
$2.68B
– –
-70,976
Closed -$105K
DOCU
87
DocuSign
DOCU
$11.5B
– –
-10,000
Closed -$916K
GDXJ icon
88
VanEck Junior Gold Miners ETF
GDXJ
$8.41B
– –
-14,685
Closed -$689K
GLD icon
89
SPDR Gold Trust
GLD
$141B
– –
-7,590
Closed -$1.93M
GM icon
90
General Motors
GM
$76.9B
– –
-18,000
Closed -$949K
IBIT icon
91
PUT
iShares Bitcoin Trust
IBIT
$47.8B
– –
-951
Closed -$238K
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-64,872
Closed -$2.51M
KCE icon
93
State Street SPDR S&P Capital Markets ETF
KCE
$467M
– –
-10,603
Closed -$1.53M
MRK icon
94
CALL
Merck
MRK
$318B
– –
-10,000
Closed -$961K
MU icon
95
Micron Technology
MU
$987B
– –
-14,223
Closed -$1.55M
RPRX icon
96
Royalty Pharma
RPRX
$25.3B
– –
-30,000
Closed -$902K
SAN icon
97
Banco Santander
SAN
$210B
– –
-27,000
Closed -$132K
TSLA icon
98
Tesla
TSLA
$1.29T
– –
-2,168
Closed -$906K
USIG icon
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-15,580
Closed -$787K
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
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return

Quattro Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Quattro Financial Advisors held 99 positions worth $292M, down 25% from $387M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quattro Financial Advisors withdrew a net $66M in Q1 2025, closing 15 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quattro Financial Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $5.98M.

  • Quattro Financial Advisors's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 102,542 shares worth $5.98M.
  • Quattro Financial Advisors added most to Invesco S&P 500 Top 50 ETF in Q1 2025, an estimated $2.64M increase.
  • Quattro Financial Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $21.8M.
  • Quattro Financial Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2025, selling an estimated $2.51M.
  • Quattro Financial Advisors's ten largest holdings make up 48% of its $292M portfolio in Q1 2025.
  • Quattro Financial Advisors opened 13 new positions and closed 15 in Q1 2025.
  • Quattro Financial Advisors's portfolio value fell 25% quarter-over-quarter to $292M.

Based on Quattro Financial Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.