QFA
Quattro Financial Advisors Portfolio holdings
AUM
$316M
1-Year Est. Return
22.65%
1 Year Est. Return
+22.65%
AUM
$284M
AUM Growth
-$7.91M
(-2.7%)
Holding
90
Top Buys
| 1 | +$5.03M | |
| 2 | +$1.83M | |
| 3 | +$1.57M | |
| 4 |
Blackrock
BLK
|
+$709K |
| 5 |
EQT Corp
EQT
|
+$504K |
Top Sells
| 1 | +$7.46M | |
| 2 | +$6.73M | |
| 3 | +$3.76M | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.02M |
| 5 |
Salesforce
CRM
|
+$2.73M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Industrials | 5.38% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Materials | 4.37% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
76
CBRE Global Real Estate Income Fund
IGR
$724M
| $213K | 0.08% |
40,291
|
|
||
77
NovaGold Resources
NG
$3.51B
| $198K | 0.07% |
48,310
|
|
||
78
Sarepta Therapeutics
SRPT
$1.97B
| $171K | 0.06% |
10,000
+3,000
|
|
||
79
Arcos Dorados Holdings
ARCO
$1.54B
| $162K | 0.06% |
20,555
|
|
||
80
Banco Bradesco
BBD
$38.9B
| $68K | 0.02% |
22,000
|
|
||
81
AstraZeneca
AZN
$276B
| – | – |
-6,600
|
|
||
82
Invesco Senior Loan ETF
BKLN
$6.77B
| – | – |
-71,069
|
|
||
83
Walt Disney
DIS
$189B
| – | – |
-20,330
|
|
||
|
84
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
| – | – |
-33,866
|
|
||
85
Momentus Inc Warrant
MNTSW
$209
| – | – |
-49,505
|
|
||
86
Nu Holdings
NU
$76.7B
| – | – |
-20,000
|
|
||
87
Novo Nordisk
NVO
$214B
| – | – |
-3,480
|
|
||
88
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,200
|
|
||
89
iShares Silver Trust
SLV
$24.7B
| – | – |
0
|
|
||
90
The Oncology Institute
TOI
$387M
| – | – |
-162,724
|
|