QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+11.82%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$36.8M
Cap. Flow %
-12.96%
Top 10 Hldgs %
50.79%
Holding
90
New
5
Increased
10
Reduced
36
Closed
9

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$5.03M
2
MBB icon
iShares MBS ETF
MBB
$1.83M
3
YPF icon
YPF
YPF
$1.57M
4
BLK icon
Blackrock
BLK
$709K
5
EQT icon
EQT Corp
EQT
$504K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.73M
3
AAPL icon
Apple
AAPL
$3.76M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.02M
5
CRM icon
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 Shares
Change % 		Capital Flow
IGR
76
CBRE Global Real Estate Income Fund
IGR
$702M
$213K 0.08%
40,291
– –
NG icon
77
NovaGold Resources
NG
$2.73B
$198K 0.07%
48,310
– –
SRPT icon
78
Sarepta Therapeutics
SRPT
$1.98B
$171K 0.06%
10,000
+3,000
+43% +$51.3K
ARCO icon
79
Arcos Dorados Holdings
ARCO
$1.44B
$162K 0.06%
20,555
– –
BBD icon
80
Banco Bradesco
BBD
$31.9B
$68K 0.02%
22,000
– –
TOI icon
81
The Oncology Institute
TOI
$302M
– –
-162,724
Closed -$186K
SLV icon
82
iShares Silver Trust
SLV
$20.2B
– –
0
– –
SHV icon
83
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-3,200
Closed -$354K
NVO icon
84
Novo Nordisk
NVO
$252B
– –
-3,480
Closed -$242K
NU icon
85
Nu Holdings
NU
$72B
– –
-20,000
Closed -$205K
MNTSW icon
86
Momentus Inc. Warrant
MNTSW
$309
– –
-49,505
Closed -$1.2K
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-33,866
Closed -$3.02M
DIS icon
88
Walt Disney
DIS
$211B
– –
-20,330
Closed -$2.01M
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-71,069
Closed -$1.47M
AZN icon
90
AstraZeneca
AZN
$255B
– –
-6,600
Closed -$553K
1 2 3
4