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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
+11.83%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$7.58M
Cap. Flow
-$26.6M
Cap. Flow %
-9.36%
Top 10 Hldgs %
50.73%
Holding
91
New
7
Increased
10
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5M
2
MBB icon
iShares MBS ETF
MBB
+$1.8M
3
YPF icon
YPF
YPF
+$1.67M
4
BLK icon
Blackrock
BLK
+$639K
5
EXE
Expand Energy Corp
EXE
+$469K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.21M
3
AAPL icon
Apple
AAPL
+$3.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.02M
5
CRM icon
Salesforce
CRM
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Industrials 5.37%
3 Consumer Discretionary 4.38%
4 Materials 4.36%
5 Healthcare 4.23%
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%
465
+40
+9% +$20.3K
IGR
77
CBRE Global Real Estate Income Fund
IGR
$707M
$213K 0.08%
40,291
– –
NG icon
78
NovaGold Resources
NG
$2.78B
$198K 0.07%
48,310
– –
SRPT icon
79
Sarepta Therapeutics
SRPT
$1.73B
$171K 0.06%
10,000
+3,000
+43% +$128K
ARCO icon
80
Arcos Dorados Holdings
ARCO
$1.76B
$162K 0.06%
20,555
– –
BBD icon
81
Banco Bradesco
BBD
$37.9B
$68K 0.02%
22,000
– –
SPY icon
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$37.9K 0.01%
+5,000
New +$2.86M
AZN icon
83
AstraZeneca
AZN
$241B
– –
-3,300
Closed -$553K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-71,069
Closed -$1.47M
DIS icon
85
Walt Disney
DIS
$170B
– –
-20,330
Closed -$2.01M
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-33,866
Closed -$3.02M
MNTSW icon
87
Momentus Inc Warrant
MNTSW
$105
– –
-49,505
Closed -$1.2K
NU icon
88
Nu Holdings
NU
$69.2B
– –
-20,000
Closed -$205K
NVO
89
Novo Nordisk
NVO
$196B
– –
-3,480
Closed -$242K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,200
Closed -$354K
TOI icon
91
The Oncology Institute
TOI
$513M
– –
-162,724
Closed -$186K
1 2 3
4

Similar funds

KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
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

Quattro Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Quattro Financial Advisors held 91 positions worth $284M, down 2.6% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quattro Financial Advisors withdrew a net $26.6M in Q2 2025, closing 9 positions and reducing 36 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $3.02M position sold in full.

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

Against the trend, Quattro Financial Advisors opened a new position in SPDR Gold Trust worth $5.03M.

  • Quattro Financial Advisors's largest Q2 2025 buy was SPDR Gold Trust: 16,505 shares worth $5.03M.
  • Quattro Financial Advisors added most to iShares MBS ETF in Q2 2025, an estimated $1.8M increase.
  • Quattro Financial Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.09M.
  • Quattro Financial Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q2 2025, selling an estimated $3.02M.
  • Quattro Financial Advisors's ten largest holdings make up 51% of its $284M portfolio in Q2 2025.
  • Quattro Financial Advisors opened 7 new positions and closed 9 in Q2 2025.
  • Quattro Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $284M.

Based on Quattro Financial Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.