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
+7.56%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$32M
Cap. Flow
+$218M
Cap. Flow %
69.04%
Top 10 Hldgs %
51.43%
Holding
89
New
7
Increased
18
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.66M
3
META icon
Meta Platforms (Facebook)
META
+$7.16M
4
MSFT icon
Microsoft
MSFT
+$5.11M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.31M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$15.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.18M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.45M
4
NVDA icon
NVIDIA
NVDA
+$601K
5
ABNB icon
Airbnb
ABNB
+$529K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Consumer Discretionary 7.24%
3 Communication Services 5.54%
4 Materials 4.94%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$25.6B
$244K 0.08%
+3,200
New +$193K
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$244K 0.08%
5,400
– –
MUSA icon
78
Murphy USA
MUSA
$9.9B
$235K 0.07%
+605
New +$239K
IGR
79
CBRE Global Real Estate Income Fund
IGR
$709M
$207K 0.07%
40,291
– –
SRPT icon
80
Sarepta Therapeutics
SRPT
$1.77B
$193K 0.06%
10,000
– –
SLV icon
81
CALL
iShares Silver Trust
SLV
$29.8B
$158K 0.05%
1,181,250
+1,023,750
+650% +$36.8M
ARCO icon
82
Arcos Dorados Holdings
ARCO
$1.76B
$139K 0.04%
20,555
– –
BBD icon
83
Banco Bradesco
BBD
$37.1B
$135K 0.04%
40,000
+18,000
+82% +$54.3K
SPY icon
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$122K 0.04%
267,423
+262,423
+5,248% +$168M
ABNB icon
85
Airbnb
ABNB
$90B
– –
-4,000
Closed -$529K
EMR icon
86
Emerson Electric
EMR
$87.5B
– –
-114,491
Closed -$15.3M
JNJ icon
87
Johnson & Johnson
JNJ
$619B
– –
-40,426
Closed -$6.18M
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-34,297
Closed -$3.45M
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-11,316
Closed -$480K
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
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Quattro Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Quattro Financial Advisors held 89 positions worth $316M, up 11% from $284M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quattro Financial Advisors deployed $218M of net new capital in Q3 2025, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Eli Lilly: 2,045 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $601K trimmed.

  • Quattro Financial Advisors's largest Q3 2025 buy was Eli Lilly: 2,045 shares worth $1.56M.
  • Quattro Financial Advisors added most to Amazon in Q3 2025, an estimated $10.9M increase.
  • Quattro Financial Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $601K.
  • Quattro Financial Advisors fully exited Emerson Electric in Q3 2025, selling an estimated $15.3M.
  • Quattro Financial Advisors's ten largest holdings make up 51% of its $316M portfolio in Q3 2025.
  • Quattro Financial Advisors opened 7 new positions and closed 5 in Q3 2025.
  • Quattro Financial Advisors's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Quattro Financial Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.