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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
+2.27%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$18.8M
Cap. Flow
-$166M
Cap. Flow %
-49.69%
Top 10 Hldgs %
49.63%
Holding
94
New
10
Increased
24
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.77M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.02M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.64M
4
CRM icon
Salesforce
CRM
+$2.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.02M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.89M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.44M
4
BLK icon
Blackrock
BLK
+$1.42M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Consumer Discretionary 7.66%
3 Communication Services 6%
4 Materials 5.42%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$285K 0.08%
416
– –
MUSA icon
77
Murphy USA
MUSA
$9.66B
$244K 0.07%
605
– –
SRPT icon
78
Sarepta Therapeutics
SRPT
$1.77B
$215K 0.06%
10,000
– –
IGR
79
CBRE Global Real Estate Income Fund
IGR
$712M
$176K 0.05%
40,291
– –
ARCO icon
80
Arcos Dorados Holdings
ARCO
$1.73B
$151K 0.05%
20,555
– –
BBD icon
81
Banco Bradesco
BBD
$37.2B
$133K 0.04%
40,000
– –
SPY icon
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.9K ﹤0.01%
100
-267,323
-100% -$181M
AMD icon
83
Advanced Micro Devices
AMD
$784B
– –
-5,000
Closed -$809K
BLK icon
84
Blackrock
BLK
$176B
– –
-1,221
Closed -$1.42M
BMY icon
85
Bristol-Myers Squibb
BMY
$131B
– –
-5,400
Closed -$244K
JAAA icon
86
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-28,390
Closed -$1.44M
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-59,513
Closed -$3.02M
MCHI icon
88
iShares MSCI China ETF
MCHI
$6.37B
– –
-4,714
Closed -$310K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-12,302
Closed -$389K
SLV icon
90
CALL
iShares Silver Trust
SLV
$30.7B
– –
-1,181,250
Closed -$158K
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-8,074
Closed -$336K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-14,151
Closed -$1.13M
JBS
93
JBS N.V.
JBS
$47B
– –
-65,000
Closed -$970K
SSK
94
REX-Osprey SOL + Staking ETF
SSK
$69.8M
– –
-33,800
Closed -$1.08M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quattro Financial Advisors held 94 positions worth $335M, up 5.9% from $316M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quattro Financial Advisors withdrew a net $166M in Q4 2025, closing 12 positions and reducing 13 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $3.02M position sold in full.

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

Against the trend, Quattro Financial Advisors opened a new position in Oracle worth $3.08M.

  • Quattro Financial Advisors's largest Q4 2025 buy was Oracle: 15,817 shares worth $3.08M.
  • Quattro Financial Advisors added most to iShares Bitcoin Trust in Q4 2025, an estimated $2.64M increase.
  • Quattro Financial Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $2.89M.
  • Quattro Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q4 2025, selling an estimated $3.02M.
  • Quattro Financial Advisors's ten largest holdings make up 50% of its $335M portfolio in Q4 2025.
  • Quattro Financial Advisors opened 10 new positions and closed 12 in Q4 2025.
  • Quattro Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $335M.

Based on Quattro Financial Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.