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
-3.91%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$4.02M
Cap. Flow
+$13.9M
Cap. Flow %
4.19%
Top 10 Hldgs %
44.29%
Holding
95
New
13
Increased
29
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
GLD icon
SPDR Gold Trust
GLD
+$5.18M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.32M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.99M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.37M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.5M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Consumer Discretionary 7.06%
3 Communication Services 4.28%
4 Materials 3.92%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
76
Nu Holdings
NU
$66.9B
$431K 0.13%
30,000
– –
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$8.95B
$384K 0.12%
10,000
– –
HSDT icon
78
Solana Company
HSDT
$98.7M
$362K 0.11%
209,000
– –
MUSA icon
79
Murphy USA
MUSA
$9.61B
$299K 0.09%
605
– –
GDX icon
80
VanEck Gold Miners ETF
GDX
$27.4B
$294K 0.09%
3,200
-600
-16% -$59.1K
PLTR icon
81
Palantir
PLTR
$413B
$246K 0.07%
1,684
+74
+5% +$11.3K
NFLX icon
82
Netflix
NFLX
$309B
$243K 0.07%
+2,523
New +$222K
XAGG
83
Eaton Vance Income Opportunities ETF
XAGG
$1.33B
$234K 0.07%
+4,705
New +$239K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$232K 0.07%
+4,180
New +$242K
PYPL icon
85
PayPal
PYPL
$50.5B
$226K 0.07%
5,000
– –
SRPT icon
86
Sarepta Therapeutics
SRPT
$1.77B
$218K 0.07%
10,000
– –
BSOL
87
Bitwise Solana Staking ETF
BSOL
$548M
$215K 0.07%
19,470
– –
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$15.2B
$200K 0.06%
+3,937
New +$205K
IGR
89
CBRE Global Real Estate Income Fund
IGR
$713M
$177K 0.05%
40,291
– –
ARCO icon
90
Arcos Dorados Holdings
ARCO
$1.74B
$170K 0.05%
20,555
– –
BBD icon
91
Banco Bradesco
BBD
$36.7B
$146K 0.04%
40,000
– –
AEM icon
92
Agnico Eagle Mines
AEM
$90.5B
– –
-30,740
Closed -$5.21M
SNOW icon
93
Snowflake
SNOW
$115B
– –
-5,000
Closed -$1.1M
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-29,297
Closed -$1.18M
XOM icon
95
ExxonMobil
XOM
$634B
– –
-8,400
Closed -$1.01M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Quattro Financial Advisors held 95 positions worth $331M, down 1.2% from $335M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quattro Financial Advisors deployed $13.9M of net new capital in Q1 2026, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 37,467 shares worth $3.01M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $7.5M trimmed.

  • Quattro Financial Advisors's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 37,467 shares worth $3.01M.
  • Quattro Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $15.5M increase.
  • Quattro Financial Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $7.5M.
  • Quattro Financial Advisors fully exited Agnico Eagle Mines in Q1 2026, selling an estimated $5.21M.
  • Quattro Financial Advisors's ten largest holdings make up 44% of its $331M portfolio in Q1 2026.
  • Quattro Financial Advisors opened 13 new positions and closed 4 in Q1 2026.
  • Quattro Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $331M.

Based on Quattro Financial Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.