QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.41M
3
+$1.02M
4
ABNB icon
Airbnb
ABNB
+$1.02M
5
CRM icon
Salesforce
CRM
+$720K

Top Sells

1
+$10.5M
2
+$9.72M
3
+$7.9M
4
GLD icon
SPDR Gold Trust
GLD
+$7.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.38M

Sector Composition

1 Consumer Discretionary 5.09%
2 Technology 3.8%
3 Financials 3.53%
4 Consumer Staples 1.63%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 7.8%
251,796
-55,074
2
$27.9M 7.45%
337,292
-95,567
3
$21.7M 5.79%
421,346
-55,366
4
$20.9M 5.59%
138,139
-15,445
5
$16.5M 4.42%
188,408
-42,770
6
$16.5M 4.4%
151,820
-24,026
7
$14.8M 3.94%
82,023
-5,383
8
$14.3M 3.83%
217,611
-16,288
9
$12M 3.22%
148,236
-8,382
10
$11.5M 3.07%
89,541
-6,746
11
$10.5M 2.81%
286,486
-15,897
12
$9.73M 2.6%
94,593
-11,916
13
$8.02M 2.14%
62,273
-14,712
14
$7.86M 2.1%
69,879
-12,554
15
$6.37M 1.7%
123,869
-9,871
16
$6.33M 1.69%
29,659
+241
17
$6.21M 1.66%
150,818
-2,335
18
$5.86M 1.57%
119,758
+105,966
19
$5.79M 1.55%
31,940
+5,640
20
$5.62M 1.5%
20,046
+5,046
21
$5.6M 1.5%
40,569
-3,787
22
$4.49M 1.2%
80,000
23
$4.48M 1.2%
71,108
-7,141
24
$4.34M 1.16%
131,458
-28,596
25
$4.29M 1.15%
27,005
-2,271
1
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