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
$252M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.94M
3
+$5.67M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Top Sells

1
+$8.59M
2
+$6.14M
3
+$5.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.39M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Sector Composition

1 Technology 11.67%
2 Consumer Discretionary 6.21%
3 Financials 5.87%
4 Healthcare 4.32%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 9.49%
216,288
+38,410
2
$23.5M 9.34%
240,064
-14,708
3
$14.6M 5.78%
42,732
+9,742
4
$12.5M 4.98%
96,226
+5,546
5
$11.9M 4.74%
68,608
-34,055
6
$11.2M 4.46%
148,440
+138
7
$10.9M 4.32%
61,012
-7,556
8
$8.74M 3.47%
177,286
-35,359
9
$7.91M 3.14%
171,239
-186,011
10
$7.48M 2.97%
56,369
-11,684
11
$7.23M 2.87%
49,700
+47,700
12
$7.19M 2.86%
+201,982
13
$5.92M 2.35%
83,143
-53,229
14
$5.67M 2.25%
+42,020
15
$5.43M 2.16%
74,635
+35,389
16
$4.78M 1.9%
46,428
+31,478
17
$4.74M 1.88%
72,838
-29,650
18
$4.5M 1.79%
37,621
+2,621
19
$4.4M 1.75%
20,851
+10,161
20
$3.64M 1.45%
18,774
+2,931
21
$3.18M 1.26%
+19,200
22
$3.16M 1.25%
27,397
-157
23
$3.05M 1.21%
1,030,500
+905,500
24
$3.04M 1.21%
+5,836
25
$2.87M 1.14%
+100,000
1
2 3 4 5