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
$352M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$20.1M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$18.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M

Top Sells

1
+$5.68M
2
+$4.99M
3
+$4.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.48M

Sector Composition

1 Technology 24.03%
2 Healthcare 7.48%
3 Consumer Discretionary 5.88%
4 Communication Services 5.58%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 17.54%
146,624
+146,248
2
$20.1M 5.73%
+478,028
3
$18.9M 5.39%
+468,200
4
$18.6M 5.29%
103,220
+103,068
5
$18.4M 5.23%
+41,460
6
$15.5M 4.4%
158,156
+158,057
7
$15.1M 4.28%
50,000
+49,737
8
$13M 3.69%
+114,491
9
$11.7M 3.33%
69,087
+68,929
10
$10.2M 2.9%
67,621
+67,481
11
$9.28M 2.64%
87,100
+87,001
12
$8.27M 2.35%
106,939
+106,862
13
$8.01M 2.28%
+40,000
14
$7.67M 2.18%
14,659
+14,184
15
$7.18M 2.04%
157,468
+157,422
16
$7.01M 1.99%
63,379
+63,269
17
$6.88M 1.96%
43,506
+43,349
18
$5.89M 1.68%
+148,372
19
$5.19M 1.48%
100,658
+100,607
20
$5.17M 1.47%
103,147
+103,099
21
$5.15M 1.46%
129,833
+129,795
22
$5.09M 1.45%
70,110
+70,036
23
$4.86M 1.38%
10,000
+9,646
24
$4.47M 1.27%
87,967
+87,916
25
$3.92M 1.11%
22,860
+22,667
1
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