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
$354M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.5M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M

Top Sells

1
+$47.7M
2
+$30.2M
3
+$5.29M
4
BND icon
Vanguard Total Bond Market
BND
+$5.17M
5
META icon
Meta Platforms (Facebook)
META
+$5.04M

Sector Composition

1 Technology 21.64%
2 Healthcare 9.45%
3 Consumer Discretionary 5.83%
4 Communication Services 4.72%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 11.31%
95,047
-71,577
2
$22.8M 6.44%
470,616
-7,427
3
$18.8M 5.31%
65,000
-10,000
4
$18.4M 5.2%
97,668
-28,030
5
$18M 5.07%
36,102
-5,520
6
$14.1M 3.99%
78,316
+10,591
7
$13.4M 3.78%
81,062
-6,559
8
$12.8M 3.62%
114,491
9
$12M 3.4%
319,100
10
$11.9M 3.37%
1,000
-4,000
11
$11.5M 3.25%
88,432
-1,245
12
$9.67M 2.73%
186,100
-2,750
13
$9.34M 2.64%
17,904
+3,282
14
$9.2M 2.6%
39,891
+9,962
15
$8.95M 2.53%
76,990
+11,350
16
$8.54M 2.41%
108,529
-649
17
$7.49M 2.12%
249,335
+90,632
18
$7.4M 2.09%
159,941
-1,198
19
$7.04M 1.99%
43,506
20
$5.92M 1.67%
102,546
-258
21
$5.17M 1.46%
126,128
-991
22
$5.05M 1.43%
50,863
-512
23
$4.64M 1.31%
160,264
+40,264
24
$4.62M 1.3%
89,381
-484
25
$4.54M 1.28%
41,127
-22,252
1
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