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QFA

Quattro Financial Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$32.8M
Cap. Flow
+$20.1M
Cap. Flow %
5.19%
Top 10 Hldgs %
57.2%
Holding
90
New
13
Increased
22
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.4M
2
MSFT icon
Microsoft
MSFT
+$4.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
5
CRM icon
Salesforce
CRM
+$3.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.18M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.78M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.74M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Consumer Discretionary 6.62%
3 Communication Services 6.43%
4 Healthcare 5.94%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$46.2M 11.94%
105,020
+9,973
+10% +$4.25M
CRM icon
2
Salesforce
CRM
$134B
$24.7M 6.39%
75,000
+10,000
+15% +$3.19M
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$24.6M 6.35%
478,640
+8,024
+2% +$395K
AMZN icon
4
Amazon
AMZN
$2.5T
$23.1M 5.96%
98,552
+884
+0.9% +$181K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$21.3M 5.51%
40,049
+3,947
+11% +$2M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$47.2B
$18.9M 4.87%
319,100
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.3M 4.72%
100,325
+22,009
+28% +$3.98M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$16.3M 4.22%
81,834
+772
+1% +$135K
EMR icon
9
Emerson Electric
EMR
$82.9B
$15M 3.87%
114,491
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$13M 3.36%
108,930
+31,940
+41% +$3.82M
AAPL icon
11
Apple
AAPL
$4.89T
$11.1M 2.88%
49,855
+9,964
+25% +$2.35M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.92M 2.56%
126,864
+18,335
+17% +$1.44M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.14M 2.36%
184,622
-1,478
-0.8% -$74.2K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.2B
$8.73M 2.26%
67,186
-21,246
-24% -$2.74M
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.43M 1.92%
248,406
-929
-0.4% -$27.8K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.24M 1.87%
159,681
-260
-0.2% -$11.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.35M 1.64%
10,470
-7,434
-42% -$4.38M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$6.24M 1.61%
43,506
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.45M 1.41%
102,979
+433
+0.4% +$24K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.88M 1.26%
50,190
-673
-1% -$66.3K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$4.72M 1.22%
+7,500
New +$4.4M
PFE icon
22
Pfizer
PFE
$140B
$4.51M 1.17%
170,781
+10,517
+7% +$285K
DIS icon
23
Walt Disney
DIS
$165B
$3.86M 1%
35,330
– –
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.51M 0.91%
33,866
-135
-0.4% -$13.4K
MRNA icon
25
Moderna
MRNA
$21.5B
$3.44M 0.89%
84,600
+22,500
+36% +$1.08M
1
2 3 4

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SP
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VCM
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LN
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SCA
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PC
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MGB
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HP
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Quattro Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Quattro Financial Advisors held 90 positions worth $387M, up 9.3% from $354M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Quattro Financial Advisors deployed $20.1M of net new capital in Q4 2024, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,500 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M trimmed.

  • Quattro Financial Advisors's largest Q4 2024 buy was Meta Platforms (Facebook): 7,500 shares worth $4.72M.
  • Quattro Financial Advisors added most to Microsoft in Q4 2024, an estimated $4.25M increase.
  • Quattro Financial Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.38M.
  • Quattro Financial Advisors fully exited Grayscale Ethereum Staking ETF Shares in Q4 2024, selling an estimated $2.44M.
  • Quattro Financial Advisors's ten largest holdings make up 57% of its $387M portfolio in Q4 2024.
  • Quattro Financial Advisors opened 13 new positions and closed 4 in Q4 2024.
  • Quattro Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $387M.

Based on Quattro Financial Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.