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
$386M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.39M
3
+$4.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
5
CRM icon
Salesforce
CRM
+$3.3M

Top Sells

1
+$4.51M
2
+$4.19M
3
+$3.73M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.76M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$2.44M

Sector Composition

1 Technology 23.43%
2 Consumer Discretionary 6.64%
3 Communication Services 6.45%
4 Healthcare 5.96%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 11.94%
105,020
+9,973
2
$24.7M 6.39%
75,000
+10,000
3
$24.6M 6.35%
478,640
+8,024
4
$23.1M 5.96%
98,552
+884
5
$21.3M 5.51%
40,049
+3,947
6
$18.9M 4.87%
319,100
7
$18.3M 4.72%
100,325
+22,009
8
$16.3M 4.22%
81,834
+772
9
$15M 3.87%
114,491
10
$13M 3.36%
108,930
+31,940
11
$11.1M 2.88%
49,855
+9,964
12
$9.92M 2.56%
126,864
+18,335
13
$9.14M 2.36%
184,622
-1,478
14
$8.73M 2.26%
67,186
-21,246
15
$7.43M 1.92%
248,406
-929
16
$7.24M 1.87%
159,681
-260
17
$6.35M 1.64%
10,470
-7,434
18
$6.24M 1.61%
43,506
19
$5.45M 1.41%
102,979
+433
20
$4.88M 1.26%
50,190
-673
21
$4.72M 1.22%
+7,500
22
$4.51M 1.17%
170,781
+10,517
23
$3.86M 1%
35,330
24
$3.51M 0.91%
33,866
-135
25
$3.44M 0.89%
84,600
+22,500
1
2 3 4