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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
-3.14%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$95.1M
Cap. Flow
-$66M
Cap. Flow %
-22.64%
Top 10 Hldgs %
48.41%
Holding
99
New
13
Increased
24
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.92M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.45M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.8M
2
CRM icon
Salesforce
CRM
+$12.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
4
AMZN icon
Amazon
AMZN
+$9.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 5.64%
3 Industrials 4.3%
4 Consumer Discretionary 3.95%
5 Materials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$24.5M 8.4%
532,214
+53,574
+11% +$2.64M
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.3M 6.63%
51,518
-53,502
-51% -$21.8M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.2M 6.24%
105,029
+4,704
+5% +$836K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$18M 6.18%
38,468
-1,581
-4% -$803K
EMR icon
5
Emerson Electric
EMR
$82.9B
$12.6M 4.3%
114,491
– –
IBIT icon
6
iShares Bitcoin Trust
IBIT
$47.2B
$10.9M 3.75%
233,455
-85,645
-27% -$4.53M
AMZN icon
7
Amazon
AMZN
$2.5T
$10.8M 3.69%
56,545
-42,007
-43% -$9.12M
CRM icon
8
Salesforce
CRM
$134B
$9.39M 3.22%
35,000
-40,000
-53% -$12.4M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.07M 3.11%
178,380
-6,242
-3% -$316K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.2B
$8.46M 2.9%
65,698
-1,488
-2% -$192K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.39M 2.88%
106,333
-20,531
-16% -$1.61M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.49M 2.57%
248,777
+371
+0.1% +$11.1K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.34M 2.52%
159,317
-364
-0.2% -$16.6K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$6.7M 2.3%
40,426
-3,080
-7% -$482K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.31M 2.16%
11,275
+805
+8% +$473K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$6.04M 2.07%
39,083
-42,751
-52% -$7.75M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.98M 2.05%
+102,542
New +$6.37M
AAPL icon
18
Apple
AAPL
$4.89T
$5.92M 2.03%
26,665
-23,190
-47% -$5.37M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.58M 1.91%
+29,959
New +$5.92M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.52M 1.89%
102,251
-728
-0.7% -$39.2K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.87M 1.67%
49,221
-969
-2% -$94.7K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.56M 1.22%
71,522
+5,083
+8% +$255K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.45M 1.18%
+34,297
New +$3.45M
AEM icon
24
Agnico Eagle Mines
AEM
$72.6B
$3.33M 1.14%
30,740
+9,235
+43% +$883K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.14M 1.07%
61,937
+155
+0.3% +$7.83K
1
2 3 4

Similar funds

KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Quattro Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Quattro Financial Advisors held 99 positions worth $292M, down 25% from $387M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quattro Financial Advisors withdrew a net $66M in Q1 2025, closing 15 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quattro Financial Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $5.98M.

  • Quattro Financial Advisors's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 102,542 shares worth $5.98M.
  • Quattro Financial Advisors added most to Invesco S&P 500 Top 50 ETF in Q1 2025, an estimated $2.64M increase.
  • Quattro Financial Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $21.8M.
  • Quattro Financial Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2025, selling an estimated $2.51M.
  • Quattro Financial Advisors's ten largest holdings make up 48% of its $292M portfolio in Q1 2025.
  • Quattro Financial Advisors opened 13 new positions and closed 15 in Q1 2025.
  • Quattro Financial Advisors's portfolio value fell 25% quarter-over-quarter to $292M.

Based on Quattro Financial Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.