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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
+11.83%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$7.58M
Cap. Flow
-$34.3M
Cap. Flow %
-12.06%
Top 10 Hldgs %
50.73%
Holding
91
New
7
Increased
10
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5M
2
MBB icon
iShares MBS ETF
MBB
+$1.8M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$1.67M
4
BLK icon
Blackrock
BLK
+$639K
5
EXE
Expand Energy Corp
EXE
+$469K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.21M
3
AAPL icon
Apple
AAPL
+$3.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.02M
5
CRM icon
Salesforce
CRM
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.09%
2 Technology 13.01%
3 Industrials 5.37%
4 Consumer Discretionary 4.38%
5 Materials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$25M 8.8%
479,979
-52,235
-10% -$2.48M
MSFT icon
2
Microsoft
MSFT
$3.67T
$23.1M 8.12%
46,380
-5,138
-10% -$2.23M
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$20.1M 7.06%
36,383
-2,085
-5% -$1.04M
EMR icon
4
Emerson Electric
EMR
$84.9B
$15.3M 5.37%
114,491
– –
IBIT icon
5
iShares Bitcoin Trust
IBIT
$61B
$11.7M 4.11%
190,835
-42,620
-18% -$2.39M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$11.6M 4.09%
63,977
-41,052
-39% -$7.09M
AMZN icon
7
Amazon
AMZN
$2.77T
$11.5M 4.03%
52,211
-4,334
-8% -$858K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.5M 3.34%
166,643
-11,737
-7% -$629K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.37M 2.95%
105,302
-1,031
-1% -$81.2K
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$8.1M 2.85%
61,764
-3,934
-6% -$493K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.41M 2.61%
245,481
-3,296
-1% -$98.9K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$7.22M 2.54%
156,196
-3,121
-2% -$142K
CRM icon
13
Salesforce
CRM
$205B
$6.82M 2.4%
25,000
-10,000
-29% -$2.67M
JNJ icon
14
Johnson & Johnson
JNJ
$649B
$6.18M 2.17%
40,426
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$5.97M 2.1%
33,870
-5,213
-13% -$853K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.96M 2.1%
96,119
-6,423
-6% -$377K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.61M 1.98%
93,503
-8,748
-9% -$488K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.45M 1.92%
27,958
-2,001
-7% -$370K
GLD icon
19
SPDR Gold Trust
GLD
$148B
$5.03M 1.77%
+16,505
New +$5M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.78M 1.68%
48,152
-1,069
-2% -$105K
MBB icon
21
iShares MBS ETF
MBB
$39.4B
$4.65M 1.64%
49,576
+19,458
+65% +$1.8M
AEM icon
22
Agnico Eagle Mines
AEM
$102B
$3.66M 1.29%
30,740
– –
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$3.45M 1.22%
34,297
– –
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$3.11M 1.09%
61,283
-654
-1% -$33K
KBWB icon
25
Invesco KBW Bank ETF
KBWB
$6.84B
$3.03M 1.07%
42,307
-2,852
-6% -$181K
1
2 3 4

Similar funds

STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return

Quattro Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Quattro Financial Advisors held 91 positions worth $284M, down 2.6% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quattro Financial Advisors withdrew a net $34.3M in Q2 2025, closing 9 positions and reducing 36 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quattro Financial Advisors opened a new position in SPDR Gold Trust worth $5.03M.

  • Quattro Financial Advisors's largest Q2 2025 buy was SPDR Gold Trust: 16,505 shares worth $5.03M.
  • Quattro Financial Advisors added most to iShares MBS ETF in Q2 2025, an estimated $1.8M increase.
  • Quattro Financial Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.09M.
  • Quattro Financial Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q2 2025, selling an estimated $3.02M.
  • Quattro Financial Advisors's ten largest holdings make up 51% of its $284M portfolio in Q2 2025.
  • Quattro Financial Advisors opened 7 new positions and closed 9 in Q2 2025.
  • Quattro Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $284M.

Based on Quattro Financial Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.