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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
+7.56%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$32M
Cap. Flow
+$218M
Cap. Flow %
69.04%
Top 10 Hldgs %
51.43%
Holding
89
New
7
Increased
18
Reduced
26
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
+$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.66M
3
META icon
Meta Platforms (Facebook)
META
+$7.16M
4
MSFT icon
Microsoft
MSFT
+$5.11M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.31M

Top Sells

1
EMR icon
Emerson Electric
EMR
+$15.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.18M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.45M
4
NVDA icon
NVIDIA
NVDA
+$601K
5
ABNB icon
Airbnb
ABNB
+$529K

Sector Composition

1 Technology 13.56%
2 Consumer Discretionary 7.24%
3 Communication Services 5.54%
4 Materials 4.94%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$29.2M 9.24%
56,388
+10,008
+22% +$5.11M
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$27.1M 8.58%
471,702
-8,277
-2% -$453K
AMZN icon
3
Amazon
AMZN
$2.66T
$22.1M 6.98%
100,440
+48,229
+92% +$10.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$21.5M 6.81%
35,867
-516
-1% -$295K
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47B
$14.7M 4.65%
226,400
+35,565
+19% +$2.31M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12M 3.8%
63,281
-696
-1% -$130K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.1M 3.19%
168,195
+1,552
+0.9% +$90.5K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$9.31M 2.94%
12,672
+9,614
+314% +$7.16M
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$13.1B
$8.35M 2.64%
60,607
-1,157
-2% -$155K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.23M 2.6%
102,965
-2,337
-2% -$186K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$8.2M 2.6%
33,749
-121
-0.4% -$25.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.19M 2.59%
16,285
+15,820
+3,402% +$7.66M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.23M 2.29%
238,552
-6,929
-3% -$209K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.09M 2.24%
151,732
-4,464
-3% -$206K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.06M 1.92%
92,821
-3,298
-3% -$212K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.04M 1.91%
91,668
-1,835
-2% -$114K
CRM icon
17
Salesforce
CRM
$140B
$5.92M 1.87%
25,000
– –
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.81M 1.84%
27,830
-128
-0.5% -$26.2K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$5.43M 1.72%
15,278
-1,227
-7% -$391K
AEM icon
20
Agnico Eagle Mines
AEM
$68.5B
$5.18M 1.64%
30,740
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.68M 1.48%
46,655
-1,497
-3% -$149K
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$4.67M 1.48%
49,080
-496
-1% -$46.6K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.15M 1.31%
69,141
+36,668
+113% +$2.19M
SIL icon
24
Global X Silver Miners ETF NEW
SIL
$3.89B
$3.52M 1.11%
49,195
– –
AGI icon
25
Alamos Gold
AGI
$11.9B
$3.51M 1.11%
100,730
– –
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
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Quattro Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Quattro Financial Advisors held 89 positions worth $316M, up 11% from $284M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quattro Financial Advisors deployed $218M of net new capital in Q3 2025, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Eli Lilly: 2,045 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $601K trimmed.

  • Quattro Financial Advisors's largest Q3 2025 buy was Eli Lilly: 2,045 shares worth $1.56M.
  • Quattro Financial Advisors added most to Amazon in Q3 2025, an estimated $10.9M increase.
  • Quattro Financial Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $601K.
  • Quattro Financial Advisors fully exited Emerson Electric in Q3 2025, selling an estimated $15.3M.
  • Quattro Financial Advisors's ten largest holdings make up 51% of its $316M portfolio in Q3 2025.
  • Quattro Financial Advisors opened 7 new positions and closed 5 in Q3 2025.
  • Quattro Financial Advisors's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Quattro Financial Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.