QFA

Quattro Financial Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.66M
3
+$7.16M
4
MSFT icon
Microsoft
MSFT
+$5.11M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.31M

Top Sells

1
+$15.3M
2
+$6.18M
3
+$3.45M
4
NVDA icon
NVIDIA
NVDA
+$601K
5
ABNB icon
Airbnb
ABNB
+$529K

Sector Composition

1 Technology 13.58%
2 Consumer Discretionary 7.25%
3 Communication Services 5.54%
4 Materials 4.95%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 9.25%
56,388
+10,008
2
$27.1M 8.59%
471,702
-8,277
3
$22.1M 6.98%
100,440
+48,229
4
$21.5M 6.82%
35,867
-516
5
$14.7M 4.66%
226,400
+35,565
6
$12M 3.8%
63,281
-696
7
$10.1M 3.19%
168,195
+1,552
8
$9.31M 2.95%
12,672
+9,614
9
$8.35M 2.64%
60,607
-1,157
10
$8.23M 2.61%
102,965
-2,337
11
$8.2M 2.6%
33,749
-121
12
$8.19M 2.59%
16,285
+15,820
13
$7.23M 2.29%
238,552
-6,929
14
$7.09M 2.24%
151,732
-4,464
15
$6.06M 1.92%
92,821
-3,298
16
$6.04M 1.91%
91,668
-1,835
17
$5.92M 1.88%
25,000
18
$5.81M 1.84%
27,830
-128
19
$5.43M 1.72%
15,278
-1,227
20
$5.18M 1.64%
30,740
21
$4.68M 1.48%
46,655
-1,497
22
$4.67M 1.48%
49,080
-496
23
$4.15M 1.31%
69,141
+36,668
24
$3.52M 1.12%
49,195
25
$3.51M 1.11%
100,730
1
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