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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
+2.27%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$18.8M
Cap. Flow
-$166M
Cap. Flow %
-49.69%
Top 10 Hldgs %
49.63%
Holding
94
New
10
Increased
24
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.77M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.02M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.64M
4
CRM icon
Salesforce
CRM
+$2.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.02M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.89M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.44M
4
BLK icon
Blackrock
BLK
+$1.42M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Consumer Discretionary 7.66%
3 Communication Services 6%
4 Materials 5.42%
5 Financials 3.89%
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
$27.8M 8.29%
468,345
-3,357
-0.7% -$197K
MSFT icon
2
Microsoft
MSFT
$2.84T
$26.3M 7.85%
54,401
-1,987
-4% -$996K
AMZN icon
3
Amazon
AMZN
$2.5T
$24.6M 7.33%
106,364
+5,924
+6% +$1.36M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$22M 6.56%
35,757
-110
-0.3% -$67.5K
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47.2B
$13.5M 4.04%
272,865
+46,465
+21% +$2.64M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.1M 3.61%
63,048
-233
-0.4% -$44.2K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$10.7M 3.2%
16,259
+3,587
+28% +$2.4M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.7M 3.19%
170,788
+2,593
+2% +$159K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$9.35M 2.79%
29,882
-3,867
-11% -$1.1M
CRM icon
10
Salesforce
CRM
$134B
$9.27M 2.77%
35,000
+10,000
+40% +$2.49M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.21M 2.45%
102,982
+17
+0% +$1.36K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.19M 2.44%
16,285
– –
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.2M 2.15%
238,369
-183
-0.1% -$5.53K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.07M 2.11%
151,828
+96
+0.1% +$4.49K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.83M 2.04%
103,441
+10,620
+11% +$696K
MBB icon
16
iShares MBS ETF
MBB
$39B
$6.66M 1.99%
69,903
+20,823
+42% +$1.99M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$5.99M 1.79%
15,104
-174
-1% -$66.5K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.96M 1.78%
28,125
+295
+1% +$61.8K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.62M 1.68%
39,836
-20,771
-34% -$2.89M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.61M 1.67%
83,458
-8,210
-9% -$551K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.56M 1.66%
92,737
+23,596
+34% +$1.42M
AEM icon
22
Agnico Eagle Mines
AEM
$72.6B
$5.21M 1.56%
30,740
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.66M 1.39%
46,655
– –
SIL icon
24
Global X Silver Miners ETF NEW
SIL
$4.08B
$4.11M 1.23%
49,195
– –
FCX icon
25
Freeport-McMoran
FCX
$90B
$3.95M 1.18%
77,847
+12,060
+18% +$523K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quattro Financial Advisors held 94 positions worth $335M, up 5.9% from $316M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quattro Financial Advisors withdrew a net $166M in Q4 2025, closing 12 positions and reducing 13 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $3.02M position sold in full.

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

Against the trend, Quattro Financial Advisors opened a new position in Oracle worth $3.08M.

  • Quattro Financial Advisors's largest Q4 2025 buy was Oracle: 15,817 shares worth $3.08M.
  • Quattro Financial Advisors added most to iShares Bitcoin Trust in Q4 2025, an estimated $2.64M increase.
  • Quattro Financial Advisors's biggest Q4 2025 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $2.89M.
  • Quattro Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q4 2025, selling an estimated $3.02M.
  • Quattro Financial Advisors's ten largest holdings make up 50% of its $335M portfolio in Q4 2025.
  • Quattro Financial Advisors opened 10 new positions and closed 12 in Q4 2025.
  • Quattro Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $335M.

Based on Quattro Financial Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.