We are live on ! Find out more
QFA

Quattro Financial Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$4.02M
Cap. Flow
+$13.9M
Cap. Flow %
4.19%
Top 10 Hldgs %
44.29%
Holding
95
New
13
Increased
29
Reduced
24
Closed
4

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
GLD icon
SPDR Gold Trust
GLD
+$5.18M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.32M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.99M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.37M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.5M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Sector Composition

1 Technology 12.67%
2 Consumer Discretionary 7.06%
3 Communication Services 4.28%
4 Materials 3.92%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.67T
$21.6M 6.54%
103,859
-2,505
-2% -$552K
MSFT icon
2
Microsoft
MSFT
$2.93T
$20.6M 6.22%
55,617
+1,216
+2% +$509K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$18.4M 5.57%
337,753
-130,592
-28% -$7.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$470B
$17.2M 5.21%
29,859
-5,898
-16% -$3.58M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.1M 4.56%
23,214
+22,798
+5,480% +$15.5M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$12.9M 3.91%
67,427
+4,379
+7% +$868K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$11.5M 3.47%
26,675
+11,571
+77% +$5.18M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$46.9B
$10.7M 3.22%
276,835
+3,970
+1% +$172K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.5M 3.19%
164,574
-6,214
-4% -$410K
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$7.98M 2.41%
13,941
-2,318
-14% -$1.49M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.77M 2.35%
16,205
-80
-0.5% -$39.3K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.64M 2.31%
165,372
+13,544
+9% +$631K
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$6.8M 2.05%
71,594
+1,691
+2% +$162K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.75M 2.04%
85,115
-17,867
-17% -$1.42M
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.73M 2.03%
223,699
-14,670
-6% -$443K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
$6.21M 1.88%
42,848
+3,012
+8% +$446K
KBWB icon
17
Invesco KBW Bank ETF
KBWB
$6.9B
$6.17M 1.87%
78,008
+35,773
+85% +$2.99M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$5.96M 1.8%
20,722
-9,160
-31% -$2.88M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.68M 1.72%
95,400
+2,663
+3% +$160K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.63M 1.7%
80,739
-2,719
-3% -$196K
CRM icon
21
Salesforce
CRM
$141B
$5.62M 1.7%
30,088
-4,912
-14% -$1.02M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.04M 1.52%
50,809
+4,154
+9% +$416K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.77M 1.44%
70,686
-32,755
-32% -$2.27M
FCX icon
24
Freeport-McMoran
FCX
$85.1B
$4.52M 1.36%
76,847
-1,000
-1% -$60.4K
SMH icon
25
VanEck Semiconductor ETF
SMH
$68.6B
$4.38M 1.32%
11,421
+971
+9% +$386K
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 2026 Portfolio in Review

As of Q1 2026, Quattro Financial Advisors held 95 positions worth $331M, down 1.2% from $335M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quattro Financial Advisors deployed $13.9M of net new capital in Q1 2026, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 37,467 shares worth $3.01M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $7.5M trimmed.

  • Quattro Financial Advisors's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 37,467 shares worth $3.01M.
  • Quattro Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $15.5M increase.
  • Quattro Financial Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $7.5M.
  • Quattro Financial Advisors fully exited Agnico Eagle Mines in Q1 2026, selling an estimated $5.21M.
  • Quattro Financial Advisors's ten largest holdings make up 44% of its $331M portfolio in Q1 2026.
  • Quattro Financial Advisors opened 13 new positions and closed 4 in Q1 2026.
  • Quattro Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $331M.

Based on Quattro Financial Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.