Instuitional Investor - Quattro Financial Advisors Llc

Fund Profile
Filing Period:
Fund Name: Quattro Financial Advisors Llc
Portfolio Value $467,784,701
Filing Period:
No. Security Ticker Shares Value % Port
1. KRE 1,214,781 $36,455,578 7.79%
2. VCIT 541,412 $31,510,178 6.74%
3. AMZN 110,635 $26,368,746 5.64%
4. MSFT 64,732 $24,146,331 5.16%
5. SPY 31,759 $23,719,379 5.07%