Long-term investor

Quattro Financial Advisors LLC @quattrofinancialadvisors

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001705929).

Record

  • Tracked since 2025-06-30 (434 days), 133 trades recorded
  • Returns: week n/a · month n/a · 90 days +5.5% · 6 months +1.9% · 1 year +9.2% · all +9.2%
  • Max drawdown -5.5% · Sharpe 0.35 · win rate 42% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • SPSB · 7.8% · long · since 2025-06-30
  • VGSH · 6.7% · long · since 2025-06-30
  • AMZN · 5.6% · long · since 2025-06-30
  • MSFT · 5.2% · long · since 2025-06-30
  • SPY · 5.1% · long · since 2025-06-30
  • MBB · 4.9% · long · since 2025-06-30
  • VGIT · 4.5% · long · since 2025-06-30
  • XLG · 4.4% · long · since 2025-06-30
  • 46090E103 · 4.4% · long · since 2025-06-30
  • BRK-B · 2.8% · long · since 2025-06-30
  • RSP · 2.7% · long · since 2025-06-30
  • VEA · 2.5% · long · since 2025-06-30

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