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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
+1.81%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$73.3M
Cap. Flow
+$74.7M
Cap. Flow %
27.17%
Top 10 Hldgs %
61.08%
Holding
94
New
26
Increased
28
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.94M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.81M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.29M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$8.32M
3
GLD icon
SPDR Gold Trust
GLD
+$8.05M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.08%
2 Consumer Discretionary 2.78%
3 Financials 2.51%
4 Industrials 2.12%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.45M 0.89%
+51,230
New +$2.53M
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$2.4M 0.87%
+15,285
New +$2.77M
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.36M 0.86%
59,759
-223,994
-79% -$9.29M
BA icon
29
Boeing
BA
$171B
$2.25M 0.82%
+5,838
New +$2.05M
AMZN icon
30
Amazon
AMZN
$2.92T
$2.22M 0.81%
23,900
+1,080
+5% +$102K
MS icon
31
Morgan Stanley
MS
$331B
$2.15M 0.78%
+45,725
New +$2.23M
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.11M 0.77%
21,466
-19,716
-48% -$1.95M
CVX icon
33
Chevron
CVX
$392B
$1.68M 0.61%
+13,424
New +$1.63M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.62M 0.59%
13,700
+10,471
+324% +$1.25M
DIS icon
35
Walt Disney
DIS
$167B
$1.6M 0.58%
13,915
+13,527
+3,486% +$1.51M
CAT icon
36
Caterpillar
CAT
$375B
$1.42M 0.52%
+9,277
New +$1.31M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.35M 0.49%
37,452
+19,106
+104% +$717K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.34B
$1.35M 0.49%
11,710
+2,399
+26% +$282K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.34M 0.49%
27,680
+7,553
+38% +$369K
LEN icon
40
Lennar Class A
LEN
$19.8B
$1.29M 0.47%
+29,236
New +$1.47M
DAL icon
41
Delta Air Lines
DAL
$57.5B
$1.27M 0.46%
24,299
+23,583
+3,294% +$1.3M
WYNN icon
42
Wynn Resorts
WYNN
$10.3B
$1.23M 0.45%
+10,567
New +$1.57M
AMAT icon
43
Applied Materials
AMAT
$403B
$1.09M 0.4%
+29,742
New +$1.32M
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$997K 0.36%
+42,999
New +$992K
SPOT icon
45
Spotify
SPOT
$103B
$981K 0.36%
+6,000
New +$1.1M
AAL icon
46
American Airlines Group
AAL
$10.1B
$895K 0.33%
+24,919
New +$974K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$800K 0.29%
7,559
+4,830
+177% +$519K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$642K 0.23%
+3,530
New +$631K
DBJP icon
49
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$588K 0.21%
13,474
-197,210
-94% -$8.32M
SAN icon
50
Banco Santander
SAN
$201B
$530K 0.19%
109,538
+783
+0.7% +$3.94K
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
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MGB
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HP
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Quattro Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Quattro Financial Advisors held 94 positions worth $275M, up 36% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quattro Financial Advisors deployed $74.7M of net new capital in Q3 2018, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was Costco: 49,760 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 0.02% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $9.29M trimmed.

  • Quattro Financial Advisors's largest Q3 2018 buy was Costco: 49,760 shares worth $11.1M.
  • Quattro Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $8.94M increase.
  • Quattro Financial Advisors's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $9.29M.
  • Quattro Financial Advisors fully exited VanEck Semiconductor ETF in Q3 2018, selling an estimated $2.69M.
  • Quattro Financial Advisors's ten largest holdings make up 61% of its $275M portfolio in Q3 2018.
  • Quattro Financial Advisors opened 26 new positions and closed 12 in Q3 2018.
  • Quattro Financial Advisors's portfolio value rose 36% quarter-over-quarter to $275M.

Based on Quattro Financial Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.