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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
-8.45%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$13.9M
Cap. Flow
+$26.8M
Cap. Flow %
9.27%
Top 10 Hldgs %
61.99%
Holding
98
New
16
Increased
37
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.81M
4
GLD icon
SPDR Gold Trust
GLD
+$5.4M
5
AMZN icon
Amazon
AMZN
+$3.54M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.77M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.3%
2 Financials 2.07%
3 Communication Services 2.03%
4 Industrials 1.58%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$6.32B
$2.62M 0.91%
46,847
+1,593
+4% +$87.5K
BA icon
27
Boeing
BA
$171B
$2.35M 0.81%
6,614
+776
+13% +$268K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.13M 0.74%
41,005
-51,788
-56% -$2.67M
MS icon
29
Morgan Stanley
MS
$331B
$2.08M 0.72%
49,190
+3,465
+8% +$151K
STZ icon
30
Constellation Brands
STZ
$22.2B
$1.82M 0.63%
11,470
+680
+6% +$135K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.8M 0.62%
14,831
+1,131
+8% +$135K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.72M 0.59%
19,352
-41,101
-68% -$3.72M
DIS icon
33
Walt Disney
DIS
$167B
$1.62M 0.56%
14,671
+756
+5% +$86K
CVX icon
34
Chevron
CVX
$392B
$1.59M 0.55%
14,308
+884
+7% +$102K
AAL icon
35
American Airlines Group
AAL
$10.1B
$1.33M 0.46%
39,872
+14,953
+60% +$520K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.3M 0.45%
36,659
-793
-2% -$28.1K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.1M 0.38%
10,359
+2,800
+37% +$293K
SPOT icon
38
Spotify
SPOT
$103B
$804K 0.28%
6,000
– –
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$781K 0.27%
15,028
-76,048
-83% -$4.07M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$526K 0.18%
3,698
+168
+5% +$25.7K
SAN icon
41
Banco Santander
SAN
$201B
$511K 0.18%
109,638
+100
+0.1% +$453
MMM icon
42
3M
MMM
$90.9B
$475K 0.16%
+2,986
New +$496K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.34B
$465K 0.16%
4,238
-7,472
-64% -$793K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$444K 0.15%
8,140
+5,100
+168% +$276K
AAPL icon
45
Apple
AAPL
$4.54T
$441K 0.15%
11,408
+10,148
+805% +$492K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
$428K 0.15%
18,997
-24,002
-56% -$546K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$403K 0.14%
8,399
-19,281
-70% -$928K
AMAT icon
48
Applied Materials
AMAT
$403B
$403K 0.14%
11,870
-17,872
-60% -$613K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$384K 0.13%
8,652
-42,578
-83% -$1.91M
AMLP icon
50
Alerian MLP ETF
AMLP
$13B
$370K 0.13%
7,604
-43,543
-85% -$2.14M
1
2
3 4

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SP
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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
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PC
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MGB
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HP
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Quattro Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Quattro Financial Advisors held 98 positions worth $289M, up 5% from $275M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Quattro Financial Advisors deployed $26.8M of net new capital in Q4 2018, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 395,944 shares worth $23.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Costco, an estimated $11M trimmed.

  • Quattro Financial Advisors's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 395,944 shares worth $23.8M.
  • Quattro Financial Advisors added most to SPDR Gold Trust in Q4 2018, an estimated $5.4M increase.
  • Quattro Financial Advisors's biggest Q4 2018 reduction was Costco, cutting an estimated $11M.
  • Quattro Financial Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2018, selling an estimated $2.11M.
  • Quattro Financial Advisors's ten largest holdings make up 62% of its $289M portfolio in Q4 2018.
  • Quattro Financial Advisors opened 16 new positions and closed 9 in Q4 2018.
  • Quattro Financial Advisors's portfolio value rose 5% quarter-over-quarter to $289M.

Based on Quattro Financial Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.