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
+8.2%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$194M
Cap. Flow
-$198M
Cap. Flow %
-209.17%
Top 10 Hldgs %
96.4%
Holding
89
New
–
Increased
7
Reduced
9
Closed
72

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.39M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
4
AAL icon
American Airlines Group
AAL
+$408K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$355K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.94%
2 Financials 3.35%
3 Communication Services 2.14%
4 Industrials 1.85%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$57.5B
– –
-2,358
Closed -$114K
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-1,912
Closed -$29.4K
DBJP icon
28
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
– –
-6,957
Closed -$264K
DVN icon
29
Devon Energy
DVN
$52.1B
– –
-2,500
Closed -$65.2K
EMHY icon
30
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-821
Closed -$37.4K
EWY icon
31
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-524
Closed -$31.9K
GE icon
32
GE Aerospace
GE
$374B
– –
-2,149
Closed -$93.2K
GLD icon
33
SPDR Gold Trust
GLD
$131B
– –
-46,564
Closed -$5.68M
GLW icon
34
Corning
GLW
$119B
– –
-10,000
Closed -$300K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,660
Closed -$198K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-8,140
Closed -$444K
HEZU icon
37
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-456,968
Closed -$12.3M
IBB icon
38
iShares Biotechnology ETF
IBB
$9.34B
– –
-4,238
Closed -$465K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-141,285
Closed -$14.7M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-14,831
Closed -$1.8M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-313,843
Closed -$15.5M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-41,005
Closed -$2.13M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-500
Closed -$37.4K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-600
Closed -$55K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
– –
-275
Closed -$72.4K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
– –
-500
Closed -$64.4K
KHC icon
47
Kraft Heinz
KHC
$30.7B
– –
-2,435
Closed -$114K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-15,028
Closed -$781K
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-84,831
Closed -$3.43M
LAD icon
50
Lithia Motors
LAD
$8.47B
– –
-1,000
Closed -$85.2K
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 2019 Portfolio in Review

As of Q1 2019, Quattro Financial Advisors held 89 positions worth $94.8M, down 67% from $289M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Quattro Financial Advisors withdrew a net $198M in Q1 2019, closing 72 positions and reducing 9 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Quattro Financial Advisors added an estimated $13.1M to iShares Core US Aggregate Bond ETF.

  • Quattro Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $13.1M increase.
  • Quattro Financial Advisors's biggest Q1 2019 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $8.01M.
  • Quattro Financial Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2019, selling an estimated $38M.
  • Quattro Financial Advisors's ten largest holdings make up 96% of its $94.8M portfolio in Q1 2019.
  • Quattro Financial Advisors opened 0 new positions and closed 72 in Q1 2019.
  • Quattro Financial Advisors's portfolio value fell 67% quarter-over-quarter to $94.8M.

Based on Quattro Financial Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.