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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
+2.13%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$229M
Cap. Flow
+$222M
Cap. Flow %
68.63%
Top 10 Hldgs %
71.2%
Holding
86
New
69
Increased
4
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$45.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.7M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.36M
3
AAL icon
American Airlines Group
AAL
+$1.75M
4
DIS icon
Walt Disney
DIS
+$1.62M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.94%
2 Communication Services 3.94%
3 Financials 1.31%
4 Technology 0.54%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.09M 0.34%
+8,824
New +$1.06M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$933K 0.29%
40,904
+6,196
+18% +$141K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.8B
$933K 0.29%
+17,046
New +$929K
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$915K 0.28%
+8,507
New +$905K
SPOT icon
30
Spotify
SPOT
$107B
$868K 0.27%
+6,000
New +$826K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$757K 0.23%
+8,174
New +$735K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$689K 0.21%
13,546
-504,545
-97% -$25.7M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.7B
$647K 0.2%
+25,169
New +$637K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$642K 0.2%
+11,200
New +$646K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$498K 0.15%
+8,674
New +$501K
LUMN icon
36
Lumen
LUMN
$6.76B
$457K 0.14%
+40,100
New +$451K
INTC icon
37
Intel
INTC
$460B
$439K 0.14%
+8,800
New +$436K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$417K 0.13%
+2,010
New +$416K
SAN icon
39
Banco Santander
SAN
$202B
$411K 0.13%
+95,342
New +$428K
AMAT icon
40
Applied Materials
AMAT
$398B
$403K 0.12%
8,360
– –
URI icon
41
United Rentals
URI
$66.5B
$401K 0.12%
+3,315
New +$421K
TDOC icon
42
Teladoc Health
TDOC
$1.19B
$377K 0.12%
+5,500
New +$321K
MU icon
43
Micron Technology
MU
$988B
$358K 0.11%
+8,000
New +$305K
CVS icon
44
CVS Health
CVS
$134B
$347K 0.11%
+6,140
New +$331K
GLW icon
45
Corning
GLW
$116B
$332K 0.1%
+10,000
New +$321K
IBA
46
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$306K 0.09%
+6,000
New +$303K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$303K 0.09%
+5,645
New +$296K
PM icon
48
Philip Morris
PM
$299B
$283K 0.09%
+3,200
New +$264K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$224K 0.07%
+1,696
New +$215K
AAPL icon
50
Apple
AAPL
$4.9T
$223K 0.07%
4,340
-4,440
-51% -$216K
1
2
3 4

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SP
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VCM
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LN
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SCA
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PC
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MGB
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HP
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Quattro Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Quattro Financial Advisors held 86 positions worth $324M, up 242% from $94.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Quattro Financial Advisors deployed $222M of net new capital in Q2 2019, opening 69 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 574,861 shares worth $46.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $25.7M trimmed.

  • Quattro Financial Advisors's largest Q2 2019 buy was Vanguard Short-Term Corporate Bond ETF: 574,861 shares worth $46.3M.
  • Quattro Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $13M increase.
  • Quattro Financial Advisors's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $25.7M.
  • Quattro Financial Advisors fully exited American Airlines Group in Q2 2019, selling an estimated $1.75M.
  • Quattro Financial Advisors's ten largest holdings make up 71% of its $324M portfolio in Q2 2019.
  • Quattro Financial Advisors opened 69 new positions and closed 4 in Q2 2019.
  • Quattro Financial Advisors's portfolio value rose 242% quarter-over-quarter to $324M.

Based on Quattro Financial Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.