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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
+0.33%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$5.58M
Cap. Flow
+$7.57M
Cap. Flow %
2.3%
Top 10 Hldgs %
69.72%
Holding
92
New
10
Increased
17
Reduced
14
Closed
33

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.14M
2
CAT icon
Caterpillar
CAT
+$4.88M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.27M
4
ULTA icon
Ulta Beauty
ULTA
+$2.65M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.53M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
3
C icon
Citigroup
C
+$3.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.53M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.25%
2 Communication Services 4.31%
3 Industrials 1.49%
4 Healthcare 0.74%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$1.93M 0.59%
86,096
+45,192
+110% +$1.03M
MCHI icon
27
iShares MSCI China ETF
MCHI
$6.32B
$1.93M 0.58%
34,325
-2,245
-6% -$129K
DIS icon
28
Walt Disney
DIS
$167B
$1.91M 0.58%
+14,805
New +$2.05M
MO icon
29
Altria Group
MO
$114B
$1.87M 0.57%
+44,129
New +$2.03M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.72M 0.52%
46,228
+14,213
+44% +$529K
ILMN icon
31
Illumina
ILMN
$31B
$1.69M 0.51%
+5,860
New +$1.73M
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$1.62M 0.49%
9,032
-1,150
-11% -$219K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.3M 0.39%
24,112
– –
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.24M 0.38%
18,783
-694
-4% -$46.6K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.15M 0.35%
22,516
+8,970
+66% +$456K
TV icon
36
Televisa
TV
$1.48B
$988K 0.3%
+100,000
New +$904K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$959K 0.29%
8,674
-105,441
-92% -$11.7M
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.7B
$890K 0.27%
17,046
– –
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$805K 0.24%
15,463
+9,818
+174% +$521K
LK
40
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$803K 0.24%
+43,360
New +$918K
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$774K 0.23%
23,227
+17,763
+325% +$601K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$724K 0.22%
8,174
– –
SPOT icon
43
Spotify
SPOT
$103B
$688K 0.21%
6,000
– –
LUMN icon
44
Lumen
LUMN
$6.57B
$459K 0.14%
40,100
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$415K 0.13%
2,010
– –
CVS icon
46
CVS Health
CVS
$133B
$373K 0.11%
6,140
– –
PFE icon
47
Pfizer
PFE
$143B
$373K 0.11%
+11,014
New +$401K
URI icon
48
United Rentals
URI
$67.2B
$371K 0.11%
3,315
– –
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$352K 0.11%
2,441
+745
+44% +$104K
SAN icon
50
Banco Santander
SAN
$201B
$351K 0.11%
95,342
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Quattro Financial Advisors held 92 positions worth $330M, up 1.7% from $324M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Quattro Financial Advisors's Q3 2019 filing shows 10 new, 17 increased, 14 reduced and 33 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 153,811 shares worth $7.09M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Industrials.

  • Quattro Financial Advisors's largest Q3 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 153,811 shares worth $7.09M.
  • Quattro Financial Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $3.27M increase.
  • Quattro Financial Advisors's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.7M.
  • Quattro Financial Advisors fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $7.57M.
  • Quattro Financial Advisors's ten largest holdings make up 70% of its $330M portfolio in Q3 2019.
  • Quattro Financial Advisors opened 10 new positions and closed 33 in Q3 2019.
  • Quattro Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $330M.

Based on Quattro Financial Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.