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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
-6.37%
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
-$35.6M
Cap. Flow
+$299M
Cap. Flow %
108.65%
Top 10 Hldgs %
68.61%
Holding
63
New
4
Increased
19
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$175M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.93M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.89%
2 Communication Services 3.62%
3 Consumer Staples 1.07%
4 Financials 0.62%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$224B
$1.71M 0.62%
31,455
-8,087
-20% -$543K
MO icon
27
Altria Group
MO
$113B
$1.56M 0.57%
24,281
-14,991
-38% -$665K
DIS icon
28
Walt Disney
DIS
$182B
$1.48M 0.54%
22,161
+8,417
+61% +$1.06M
WMT icon
29
Walmart Inc
WMT
$892B
$1.39M 0.51%
+65,046
New +$2.5M
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.27M 0.46%
18,859
-123,307
-87% -$5.53M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.8B
$982K 0.36%
14,644
+12,555
+601% +$1.1M
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.81B
$810K 0.29%
14,044
-52,093
-79% -$1.13M
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$624K 0.23%
13,654
-9,194
-40% -$296K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$600K 0.22%
13,390
-9,008
-40% -$323K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.5B
$585K 0.21%
11,880
-139,795
-92% -$7.69M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$568K 0.21%
11,720
-499,332
-98% -$40.2M
TV icon
37
Televisa
TV
$1.5B
$493K 0.18%
11,376
-82,624
-88% -$806K
MJ icon
38
Amplify Alternative Harvest ETF
MJ
$103M
$430K 0.16%
+601
New +$107K
SPOT icon
39
Spotify
SPOT
$97.7B
$374K 0.14%
7,167
+4,167
+139% +$590K
LK
40
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$353K 0.13%
6,342
-69,434
-92% -$2.56M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$194B
$238K 0.09%
5,814
+1,125
+24% +$67K
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-2,839
Closed -$216K
CM icon
43
Canadian Imperial Bank of Commerce
CM
$108B
– –
-3,418
Closed -$141K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-15,463
Closed -$886K
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-2,854
Closed -$45.1K
DMO
46
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-7,212
Closed -$151K
EDF
47
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
– –
-11,720
Closed -$166K
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-93,652
Closed -$3.94M
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-14,864
Closed -$758K
IGR
50
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-21,347
Closed -$173K
1
2
3

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SP
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VCM
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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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JHC
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Quattro Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Quattro Financial Advisors held 63 positions worth $275M, down 11% from $310M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Quattro Financial Advisors deployed $299M of net new capital in Q1 2020, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 174,586 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $40.2M trimmed.

  • Quattro Financial Advisors's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 174,586 shares worth $17.1M.
  • Quattro Financial Advisors added most to Amazon in Q1 2020, an estimated $175M increase.
  • Quattro Financial Advisors's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $40.2M.
  • Quattro Financial Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2020, selling an estimated $7.93M.
  • Quattro Financial Advisors's ten largest holdings make up 69% of its $275M portfolio in Q1 2020.
  • Quattro Financial Advisors opened 4 new positions and closed 22 in Q1 2020.
  • Quattro Financial Advisors's portfolio value fell 11% quarter-over-quarter to $275M.

Based on Quattro Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.