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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
+9.88%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$106M
Cap. Flow
-$244M
Cap. Flow %
-64.02%
Top 10 Hldgs %
67.23%
Holding
49
New
8
Increased
15
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$49.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.2M
4
MBB icon
iShares MBS ETF
MBB
+$15.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$221M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.72%
2 Communication Services 3.86%
3 Financials 1.48%
4 Consumer Staples 0.92%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$224B
$2.34M 0.62%
47,398
+15,943
+51% +$756K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.24M 0.59%
20,264
-258,778
-93% -$28.7M
TGT icon
28
Target
TGT
$67.8B
$1.81M 0.48%
+15,441
New +$1.76M
WMT icon
29
Walmart Inc
WMT
$881B
$1.67M 0.44%
39,945
-25,101
-39% -$1.03M
JPM icon
30
JPMorgan Chase
JPM
$937B
$1.67M 0.44%
+18,232
New +$1.73M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.64M 0.43%
25,250
-39,124
-61% -$2.31M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.62M 0.43%
+9,071
New +$1.66M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.3B
$1.36M 0.36%
17,675
+3,031
+21% +$230K
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$844K 0.22%
27,187
+13,533
+99% +$402K
TV icon
35
Televisa
TV
$1.48B
$516K 0.14%
94,000
+82,624
+726% +$458K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$433K 0.11%
10,082
-8,777
-47% -$371K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.78B
$382K 0.1%
17,936
+3,892
+28% +$82.3K
IGR
38
CBRE Global Real Estate Income Fund
IGR
$707M
$130K 0.03%
+22,071
New +$126K
ARCO icon
39
Arcos Dorados Holdings
ARCO
$1.75B
$99K 0.03%
+20,556
New +$76.7K
EUFN icon
40
iShares MSCI Europe Financials ETF
EUFN
$4.25B
– –
-40,661
Closed -$3.34M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$22B
– –
-11,880
Closed -$585K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-402,464
Closed -$19.5M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-5,814
Closed -$238K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-266,052
Closed -$17.5M
MJ icon
45
Amplify Alternative Harvest ETF
MJ
$104M
– –
-601
Closed -$430K
MO icon
46
Altria Group
MO
$114B
– –
-24,281
Closed -$1.56M
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-13,390
Closed -$600K
SPOT icon
48
Spotify
SPOT
$100B
– –
-7,167
Closed -$374K
LK
49
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-6,342
Closed -$353K
1
2

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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 2020 Portfolio in Review

As of Q2 2020, Quattro Financial Advisors held 49 positions worth $380M, up 38% from $275M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Quattro Financial Advisors withdrew a net $244M in Q2 2020, closing 10 positions and reducing 16 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quattro Financial Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $20M.

  • Quattro Financial Advisors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 147,479 shares worth $20M.
  • Quattro Financial Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $49.4M increase.
  • Quattro Financial Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $221M.
  • Quattro Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $19.5M.
  • Quattro Financial Advisors's ten largest holdings make up 67% of its $380M portfolio in Q2 2020.
  • Quattro Financial Advisors opened 8 new positions and closed 10 in Q2 2020.
  • Quattro Financial Advisors's portfolio value rose 38% quarter-over-quarter to $380M.

Based on Quattro Financial Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.