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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
+4.44%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$34.6M
Cap. Flow
+$20.9M
Cap. Flow %
5.04%
Top 10 Hldgs %
61.33%
Holding
46
New
7
Increased
16
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.63M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.61M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.78M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.12M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.32M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M

Sector Composition

Rank Sector Weight
1 Communication Services 3.6%
2 Consumer Discretionary 2.71%
3 Financials 1.99%
4 Consumer Staples 1.47%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$3.8M 0.92%
78,876
+38,931
+97% +$1.73M
IBB icon
27
iShares Biotechnology ETF
IBB
$9.53B
$3.66M 0.88%
26,417
-1,343
-5% -$182K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.54M 0.85%
53,611
+4,010
+8% +$253K
DIS icon
29
Walt Disney
DIS
$182B
$3.35M 0.81%
26,498
-4,724
-15% -$590K
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$3.27M 0.79%
+93,962
New +$3.12M
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$5.62B
$3.23M 0.78%
+45,549
New +$3.09M
UBER icon
32
Uber
UBER
$143B
$3.21M 0.77%
93,428
-13,280
-12% -$438K
TGT icon
33
Target
TGT
$66.8B
$2.29M 0.55%
13,989
-1,452
-9% -$199K
INTC icon
34
Intel
INTC
$503B
$2.12M 0.51%
+39,622
New +$2.06M
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.89M 0.46%
+26,493
New +$1.76M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.85M 0.45%
8,779
-292
-3% -$59.7K
JPM icon
37
JPMorgan Chase
JPM
$947B
$1.79M 0.43%
17,745
-487
-3% -$47.8K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.8B
$1.62M 0.39%
19,960
+2,285
+13% +$183K
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.07M 0.26%
34,852
+7,665
+28% +$240K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.81B
$699K 0.17%
32,096
+14,160
+79% +$308K
TV icon
41
Televisa
TV
$1.5B
$672K 0.16%
94,000
– –
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$387K 0.09%
8,770
-1,312
-13% -$57.7K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$340K 0.08%
+3,935
New +$340K
IGR
44
CBRE Global Real Estate Income Fund
IGR
$709M
$135K 0.03%
22,450
+379
+2% +$2.3K
ARCO icon
45
Arcos Dorados Holdings
ARCO
$1.76B
$84K 0.02%
20,556
– –
AMZN icon
46
Amazon
AMZN
$2.94T
– –
-50,980
Closed -$7.88M
1
2

Similar funds

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
JHC
Jones Hill Capital New York $466M AUM

Quattro Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Quattro Financial Advisors held 46 positions worth $415M, up 9.1% from $380M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quattro Financial Advisors deployed $20.9M of net new capital in Q3 2020, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 267,748 shares worth $9.85M.

By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.32M trimmed.

  • Quattro Financial Advisors's largest Q3 2020 buy was iShares Preferred and Income Securities ETF: 267,748 shares worth $9.85M.
  • Quattro Financial Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2020, an estimated $6.61M increase.
  • Quattro Financial Advisors's biggest Q3 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.32M.
  • Quattro Financial Advisors fully exited Amazon in Q3 2020, selling an estimated $7.88M.
  • Quattro Financial Advisors's ten largest holdings make up 61% of its $415M portfolio in Q3 2020.
  • Quattro Financial Advisors opened 7 new positions and closed 1 in Q3 2020.
  • Quattro Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $415M.

Based on Quattro Financial Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.