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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
+3.29%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$61.6M
Cap. Flow
+$47.2M
Cap. Flow %
10.71%
Top 10 Hldgs %
47.84%
Holding
98
New
54
Increased
16
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.85M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$9.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.65M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.39M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Consumer Discretionary 4.47%
3 Technology 2.28%
4 Healthcare 1.6%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.43B
$4.45M 1.01%
29,276
+3,281
+13% +$521K
AMZN icon
27
Amazon
AMZN
$2.93T
$4.44M 1.01%
26,300
+19,140
+267% +$3.03M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.34M 0.98%
+180,004
New +$4.15M
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.3M 0.98%
+31,995
New +$4.05M
EUFN icon
30
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$4.22M 0.96%
+210,275
New +$3.9M
MSFT icon
31
Microsoft
MSFT
$3.64T
$3.88M 0.88%
+15,000
New +$3.48M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.75M 0.85%
13,950
+5,258
+60% +$1.28M
ILF icon
33
iShares Latin America 40 ETF
ILF
$3.82B
$3.62M 0.82%
+125,023
New +$3.54M
C icon
34
Citigroup
C
$232B
$3.53M 0.8%
48,726
-46,207
-49% -$3.08M
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$5.65B
$3.44M 0.78%
46,275
+1,446
+3% +$127K
V icon
36
Visa
V
$688B
$3.13M 0.71%
+13,901
New +$2.93M
JETS icon
37
US Global Jets ETF
JETS
$827M
$3.07M 0.7%
+117,217
New +$2.88M
WFC icon
38
Wells Fargo
WFC
$269B
$2.88M 0.65%
+64,890
New +$2.3M
JPM icon
39
JPMorgan Chase
JPM
$956B
$2.81M 0.64%
18,303
+741
+4% +$107K
XHB icon
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.79M 0.63%
+37,407
New +$2.38M
MT icon
41
ArcelorMittal
MT
$56.7B
$2.73M 0.62%
+91,000
New +$2.23M
LVS icon
42
Las Vegas Sands
LVS
$29.9B
$2.47M 0.56%
+40,741
New +$2.39M
AAPL icon
43
Apple
AAPL
$4.51T
$2.46M 0.56%
+18,284
New +$2.35M
DIS icon
44
Walt Disney
DIS
$176B
$2.42M 0.55%
12,981
+3,503
+37% +$646K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$48.2B
$2.25M 0.51%
+15,783
New +$2.16M
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.24M 0.51%
21,335
+2,351
+12% +$230K
CVS icon
47
CVS Health
CVS
$127B
$2.01M 0.46%
+26,629
New +$1.94M
KO icon
48
Coca-Cola
KO
$373B
$1.97M 0.45%
+36,607
New +$1.84M
VNM icon
49
VanEck Vietnam ETF
VNM
$507M
$1.95M 0.44%
+100,000
New +$1.79M
EMQQ icon
50
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$280M
$1.86M 0.42%
+29,184
New +$2.05M
1
2
3 4

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
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return

Quattro Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Quattro Financial Advisors held 98 positions worth $441M, up 16% from $379M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quattro Financial Advisors deployed $47.2M of net new capital in Q1 2021, opening 54 new positions and adding to 16 existing holdings. Its largest new stake was Mastercard: 30,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20M trimmed.

  • Quattro Financial Advisors's largest Q1 2021 buy was Mastercard: 30,000 shares worth $11.5M.
  • Quattro Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $9.63M increase.
  • Quattro Financial Advisors's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $20M.
  • Quattro Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $11.7M.
  • Quattro Financial Advisors's ten largest holdings make up 48% of its $441M portfolio in Q1 2021.
  • Quattro Financial Advisors opened 54 new positions and closed 4 in Q1 2021.
  • Quattro Financial Advisors's portfolio value rose 16% quarter-over-quarter to $441M.

Based on Quattro Financial Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.