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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
+5.03%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$66.4M
Cap. Flow
-$71.9M
Cap. Flow %
-19.23%
Top 10 Hldgs %
49.49%
Holding
98
New
4
Increased
12
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
ABNB icon
Airbnb
ABNB
+$1.17M
4
AMZN icon
Amazon
AMZN
+$937K
5
CRM icon
Salesforce
CRM
+$691K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$10M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.72M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.9M
4
GLD icon
SPDR Gold Trust
GLD
+$7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.09%
2 Technology 3.8%
3 Financials 3.53%
4 Consumer Staples 1.63%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.25M 1.14%
57,331
-5,823
-9% -$437K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.07M 1.09%
160,766
-19,238
-11% -$500K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.99M 1.07%
29,188
-2,807
-9% -$380K
EUFN icon
29
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$3.81M 1.02%
197,443
-12,832
-6% -$260K
ILF icon
30
iShares Latin America 40 ETF
ILF
$3.85B
$3.54M 0.94%
115,300
-9,723
-8% -$291K
AAPL icon
31
Apple
AAPL
$4.54T
$3.4M 0.91%
23,034
+4,750
+26% +$615K
V icon
32
Visa
V
$684B
$3.16M 0.84%
12,827
-1,074
-8% -$246K
C icon
33
Citigroup
C
$222B
$3.12M 0.83%
45,489
-3,237
-7% -$240K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$45.3B
$2.94M 0.79%
20,241
+4,458
+28% +$638K
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.71M 0.72%
42,780
-3,495
-8% -$252K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$2.67M 0.71%
15,656
-41,188
-72% -$7M
JPM icon
37
JPMorgan Chase
JPM
$935B
$2.56M 0.68%
16,426
-1,877
-10% -$295K
JETS icon
38
US Global Jets ETF
JETS
$769M
$2.5M 0.67%
107,912
-9,305
-8% -$243K
XHB icon
39
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.35M 0.63%
33,045
-4,362
-12% -$322K
DIS icon
40
Walt Disney
DIS
$167B
$2.24M 0.6%
12,134
-847
-7% -$152K
WMT icon
41
Walmart Inc
WMT
$885B
$2.23M 0.59%
47,262
+7,869
+20% +$367K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.07M 0.55%
19,420
-1,915
-9% -$206K
VNM icon
43
VanEck Vietnam ETF
VNM
$491M
$1.94M 0.52%
100,000
– –
KO icon
44
Coca-Cola
KO
$377B
$1.81M 0.48%
32,242
-4,365
-12% -$237K
AMT icon
45
American Tower
AMT
$80.8B
$1.67M 0.45%
5,965
-689
-10% -$176K
EMQQ icon
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.57M 0.42%
26,446
-2,738
-9% -$171K
DOCU
47
DocuSign
DOCU
$10.5B
$1.55M 0.41%
5,500
+1,500
+38% +$335K
AZN icon
48
AstraZeneca
AZN
$263B
$1.43M 0.38%
12,500
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.38%
5,053
-8,897
-64% -$2.49M
MT icon
50
ArcelorMittal
MT
$52.9B
$1.37M 0.37%
46,000
-45,000
-49% -$1.39M
1
2
3 4

Similar funds

KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
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

Quattro Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Quattro Financial Advisors held 98 positions worth $374M, down 15% from $441M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quattro Financial Advisors withdrew a net $71.9M in Q2 2021, closing 6 positions and reducing 48 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Quattro Financial Advisors opened a new position in Airbnb worth $1.02M.

  • Quattro Financial Advisors's largest Q2 2021 buy was Airbnb: 7,454 shares worth $1.02M.
  • Quattro Financial Advisors added most to iShare MSCI Eurozone ETF in Q2 2021, an estimated $5.25M increase.
  • Quattro Financial Advisors's biggest Q2 2021 reduction was Mastercard, cutting an estimated $10M.
  • Quattro Financial Advisors fully exited iShares US Treasury Bond ETF in Q2 2021, selling an estimated $9.72M.
  • Quattro Financial Advisors's ten largest holdings make up 49% of its $374M portfolio in Q2 2021.
  • Quattro Financial Advisors opened 4 new positions and closed 6 in Q2 2021.
  • Quattro Financial Advisors's portfolio value fell 15% quarter-over-quarter to $374M.

Based on Quattro Financial Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.