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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
-2.04%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$694K
Cap. Flow
-$808K
Cap. Flow %
-0.22%
Top 10 Hldgs %
50.65%
Holding
109
New
17
Increased
21
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.3M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.26M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.97M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.43M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.65M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.16M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.94%
2 Technology 4.2%
3 Financials 3.57%
4 Consumer Staples 1.66%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$3.9M 1.04%
36,180
-115,640
-76% -$12.5M
ILF icon
27
iShares Latin America 40 ETF
ILF
$3.81B
$3.85M 1.03%
144,906
+29,606
+26% +$865K
AAPL icon
28
Apple
AAPL
$4.52T
$3.55M 0.95%
23,806
+772
+3% +$114K
GM icon
29
General Motors
GM
$77.5B
$3.47M 0.93%
60,000
-20,000
-25% -$1.06M
C icon
30
Citigroup
C
$230B
$3.29M 0.88%
45,965
+476
+1% +$33.3K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$48.6B
$3.17M 0.84%
20,559
+318
+2% +$48.3K
V icon
32
Visa
V
$690B
$3.06M 0.82%
13,178
+351
+3% +$82.3K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$22.4B
$2.91M 0.78%
+42,141
New +$2.92M
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.7M 0.72%
15,953
-473
-3% -$74.2K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$2.57M 0.68%
15,444
-212
-1% -$35.5K
WMT icon
36
Walmart Inc
WMT
$888B
$2.52M 0.67%
51,963
+4,701
+10% +$226K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.46M 0.66%
39,004
-32,104
-45% -$2.02M
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.39M 0.64%
17,269
-11,919
-41% -$1.64M
DIS icon
39
Walt Disney
DIS
$170B
$2.04M 0.54%
11,959
-175
-1% -$31.2K
VNM icon
40
VanEck Vietnam ETF
VNM
$510M
$1.97M 0.53%
100,000
– –
KO icon
41
Coca-Cola
KO
$372B
$1.81M 0.48%
33,206
+964
+3% +$53.7K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.8M 0.48%
+25,381
New +$1.63M
IBB icon
43
iShares Biotechnology ETF
IBB
$9.39B
$1.78M 0.47%
11,256
-15,749
-58% -$2.65M
AMBA icon
44
Ambarella
AMBA
$3.61B
$1.71M 0.46%
10,000
– –
EWY icon
45
iShares MSCI South Korea ETF
EWY
$24.8B
$1.54M 0.41%
+19,109
New +$1.66M
AZN icon
46
AstraZeneca
AZN
$241B
$1.51M 0.4%
12,500
– –
DOCU
47
DocuSign
DOCU
$11B
$1.51M 0.4%
5,575
+75
+1% +$21.6K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.48M 0.4%
+8,359
New +$1.43M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.46M 0.39%
5,063
+10
+0.2% +$2.81K
DAL icon
50
Delta Air Lines
DAL
$61B
$1.43M 0.38%
+35,423
New +$1.45M
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Quattro Financial Advisors held 109 positions worth $375M, up 0.19% from $374M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quattro Financial Advisors's Q3 2021 filing shows 17 new, 21 increased, 34 reduced and 10 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 314,024 shares worth $12.2M. The largest sale was iShares MBS ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Quattro Financial Advisors's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 314,024 shares worth $12.2M.
  • Quattro Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.49M increase.
  • Quattro Financial Advisors's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $12.5M.
  • Quattro Financial Advisors fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $1.57M.
  • Quattro Financial Advisors's ten largest holdings make up 51% of its $375M portfolio in Q3 2021.
  • Quattro Financial Advisors opened 17 new positions and closed 10 in Q3 2021.
  • Quattro Financial Advisors's portfolio value rose 0.19% quarter-over-quarter to $375M.

Based on Quattro Financial Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.