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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
+3.51%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$92.1M
Cap. Flow
-$91.2M
Cap. Flow %
-32.25%
Top 10 Hldgs %
49.34%
Holding
122
New
23
Increased
12
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.89M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.96M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.5M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.15M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 4.02%
3 Consumer Discretionary 3.25%
4 Industrials 2.1%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
26
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$2.92M 1.03%
145,840
-41,953
-22% -$851K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.39B
$2.74M 0.97%
17,960
+6,704
+60% +$1.04M
GLD icon
28
SPDR Gold Trust
GLD
$132B
$2.64M 0.93%
15,444
– –
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$22.4B
$2.57M 0.91%
38,352
-3,789
-9% -$259K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$2.54M 0.9%
+5,830
New +$2.46M
MET icon
31
MetLife
MET
$61.9B
$2.5M 0.88%
+40,000
New +$2.51M
RSPD icon
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$2.45M 0.87%
+46,989
New +$2.4M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.2M 0.78%
20,824
-52,752
-72% -$5.48M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.18M 0.77%
19,990
-50,098
-71% -$5.47M
AMBA icon
35
Ambarella
AMBA
$3.61B
$2.03M 0.72%
10,000
– –
DIS icon
36
Walt Disney
DIS
$170B
$1.81M 0.64%
11,663
-296
-2% -$47.8K
AAPL icon
37
Apple
AAPL
$4.52T
$1.78M 0.63%
10,052
-13,754
-58% -$2.17M
DAL icon
38
Delta Air Lines
DAL
$61B
$1.73M 0.61%
44,202
+8,779
+25% +$351K
BA icon
39
Boeing
BA
$187B
$1.71M 0.6%
8,468
+2,142
+34% +$453K
ASHR icon
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.68M 0.59%
+42,997
New +$1.67M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.51M 0.54%
5,063
– –
LUV icon
42
Southwest Airlines
LUV
$23.8B
$1.48M 0.52%
34,601
+6,867
+25% +$322K
AZN icon
43
AstraZeneca
AZN
$241B
$1.46M 0.51%
12,500
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.62T
$1.45M 0.51%
10,000
– –
ITUB icon
45
Itaú Unibanco
ITUB
$90.3B
$1.41M 0.5%
424,875
+253,084
+147% +$911K
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$4.08B
$1.35M 0.48%
15,000
– –
EMLC icon
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.26M 0.45%
+44,209
New +$1.29M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.22M 0.43%
43,978
+21,686
+97% +$613K
V icon
49
Visa
V
$690B
$1.19M 0.42%
5,499
-7,679
-58% -$1.65M
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.17M 0.41%
25,000
– –
1
2
3 4 5

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SP
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VCM
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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PC
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MGB
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HP
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Quattro Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Quattro Financial Advisors held 122 positions worth $283M, down 25% from $375M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quattro Financial Advisors withdrew a net $91.2M in Q4 2021, closing 23 positions and reducing 33 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quattro Financial Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $18.9M.

  • Quattro Financial Advisors's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 170,873 shares worth $18.9M.
  • Quattro Financial Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2021, an estimated $5.15M increase.
  • Quattro Financial Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $22.4M.
  • Quattro Financial Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, selling an estimated $5.44M.
  • Quattro Financial Advisors's ten largest holdings make up 49% of its $283M portfolio in Q4 2021.
  • Quattro Financial Advisors opened 23 new positions and closed 23 in Q4 2021.
  • Quattro Financial Advisors's portfolio value fell 25% quarter-over-quarter to $283M.

Based on Quattro Financial Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.