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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
-5.01%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14.1M
(+5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
111
New
12
Increased
36
Reduced
9
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$8.33M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.77M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.33M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.61M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.83M |
| 4 |
Walmart Inc
WMT
|
+$3.32M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.53% |
| 2 | Technology | 4.11% |
| 3 | Financials | 3.93% |
| 4 | Communication Services | 3.37% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
| $2.64M | 0.89% |
58,566
+11,577
| +25% | +$545K |
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.6M | 0.88% |
25,269
+4,445
| +21% | +$451K |
|
28
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $2.16M | 0.73% |
+19,459
| New | +$2.07M |
|
29
Itaú Unibanco
ITUB
$91B
| $2.14M | 0.72% |
424,875
| – | – |
|
30
SPDR Gold Trust
GLD
$137B
| $1.97M | 0.66% |
10,884
-4,560
| -30% | -$800K |
|
31
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.9M | 0.64% |
49,610
+5,632
| +13% | +$195K |
|
32
VanEck Vietnam ETF
VNM
$504M
| $1.89M | 0.64% |
100,000
+90,000
| +900% | +$1.77M |
|
33
Apple
AAPL
$4.55T
| $1.85M | 0.62% |
10,590
+538
| +5% | +$90.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.79M | 0.6% |
5,063
| – | – |
|
35
Banco Bradesco
BBD
$37.7B
| $1.69M | 0.57% |
440,000
+110,000
| +33% | +$404K |
|
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.57M | 0.53% |
47,471
+4,474
| +10% | +$160K |
|
37
Citigroup
C
$226B
| $1.51M | 0.51% |
28,317
+21,535
| +318% | +$1.33M |
|
38
PayPal
PYPL
$50.7B
| $1.4M | 0.47% |
12,100
+6,315
| +109% | +$840K |
|
|
DOCU
39
DocuSign
DOCU
$10.8B
| $1.25M | 0.42% |
11,700
+6,200
| +113% | +$712K |
|
40
Visa
V
$691B
| $1.2M | 0.4% |
5,416
-83
| -2% | -$18K |
|
41
Kraft Heinz
KHC
$29.7B
| $1.18M | 0.4% |
30,000
| – | – |
|
42
Zoom
ZM
$29.4B
| $1.17M | 0.39% |
+10,000
| New | +$1.36M |
|
43
VanEck Gold Miners ETF
GDX
$25.6B
| $1.15M | 0.39% |
30,000
| – | – |
|
44
Caterpillar
CAT
$399B
| $1.11M | 0.38% |
5,000
| – | – |
|
45
Teladoc Health
TDOC
$1.22B
| $1.1M | 0.37% |
+15,326
| New | +$1.1M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.07M | 0.36% |
+9,943
| New | +$1.07M |
|
47
Mastercard
MA
$503B
| $1.07M | 0.36% |
3,000
| – | – |
|
48
Salesforce
CRM
$151B
| $1.04M | 0.35% |
4,900
+1,900
| +63% | +$409K |
|
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $1.03M | 0.35% |
25,000
| – | – |
|
50
AstraZeneca
AZN
$249B
| $995K | 0.34% |
7,500
-5,000
| -40% | -$600K |
|
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Quattro Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Quattro Financial Advisors held 111 positions worth $297M, up 5% from $283M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Quattro Financial Advisors deployed $27M of net new capital in Q1 2022, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 131,138 shares worth $7.63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.97M trimmed.
- Quattro Financial Advisors's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 131,138 shares worth $7.63M.
- Quattro Financial Advisors added most to Amazon in Q1 2022, an estimated $10.8M increase.
- Quattro Financial Advisors's biggest Q1 2022 reduction was iShares Biotechnology ETF, cutting an estimated $1.97M.
- Quattro Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $5.33M.
- Quattro Financial Advisors's ten largest holdings make up 54% of its $297M portfolio in Q1 2022.
- Quattro Financial Advisors opened 12 new positions and closed 29 in Q1 2022.
- Quattro Financial Advisors's portfolio value rose 5% quarter-over-quarter to $297M.
Based on Quattro Financial Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.