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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
-12.82%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$2.83M
Cap. Flow
+$44.8M
Cap. Flow %
15.25%
Top 10 Hldgs %
54.49%
Holding
97
New
15
Increased
28
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.15M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.44M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.33M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.22M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Consumer Discretionary 4.48%
3 Communication Services 1.65%
4 Healthcare 1.58%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.53M 1.2%
84,808
-75,708
-47% -$3.29M
IYG icon
27
iShares US Financial Services ETF
IYG
$2.18B
$3.2M 1.09%
64,704
+7,935
+14% +$430K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.74M 0.93%
31,356
+6,087
+24% +$574K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$2.66M 0.9%
84,436
-121,967
-59% -$4.22M
AAPL icon
30
Apple
AAPL
$4.46T
$2.42M 0.82%
17,695
+7,105
+67% +$1.08M
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.38M 0.81%
49,852
-81,286
-62% -$4.33M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.33M 0.79%
25,206
+15,263
+154% +$1.52M
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.99M 0.68%
58,093
+10,622
+22% +$332K
GM icon
34
General Motors
GM
$79.4B
$1.62M 0.55%
51,000
-33,000
-39% -$1.24M
V icon
35
Visa
V
$683B
$1.55M 0.53%
7,860
+2,444
+45% +$505K
MRNA icon
36
Moderna
MRNA
$22.5B
$1.43M 0.49%
+10,000
New +$1.43M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.41M 0.48%
19,491
+8,673
+80% +$651K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.37M 0.47%
57,222
+47,341
+479% +$1.14M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.1M 0.37%
+14,944
New +$1.16M
ZM icon
40
Zoom
ZM
$29B
$1.08M 0.37%
10,000
– –
KHC icon
41
Kraft Heinz
KHC
$31.1B
$1.05M 0.36%
27,435
-2,565
-9% -$103K
AZN icon
42
AstraZeneca
AZN
$239B
$991K 0.34%
7,500
– –
BYND icon
43
Beyond Meat
BYND
$310M
$958K 0.33%
+40,000
New +$1.28M
MA icon
44
Mastercard
MA
$501B
$946K 0.32%
3,000
– –
RSPD icon
45
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$328M
$884K 0.3%
24,765
-33,801
-58% -$1.38M
ITUB icon
46
Itaú Unibanco
ITUB
$93B
$856K 0.29%
226,600
-198,275
-47% -$881K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$834K 0.28%
+7,258
New +$855K
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$11.6B
$829K 0.28%
10,000
-2,000
-17% -$159K
GDX icon
49
VanEck Gold Miners ETF
GDX
$23B
$821K 0.28%
30,000
– –
IXJ icon
50
iShares Global Healthcare ETF
IXJ
$4.07B
$811K 0.28%
10,000
– –
1
2
3 4

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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
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MGB
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HP
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Quattro Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Quattro Financial Advisors held 97 positions worth $294M, down 0.95% from $297M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quattro Financial Advisors deployed $44.8M of net new capital in Q2 2022, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,959 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $10.7M trimmed.

  • Quattro Financial Advisors's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 27,959 shares worth $10.5M.
  • Quattro Financial Advisors added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $11.7M increase.
  • Quattro Financial Advisors's biggest Q2 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $10.7M.
  • Quattro Financial Advisors fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $2.79M.
  • Quattro Financial Advisors's ten largest holdings make up 54% of its $294M portfolio in Q2 2022.
  • Quattro Financial Advisors opened 15 new positions and closed 11 in Q2 2022.
  • Quattro Financial Advisors's portfolio value fell 0.95% quarter-over-quarter to $294M.

Based on Quattro Financial Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.