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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
-5.47%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$43.8M
Cap. Flow
-$31.4M
Cap. Flow %
-12.54%
Top 10 Hldgs %
56.36%
Holding
92
New
6
Increased
23
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
GLOB icon
Globant
GLOB
+$1.03M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.01M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.37M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.72%
2 Technology 5.53%
3 Communication Services 3.4%
4 Financials 2.14%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.58M 1.03%
85,091
+655
+0.8% +$21.6K
AAPL icon
27
Apple
AAPL
$4.54T
$2.37M 0.95%
17,130
-565
-3% -$88.7K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.11M 0.84%
25,475
-5,881
-19% -$541K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.81M 0.72%
79,576
+22,354
+39% +$530K
ASHR icon
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.64M 0.65%
60,454
+2,361
+4% +$72.4K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.56M 0.62%
23,361
+3,870
+20% +$284K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.45M 0.58%
40,206
+26,770
+199% +$1.01M
V icon
33
Visa
V
$688B
$1.4M 0.56%
7,860
– –
GM icon
34
General Motors
GM
$78.2B
$1.39M 0.56%
43,300
-7,700
-15% -$283K
MRNA icon
35
Moderna
MRNA
$22.5B
$1.18M 0.47%
10,000
– –
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.04M 0.42%
10,157
+2,899
+40% +$326K
ITUB icon
37
Itaú Unibanco
ITUB
$90.5B
$1.03M 0.41%
226,600
– –
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$991K 0.4%
22,374
-27,478
-55% -$1.34M
GLOB icon
39
Globant
GLOB
$1.66B
$935K 0.37%
+5,000
New +$1.03M
KHC icon
40
Kraft Heinz
KHC
$30.5B
$915K 0.37%
27,435
– –
ARKK icon
41
ARK Innovation ETF
ARKK
$6.05B
$914K 0.37%
24,220
+7,500
+45% +$334K
BABA icon
42
Alibaba
BABA
$308B
$911K 0.36%
11,391
+8,067
+243% +$769K
MA icon
43
Mastercard
MA
$500B
$853K 0.34%
3,000
– –
SNOW icon
44
Snowflake
SNOW
$110B
$850K 0.34%
5,000
– –
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.6B
$848K 0.34%
10,000
– –
AZN icon
46
AstraZeneca
AZN
$250B
$823K 0.33%
7,500
– –
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$797K 0.32%
11,160
-3,784
-25% -$286K
JPM icon
48
JPMorgan Chase
JPM
$955B
$795K 0.32%
+7,607
New +$873K
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$4.13B
$754K 0.3%
10,000
– –
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$9.14B
$741K 0.3%
25,000
– –
1
2
3 4

Similar funds

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
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return

Quattro Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Quattro Financial Advisors held 92 positions worth $250M, down 15% from $294M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quattro Financial Advisors withdrew a net $31.4M in Q3 2022, closing 6 positions and reducing 21 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Quattro Financial Advisors opened a new position in Globant worth $935K.

  • Quattro Financial Advisors's largest Q3 2022 buy was Globant: 5,000 shares worth $935K.
  • Quattro Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $3.96M increase.
  • Quattro Financial Advisors's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.85M.
  • Quattro Financial Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $19.7M.
  • Quattro Financial Advisors's ten largest holdings make up 56% of its $250M portfolio in Q3 2022.
  • Quattro Financial Advisors opened 6 new positions and closed 6 in Q3 2022.
  • Quattro Financial Advisors's portfolio value fell 15% quarter-over-quarter to $250M.

Based on Quattro Financial Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.