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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
+5.72%
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
+$198K
Cap. Flow
-$10M
Cap. Flow %
-3.99%
Top 10 Hldgs %
58.91%
Holding
95
New
9
Increased
8
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.78M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.94M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.86M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.21M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 3.61%
3 Financials 2.13%
4 Healthcare 2.08%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.79M 0.72%
30,981
-31,851
-51% -$1.84M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.65M 0.66%
48,160
-36,931
-43% -$1.25M
AAPL icon
28
Apple
AAPL
$4.54T
$1.64M 0.65%
12,600
-4,530
-26% -$647K
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.54M 0.61%
54,887
-5,567
-9% -$152K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.45M 0.58%
14,528
+4,371
+43% +$440K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.28M 0.51%
29,196
-11,010
-27% -$479K
JPM icon
32
JPMorgan Chase
JPM
$955B
$1.27M 0.51%
9,500
+1,893
+25% +$240K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.24M 0.49%
16,625
-6,736
-29% -$491K
ALNY icon
34
Alnylam Pharmaceuticals
ALNY
$30.6B
$1.19M 0.47%
+5,000
New +$1.07M
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.5B
$1.17M 0.47%
+21,583
New +$1.14M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.14M 0.46%
+22,768
New +$1.14M
MA icon
37
Mastercard
MA
$500B
$1.04M 0.42%
3,000
– –
V icon
38
Visa
V
$688B
$1.04M 0.41%
5,000
-2,860
-36% -$577K
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.03M 0.41%
10,000
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.02M 0.41%
+20,309
New +$985K
KHC icon
41
Kraft Heinz
KHC
$30.5B
$1.02M 0.41%
25,000
-2,435
-9% -$92.5K
AZN icon
42
AstraZeneca
AZN
$250B
$1.02M 0.41%
7,500
– –
ITUB icon
43
Itaú Unibanco
ITUB
$90.5B
$942K 0.38%
226,600
– –
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$909K 0.36%
19,159
-3,215
-14% -$153K
MRNA icon
45
Moderna
MRNA
$22.5B
$898K 0.36%
5,000
-5,000
-50% -$818K
GDX icon
46
VanEck Gold Miners ETF
GDX
$25.5B
$860K 0.34%
30,000
– –
GILD icon
47
Gilead Sciences
GILD
$164B
$859K 0.34%
10,000
– –
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.13B
$849K 0.34%
10,000
– –
GM icon
49
General Motors
GM
$78.2B
$841K 0.34%
25,000
-18,300
-42% -$676K
BABA icon
50
Alibaba
BABA
$308B
$830K 0.33%
9,423
-1,968
-17% -$155K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Quattro Financial Advisors held 95 positions worth $250M, up 0.08% from $250M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quattro Financial Advisors withdrew a net $10M in Q4 2022, closing 16 positions and reducing 35 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Quattro Financial Advisors opened a new position in Vanguard Morningstar Value ETF worth $20.6M.

  • Quattro Financial Advisors's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 146,646 shares worth $20.6M.
  • Quattro Financial Advisors added most to SPDR Gold Trust in Q4 2022, an estimated $4.96M increase.
  • Quattro Financial Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.12M.
  • Quattro Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $5.86M.
  • Quattro Financial Advisors's ten largest holdings make up 59% of its $250M portfolio in Q4 2022.
  • Quattro Financial Advisors opened 9 new positions and closed 16 in Q4 2022.
  • Quattro Financial Advisors's portfolio value rose 0.08% quarter-over-quarter to $250M.

Based on Quattro Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.