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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
+8.67%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$6.7M
Cap. Flow
-$29.2M
Cap. Flow %
-11.98%
Top 10 Hldgs %
56.85%
Holding
90
New
11
Increased
13
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.32M
2
BND icon
Vanguard Total Bond Market
BND
+$2.87M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.67M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.64M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.05M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.6M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.98M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Consumer Discretionary 4.91%
3 Financials 3.95%
4 Communication Services 3.66%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.76M 0.72%
23,548
+6,923
+42% +$506K
ASHR icon
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.61M 0.66%
54,496
-391
-0.7% -$11.7K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$1.6M 0.66%
+42,800
New +$1.64M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.59M 0.65%
14,950
+422
+3% +$44.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.57M 0.64%
3,824
-22,672
-86% -$9.05M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.54M 0.63%
47,866
-294
-0.6% -$10.2K
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.54M 0.63%
+47,639
New +$1.53M
MRNA icon
33
Moderna
MRNA
$21.7B
$1.54M 0.63%
10,000
+5,000
+100% +$825K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.4M 0.58%
13,853
-4,712
-25% -$474K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.35M 0.55%
8,516
-39,871
-82% -$6.6M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.28M 0.53%
25,462
+2,694
+12% +$135K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$22.6B
$1.17M 0.48%
19,906
-1,677
-8% -$95.5K
V icon
38
Visa
V
$686B
$1.13M 0.46%
5,000
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.09M 0.45%
20,309
– –
AZN icon
40
AstraZeneca
AZN
$248B
$1.04M 0.43%
7,500
– –
FCX icon
41
Freeport-McMoran
FCX
$96B
$1M 0.41%
+24,500
New +$1.02M
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$30B
$1M 0.41%
5,000
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$987K 0.41%
23,840
-5,356
-18% -$229K
ITUB icon
44
Itaú Unibanco
ITUB
$91.4B
$974K 0.4%
226,600
– –
GDX icon
45
VanEck Gold Miners ETF
GDX
$25.4B
$971K 0.4%
30,000
– –
KHC icon
46
Kraft Heinz
KHC
$29.6B
$967K 0.4%
25,000
– –
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$925K 0.38%
18,743
-416
-2% -$20.5K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$919K 0.38%
+27,146
New +$920K
GM icon
49
General Motors
GM
$76.3B
$917K 0.38%
25,000
– –
BABA icon
50
Alibaba
BABA
$302B
$908K 0.37%
8,523
-900
-10% -$90.2K
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
JHC
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Quattro Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Quattro Financial Advisors held 90 positions worth $244M, down 2.7% from $250M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Quattro Financial Advisors withdrew a net $29.2M in Q1 2023, closing 6 positions and reducing 30 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Quattro Financial Advisors opened a new position in iShares Preferred and Income Securities ETF worth $6.14M.

  • Quattro Financial Advisors's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 196,731 shares worth $6.14M.
  • Quattro Financial Advisors added most to Microsoft in Q1 2023, an estimated $2.5M increase.
  • Quattro Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.05M.
  • Quattro Financial Advisors fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $20.6M.
  • Quattro Financial Advisors's ten largest holdings make up 57% of its $244M portfolio in Q1 2023.
  • Quattro Financial Advisors opened 11 new positions and closed 6 in Q1 2023.
  • Quattro Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $244M.

Based on Quattro Financial Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.