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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
+4.43%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$7.95M
Cap. Flow
+$4.49M
Cap. Flow %
1.78%
Top 10 Hldgs %
52.7%
Holding
102
New
18
Increased
24
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.2M
2
JPM icon
JPMorgan Chase
JPM
+$6.56M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.35M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.23M
5
RBT
Rubicon Technologies, Inc.
RBT
+$3.37M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.56M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.37M
5
META icon
Meta Platforms (Facebook)
META
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Consumer Discretionary 6.21%
3 Financials 5.87%
4 Healthcare 4.32%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$4.12B
$2.64M 1.05%
81,665
+34,026
+71% +$1.12M
MRNA icon
27
Moderna
MRNA
$22.5B
$2.43M 0.97%
20,000
+10,000
+100% +$1.33M
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$2.31M 0.92%
24,729
+1,088
+5% +$102K
DBEU icon
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$2.29M 0.91%
63,115
-10,984
-15% -$408K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22B
$2.24M 0.89%
36,142
+16,236
+82% +$978K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.91M 0.76%
38,176
+12,714
+50% +$638K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$1.88M 0.75%
55,822
+7,956
+17% +$260K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.88M 0.75%
25,308
+1,760
+7% +$132K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.73%
6,441
-18,559
-74% -$4.58M
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.68M 0.67%
44,557
+1,757
+4% +$64.8K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.68M 0.67%
27,162
-9,977
-27% -$620K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.5M 0.59%
13,936
+83
+0.6% +$8.36K
ASHR icon
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.31M 0.52%
49,035
-5,461
-10% -$154K
V icon
39
Visa
V
$683B
$1.28M 0.51%
5,383
+383
+8% +$87.7K
FCX icon
40
Freeport-McMoran
FCX
$90.6B
$1.25M 0.5%
31,300
+6,800
+28% +$259K
ITUB icon
41
Itaú Unibanco
ITUB
$93B
$1.18M 0.47%
226,600
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.05M 0.42%
2,364
-1,460
-38% -$613K
BY icon
43
Byline Bancorp
BY
$1.79B
$1.03M 0.41%
+57,047
New +$1.07M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$985K 0.39%
24,262
+422
+2% +$17.2K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$974K 0.39%
18,743
– –
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$28.8B
$950K 0.38%
5,000
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$922K 0.37%
28,180
+1,034
+4% +$34.8K
GDX icon
48
VanEck Gold Miners ETF
GDX
$23B
$903K 0.36%
30,000
– –
SNOW icon
49
Snowflake
SNOW
$109B
$880K 0.35%
5,000
– –
INTC icon
50
Intel
INTC
$456B
$836K 0.33%
+25,000
New +$785K
1
2
3 4 5

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SP
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VCM
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LN
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SCA
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MGB
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Quattro Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Quattro Financial Advisors held 102 positions worth $252M, up 3.3% from $244M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quattro Financial Advisors's Q2 2023 filing shows 18 new, 24 increased, 22 reduced and 19 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 201,982 shares worth $7.19M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quattro Financial Advisors's largest Q2 2023 buy was iShares MSCI Intl Quality Factor ETF: 201,982 shares worth $7.19M.
  • Quattro Financial Advisors added most to JPMorgan Chase in Q2 2023, an estimated $6.56M increase.
  • Quattro Financial Advisors's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.56M.
  • Quattro Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2023, selling an estimated $6.14M.
  • Quattro Financial Advisors's ten largest holdings make up 53% of its $252M portfolio in Q2 2023.
  • Quattro Financial Advisors opened 18 new positions and closed 19 in Q2 2023.
  • Quattro Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $252M.

Based on Quattro Financial Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.