We are live on ! Find out more
QFA

Quattro Financial Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$22.1M
Cap. Flow
-$12.9M
Cap. Flow %
-5.63%
Top 10 Hldgs %
49.8%
Holding
95
New
12
Increased
10
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.89M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.29M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.92M
4
MRNA icon
Moderna
MRNA
+$4.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.51M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.5M
2
GLD icon
SPDR Gold Trust
GLD
+$10.2M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.15M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 7.85%
3 Consumer Discretionary 5.93%
4 Financials 4.55%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$510B
$2.31M 1.01%
65,000
+40,000
+160% +$1.39M
DBEU icon
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$2.26M 0.98%
63,741
+626
+1% +$22.4K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.21M 0.96%
+15,630
New +$2.33M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.1M 0.91%
23,632
-22,796
-49% -$2.19M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22.5B
$2.08M 0.9%
34,451
-1,691
-5% -$104K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$2M 0.87%
22,492
-2,237
-9% -$204K
PFE icon
32
Pfizer
PFE
$147B
$1.99M 0.87%
+60,000
New +$2.12M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.8M 0.79%
54,359
-1,463
-3% -$50.4K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.74M 0.76%
34,740
-3,436
-9% -$172K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.65M 0.72%
24,024
-1,284
-5% -$94K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.55M 0.67%
+35,434
New +$1.58M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.5M 0.65%
5,000
-1,441
-22% -$434K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.5M 0.65%
25,865
-1,297
-5% -$79K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.47M 0.64%
43,033
-1,524
-3% -$56.4K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.36M 0.59%
13,406
-530
-4% -$56.7K
ITUB icon
41
Itaú Unibanco
ITUB
$90.5B
$1.34M 0.58%
283,250
+56,650
+25% +$283K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.28M 0.56%
2,991
+627
+27% +$279K
DIS icon
43
Walt Disney
DIS
$177B
$1.24M 0.54%
+15,330
New +$1.31M
FCX icon
44
Freeport-McMoran
FCX
$97.1B
$1.17M 0.51%
31,300
– –
V icon
45
Visa
V
$688B
$1.15M 0.5%
5,000
-383
-7% -$92.1K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.1M 0.48%
+11,630
New +$1.16M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.05M 0.46%
23,124
-1,138
-5% -$49.8K
ALNY icon
48
Alnylam Pharmaceuticals
ALNY
$30.6B
$886K 0.39%
5,000
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$850K 0.37%
+8,192
New +$867K
GDX icon
50
VanEck Gold Miners ETF
GDX
$25.5B
$807K 0.35%
30,000
– –
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 2023 Portfolio in Review

As of Q3 2023, Quattro Financial Advisors held 95 positions worth $230M, down 8.8% from $252M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quattro Financial Advisors withdrew a net $12.9M in Q3 2023, closing 14 positions and reducing 35 holdings. Its most notable exit was Rubicon Technologies, Inc., an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quattro Financial Advisors opened a new position in iShares Preferred and Income Securities ETF worth $5.22M.

  • Quattro Financial Advisors's largest Q3 2023 buy was iShares Preferred and Income Securities ETF: 173,221 shares worth $5.22M.
  • Quattro Financial Advisors added most to Microsoft in Q3 2023, an estimated $7.89M increase.
  • Quattro Financial Advisors's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.5M.
  • Quattro Financial Advisors fully exited Rubicon Technologies, Inc. in Q3 2023, selling an estimated $3.05M.
  • Quattro Financial Advisors's ten largest holdings make up 50% of its $230M portfolio in Q3 2023.
  • Quattro Financial Advisors opened 12 new positions and closed 14 in Q3 2023.
  • Quattro Financial Advisors's portfolio value fell 8.8% quarter-over-quarter to $230M.

Based on Quattro Financial Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.