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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
+11.59%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$59.3M
Cap. Flow
-$235M
Cap. Flow %
-81.35%
Top 10 Hldgs %
56.07%
Holding
90
New
9
Increased
–
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125K
2
TSLA icon
Tesla
TSLA
+$58.9K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.7K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.88K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.8M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 8.45%
3 Communication Services 6.23%
4 Consumer Discretionary 6.08%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$2.74M 0.95%
29
-59,971
-100% -$1.81M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.52M 0.87%
+96
New +$8.88K
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.51M 0.87%
33
-80,142
-100% -$2.56M
DBEU icon
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$781M
$2.41M 0.83%
38
-63,703
-100% -$2.29M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$2.31M 0.8%
51
-44,949
-100% -$2.36M
INTC icon
31
Intel
INTC
$506B
$2.01M 0.7%
50
-64,950
-100% -$2.64M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.6B
$2.01M 0.7%
64
-34,387
-100% -$2.1M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.85M 0.64%
38
-54,321
-100% -$1.88M
DIS icon
34
Walt Disney
DIS
$174B
$1.84M 0.64%
90
-15,240
-99% -$1.34M
ITUB icon
35
Itaú Unibanco
ITUB
$92.6B
$1.74M 0.6%
8
-283,242
-100% -$1.5M
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.66M 0.57%
46
-35,388
-100% -$1.56M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.61M 0.56%
72
-23,952
-100% -$1.66M
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$1.58M 0.55%
40
-42,993
-100% -$1.54M
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.43M 0.49%
+51
New +$2.49K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.57T
$1.41M 0.49%
+141
New +$19.1K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.37M 0.48%
114
-13,292
-99% -$1.4M
FCX icon
42
Freeport-McMoran
FCX
$99.2B
$1.33M 0.46%
43
-31,257
-100% -$1.15M
V icon
43
Visa
V
$686B
$1.3M 0.45%
260
-4,740
-95% -$1.17M
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.06M 0.37%
64
-25,801
-100% -$1.54M
SNOW icon
45
Snowflake
SNOW
$110B
$995K 0.34%
199
-4,801
-96% -$812K
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$30.3B
$957K 0.33%
191
-4,809
-96% -$819K
GDX icon
47
VanEck Gold Miners ETF
GDX
$25.4B
$930K 0.32%
31
-29,969
-100% -$877K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$892K 0.31%
107
-8,085
-99% -$845K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$875K 0.3%
168
-22,956
-99% -$982K
IYC icon
50
iShares US Consumer Discretionary ETF
IYC
$1.21B
$775K 0.27%
76
-10,148
-99% -$708K
1
2
3 4

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SP
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VCM
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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PC
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MGB
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HP
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Quattro Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Quattro Financial Advisors held 90 positions worth $289M, up 26% from $230M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quattro Financial Advisors withdrew a net $235M in Q4 2023, closing 13 positions and reducing 68 holdings. Its most notable exit was JPMorgan Chase, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Quattro Financial Advisors opened a new position in Berkshire Hathaway Class B worth $300K.

  • Quattro Financial Advisors's largest Q4 2023 buy was Berkshire Hathaway Class B: 357 shares worth $300K.
  • Quattro Financial Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $23.6M.
  • Quattro Financial Advisors fully exited JPMorgan Chase in Q4 2023, selling an estimated $6.92M.
  • Quattro Financial Advisors's ten largest holdings make up 56% of its $289M portfolio in Q4 2023.
  • Quattro Financial Advisors opened 9 new positions and closed 13 in Q4 2023.
  • Quattro Financial Advisors's portfolio value rose 26% quarter-over-quarter to $289M.

Based on Quattro Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.