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
+10.67%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$62.8M
Cap. Flow
+$294M
Cap. Flow %
83.46%
Top 10 Hldgs %
57.78%
Holding
99
New
22
Increased
58
Reduced
–
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.8M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.68M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.99M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 7.48%
3 Consumer Discretionary 5.88%
4 Communication Services 5.58%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$3.48M 0.99%
37,683
+37,589
+39,988% +$3.48M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.41M 0.97%
+66,559
New +$3.41M
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$3.31M 0.94%
5,700
+5,169
+973% +$2.9M
PFE icon
29
Pfizer
PFE
$147B
$2.64M 0.75%
95,000
+94,971
+327,486% +$2.64M
DIS icon
30
Walt Disney
DIS
$177B
$2.49M 0.71%
20,330
+20,240
+22,489% +$2.11M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.44M 0.69%
25,799
+25,703
+26,774% +$2.44M
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$2.44M 0.69%
45,000
+44,949
+88,135% +$2.29M
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$22.5B
$2.26M 0.64%
31,612
+31,548
+49,294% +$2.14M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.11M 0.6%
50,206
+50,168
+132,021% +$1.98M
ITUB icon
35
Itaú Unibanco
ITUB
$90.5B
$2.08M 0.59%
339,900
+339,892
+4,248,650% +$2.05M
GLD icon
36
SPDR Gold Trust
GLD
$138B
$2.04M 0.58%
9,915
+9,724
+5,091% +$1.87M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2M 0.57%
13,572
+13,436
+9,879% +$1.93M
INTC icon
38
Intel
INTC
$510B
$1.77M 0.5%
40,000
+39,950
+79,900% +$1.78M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
$1.52M 0.43%
10,000
+9,859
+6,992% +$1.42M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.23M 0.35%
9,777
+9,663
+8,476% +$1.14M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.2M 0.34%
+12,631
New +$1.19M
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.09M 0.31%
16,139
+16,075
+25,117% +$1.04M
GDX icon
43
VanEck Gold Miners ETF
GDX
$25.5B
$949K 0.27%
30,000
+29,969
+96,674% +$852K
TECK icon
44
Teck Resources
TECK
$32.4B
$927K 0.26%
+20,250
New +$813K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$888K 0.25%
8,269
+8,162
+7,628% +$872K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$882K 0.25%
11,544
+11,472
+15,933% +$848K
GM icon
47
General Motors
GM
$78.2B
$816K 0.23%
18,000
+17,964
+49,900% +$696K
SNOW icon
48
Snowflake
SNOW
$110B
$808K 0.23%
5,000
+4,801
+2,413% +$931K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$765K 0.22%
16,198
+16,030
+9,542% +$689K
BAC icon
50
Bank of America
BAC
$442B
$758K 0.22%
20,000
+19,966
+58,724% +$685K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Quattro Financial Advisors held 99 positions worth $352M, up 22% from $289M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quattro Financial Advisors deployed $294M of net new capital in Q1 2024, opening 22 new positions and adding to 58 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 478,028 shares worth $20.1M.

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

On the sell side, the most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $5.68M sold.

  • Quattro Financial Advisors's largest Q1 2024 buy was Invesco S&P 500 Top 50 ETF: 478,028 shares worth $20.1M.
  • Quattro Financial Advisors added most to Microsoft in Q1 2024, an estimated $59.2M increase.
  • Quattro Financial Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2024, selling an estimated $5.68M.
  • Quattro Financial Advisors's ten largest holdings make up 58% of its $352M portfolio in Q1 2024.
  • Quattro Financial Advisors opened 22 new positions and closed 19 in Q1 2024.
  • Quattro Financial Advisors's portfolio value rose 22% quarter-over-quarter to $352M.

Based on Quattro Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.