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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
+2.56%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$30.7M
Cap. Flow
+$63.1M
Cap. Flow %
16.49%
Top 10 Hldgs %
57.81%
Holding
90
New
10
Increased
20
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$38.3M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$8.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.02M
5
CRM icon
Salesforce
CRM
+$6.69M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
JPM icon
JPMorgan Chase
JPM
+$8.01M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.41M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Consumer Discretionary 7.45%
3 Healthcare 7.07%
4 Communication Services 6.76%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.51M 1.18%
89,865
+1,898
+2% +$94.9K
PFE icon
27
Pfizer
PFE
$142B
$3.36M 0.88%
120,000
+25,000
+26% +$688K
MCHI icon
28
iShares MSCI China ETF
MCHI
$6.3B
$3.24M 0.85%
76,842
-71,530
-48% -$3.08M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$3.15M 0.82%
5,700
– –
DIS icon
30
Walt Disney
DIS
$169B
$3.01M 0.79%
30,330
+10,000
+49% +$1.08M
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.95M 0.77%
+34,001
New +$2.79M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.83M 0.74%
+48,844
New +$2.82M
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$2.81M 0.73%
30,600
-7,083
-19% -$645K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.47M 0.65%
26,380
+581
+2% +$54K
TSLA icon
35
Tesla
TSLA
$1.27T
$2.41M 0.63%
12,168
+11,000
+942% +$1.92M
GLD icon
36
SPDR Gold Trust
GLD
$131B
$2.13M 0.56%
9,915
– –
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$2.05M 0.54%
49,778
-428
-0.9% -$17.6K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.97M 0.52%
39,100
+32,338
+478% +$1.63M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.92M 0.5%
13,186
-386
-3% -$55.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$1.83M 0.48%
10,000
– –
ITUB icon
41
Itaú Unibanco
ITUB
$93.1B
$1.75M 0.46%
339,900
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.66M 0.43%
40,000
-5,000
-11% -$224K
AMD icon
43
Advanced Micro Devices
AMD
$799B
$1.62M 0.42%
+10,000
New +$1.61M
INTC icon
44
Intel
INTC
$460B
$1.24M 0.32%
40,000
– –
ALNY icon
45
Alnylam Pharmaceuticals
ALNY
$29B
$1.22M 0.32%
5,000
– –
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.19M 0.31%
9,777
– –
GDX icon
47
VanEck Gold Miners ETF
GDX
$22.9B
$1.02M 0.27%
30,000
– –
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$891K 0.23%
+3,185
New +$1.67M
TSM icon
49
TSMC
TSM
$2.11T
$869K 0.23%
5,000
– –
GM icon
50
General Motors
GM
$79.4B
$836K 0.22%
18,000
– –
1
2
3 4

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VCM
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LN
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SCA
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MGB
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HP
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Quattro Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Quattro Financial Advisors held 90 positions worth $382M, up 8.7% from $352M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quattro Financial Advisors deployed $63.1M of net new capital in Q2 2024, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Rubrik: 1,165,826 shares worth $185K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.3M trimmed.

  • Quattro Financial Advisors's largest Q2 2024 buy was Rubrik: 1,165,826 shares worth $185K.
  • Quattro Financial Advisors added most to Microsoft in Q2 2024, an estimated $8.45M increase.
  • Quattro Financial Advisors's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
  • Quattro Financial Advisors fully exited JPMorgan Chase in Q2 2024, selling an estimated $8.01M.
  • Quattro Financial Advisors's ten largest holdings make up 58% of its $382M portfolio in Q2 2024.
  • Quattro Financial Advisors opened 10 new positions and closed 14 in Q2 2024.
  • Quattro Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $382M.

Based on Quattro Financial Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.