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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
+2.59%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$28.4M
Cap. Flow
-$44.8M
Cap. Flow %
-12.66%
Top 10 Hldgs %
51.49%
Holding
88
New
12
Increased
12
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.72M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$2.48M
3
AMD icon
Advanced Micro Devices
AMD
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.6M
2
BND icon
Vanguard Total Bond Market
BND
+$5.17M
3
AMZN icon
Amazon
AMZN
+$5.11M
4
META icon
Meta Platforms (Facebook)
META
+$5.04M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 9.45%
3 Consumer Discretionary 5.83%
4 Communication Services 4.72%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$792B
$4.17M 1.18%
25,000
+15,000
+150% +$2.28M
MRNA icon
27
Moderna
MRNA
$22.5B
$3.63M 1.02%
62,100
-25,000
-29% -$2.3M
TMO icon
28
Thermo Fisher Scientific
TMO
$212B
$3.42M 0.96%
5,700
– –
DIS icon
29
Walt Disney
DIS
$176B
$3.35M 0.95%
35,330
+5,000
+16% +$460K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.17M 0.9%
62,798
+23,698
+61% +$1.2M
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$3.17M 0.89%
34,001
– –
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$2.88M 0.81%
30,600
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.86M 0.81%
48,844
– –
ETHE
34
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.44M 0.69%
+110,380
New +$2.48M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.32M 0.66%
49,778
– –
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.03M 0.57%
13,186
– –
ITUB icon
37
Itaú Unibanco
ITUB
$91.7B
$1.87M 0.53%
339,900
– –
FCX icon
38
Freeport-McMoran
FCX
$100B
$1.87M 0.53%
+38,262
New +$1.72M
GLD icon
39
SPDR Gold Trust
GLD
$138B
$1.86M 0.52%
7,590
-2,325
-23% -$532K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.7B
$1.66M 0.47%
7,500
+4,950
+194% +$1.06M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$1.57M 0.44%
30,000
-10,000
-25% -$469K
MU icon
42
Micron Technology
MU
$1.04T
$1.54M 0.44%
+14,319
New +$1.5M
KBWB icon
43
Invesco KBW Bank ETF
KBWB
$6.96B
$1.5M 0.42%
+24,362
New +$1.39M
SMH icon
44
VanEck Semiconductor ETF
SMH
$72.6B
$1.43M 0.4%
+5,482
New +$1.33M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.35M 0.38%
9,777
– –
PLTR icon
46
Palantir
PLTR
$380B
$1.09M 0.31%
+25,000
New +$767K
AEM icon
47
Agnico Eagle Mines
AEM
$83.8B
$1.06M 0.3%
+13,358
New +$1.03M
GM icon
48
General Motors
GM
$78.1B
$868K 0.25%
18,000
– –
RPRX icon
49
Royalty Pharma
RPRX
$25.5B
$833K 0.24%
+30,000
New +$831K
BY icon
50
Byline Bancorp
BY
$1.79B
$781K 0.22%
30,000
– –
1
2
3 4

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SP
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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
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RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return

Quattro Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Quattro Financial Advisors held 88 positions worth $354M, down 7.4% from $382M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quattro Financial Advisors withdrew a net $44.8M in Q3 2024, closing 11 positions and reducing 23 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quattro Financial Advisors opened a new position in Grayscale Ethereum Staking ETF Shares worth $2.44M.

  • Quattro Financial Advisors's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 110,380 shares worth $2.44M.
  • Quattro Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, an estimated $2.72M increase.
  • Quattro Financial Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $30.6M.
  • Quattro Financial Advisors fully exited Vanguard Total Bond Market in Q3 2024, selling an estimated $5.17M.
  • Quattro Financial Advisors's ten largest holdings make up 51% of its $354M portfolio in Q3 2024.
  • Quattro Financial Advisors opened 12 new positions and closed 11 in Q3 2024.
  • Quattro Financial Advisors's portfolio value fell 7.4% quarter-over-quarter to $354M.

Based on Quattro Financial Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.