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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
-8.45%
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
+$13.9M
Cap. Flow
+$26.8M
Cap. Flow %
9.27%
Top 10 Hldgs %
61.99%
Holding
98
New
16
Increased
37
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.81M
4
GLD icon
SPDR Gold Trust
GLD
+$5.4M
5
AMZN icon
Amazon
AMZN
+$3.54M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.77M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.3%
2 Financials 2.07%
3 Communication Services 2.03%
4 Industrials 1.58%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$119B
$300K 0.1%
10,000
– –
IBA
52
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$279K 0.1%
6,000
– –
MU icon
53
Micron Technology
MU
$930B
$268K 0.09%
+8,000
New +$303K
PM icon
54
Philip Morris
PM
$297B
$265K 0.09%
3,685
+3,200
+660% +$267K
DBJP icon
55
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$264K 0.09%
6,957
-6,517
-48% -$263K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$249K 0.09%
+4,816
New +$261K
CAT icon
57
Caterpillar
CAT
$375B
$203K 0.07%
1,544
-7,733
-83% -$1.01M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$198K 0.07%
3,660
-460
-11% -$24.6K
WYNN icon
59
Wynn Resorts
WYNN
$10.3B
$180K 0.06%
1,593
-8,974
-85% -$968K
BX icon
60
Blackstone
BX
$102B
$136K 0.05%
+4,140
New +$137K
LEN icon
61
Lennar Class A
LEN
$19.8B
$131K 0.05%
3,014
-26,222
-90% -$1.07M
MSFT icon
62
Microsoft
MSFT
$3.45T
$126K 0.04%
1,190
– –
BIDU icon
63
Baidu
BIDU
$37.7B
$124K 0.04%
+750
New +$140K
BAC icon
64
Bank of America
BAC
$435B
$117K 0.04%
4,100
+2,107
+106% +$57.2K
KHC icon
65
Kraft Heinz
KHC
$30.7B
$114K 0.04%
+2,435
New +$126K
DAL icon
66
Delta Air Lines
DAL
$57.5B
$114K 0.04%
2,358
-21,941
-90% -$1.19M
CX icon
67
Cemex
CX
$17.1B
$106K 0.04%
19,735
– –
GE icon
68
GE Aerospace
GE
$374B
$93.2K 0.03%
+2,149
New +$97K
LAD icon
69
Lithia Motors
LAD
$8.47B
$85.2K 0.03%
+1,000
New +$79.1K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$84.5K 0.03%
1,075
-4,909
-82% -$383K
COST icon
71
Costco
COST
$422B
$73.7K 0.03%
350
-49,410
-99% -$11M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$72.4K 0.03%
275
-1
-0.4% -$272
DVN icon
73
Devon Energy
DVN
$52.1B
$65.2K 0.02%
+2,500
New +$76.8K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$64.4K 0.02%
500
– –
AGN
75
DELISTED
Allergan plc
AGN
$62.2K 0.02%
400
– –
1 2
3
4

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SP
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VCM
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LN
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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 2018 Portfolio in Review

As of Q4 2018, Quattro Financial Advisors held 98 positions worth $289M, up 5% from $275M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Quattro Financial Advisors deployed $26.8M of net new capital in Q4 2018, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 395,944 shares worth $23.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Costco, an estimated $11M trimmed.

  • Quattro Financial Advisors's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 395,944 shares worth $23.8M.
  • Quattro Financial Advisors added most to SPDR Gold Trust in Q4 2018, an estimated $5.4M increase.
  • Quattro Financial Advisors's biggest Q4 2018 reduction was Costco, cutting an estimated $11M.
  • Quattro Financial Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2018, selling an estimated $2.11M.
  • Quattro Financial Advisors's ten largest holdings make up 62% of its $289M portfolio in Q4 2018.
  • Quattro Financial Advisors opened 16 new positions and closed 9 in Q4 2018.
  • Quattro Financial Advisors's portfolio value rose 5% quarter-over-quarter to $289M.

Based on Quattro Financial Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.