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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
+8.2%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$194M
Cap. Flow
-$198M
Cap. Flow %
-209.17%
Top 10 Hldgs %
96.4%
Holding
89
New
–
Increased
7
Reduced
9
Closed
72

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.39M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
4
AAL icon
American Airlines Group
AAL
+$408K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$355K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.94%
2 Financials 3.35%
3 Communication Services 2.14%
4 Industrials 1.85%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$20.3B
– –
-3,014
Closed -$131K
LIT icon
52
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-1,124
Closed -$31.5K
MCHI icon
53
iShares MSCI China ETF
MCHI
$6.31B
– –
-46,847
Closed -$2.62M
MMM icon
54
3M
MMM
$91.3B
– –
-2,986
Closed -$475K
MS icon
55
Morgan Stanley
MS
$330B
– –
-49,190
Closed -$2.08M
MSFT icon
56
Microsoft
MSFT
$3.63T
– –
-1,190
Closed -$126K
MTN icon
57
Vail Resorts
MTN
$5.39B
– –
-300
Closed -$54.6K
MU icon
58
Micron Technology
MU
$942B
– –
-8,000
Closed -$268K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.1B
– –
-300
Closed -$34.9K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-36,659
Closed -$1.3M
PM icon
61
Philip Morris
PM
$294B
– –
-3,685
Closed -$265K
PNQI icon
62
Invesco NASDAQ Internet ETF
PNQI
$534M
– –
-1,325
Closed -$32K
PWB icon
63
Invesco Large Cap Growth ETF
PWB
$2.33B
– –
-750
Closed -$32.8K
QQQ icon
64
Invesco QQQ Trust
QQQ
$470B
– –
-43,676
Closed -$7.11M
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-82,124
Closed -$6.57M
RCL icon
66
Royal Caribbean
RCL
$86.7B
– –
-364
Closed -$38.8K
SAN icon
67
Banco Santander
SAN
$206B
– –
-109,638
Closed -$511K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-39,373
Closed -$4.35M
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-171,983
Closed -$7.89M
SPOT icon
70
Spotify
SPOT
$100B
– –
-6,000
Closed -$804K
SPXL icon
71
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.02B
– –
-1,215
Closed -$45.3K
STZ icon
72
Constellation Brands
STZ
$22.5B
– –
-11,470
Closed -$1.82M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-485,789
Closed -$38M
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-395,944
Closed -$23.8M
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-8,399
Closed -$403K
1 2
3
4

Similar funds

KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
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

Quattro Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Quattro Financial Advisors held 89 positions worth $94.8M, down 67% from $289M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Quattro Financial Advisors withdrew a net $198M in Q1 2019, closing 72 positions and reducing 9 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Quattro Financial Advisors added an estimated $13.1M to iShares Core US Aggregate Bond ETF.

  • Quattro Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $13.1M increase.
  • Quattro Financial Advisors's biggest Q1 2019 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $8.01M.
  • Quattro Financial Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2019, selling an estimated $38M.
  • Quattro Financial Advisors's ten largest holdings make up 96% of its $94.8M portfolio in Q1 2019.
  • Quattro Financial Advisors opened 0 new positions and closed 72 in Q1 2019.
  • Quattro Financial Advisors's portfolio value fell 67% quarter-over-quarter to $94.8M.

Based on Quattro Financial Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.