Quattro Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$45.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$25.7M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$7.36M |
| 3 |
American Airlines Group
AAL
|
+$1.75M |
| 4 |
Walt Disney
DIS
|
+$1.62M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.94% |
| 2 | Communication Services | 3.94% |
| 3 | Financials | 1.31% |
| 4 | Technology | 0.54% |
| 5 | Healthcare | 0.27% |
Similar funds
Quattro Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Quattro Financial Advisors held 86 positions worth $324M, up 242% from $94.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Quattro Financial Advisors deployed $222M of net new capital in Q2 2019, opening 69 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 574,861 shares worth $46.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $25.7M trimmed.
- Quattro Financial Advisors's largest Q2 2019 buy was Vanguard Short-Term Corporate Bond ETF: 574,861 shares worth $46.3M.
- Quattro Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $13M increase.
- Quattro Financial Advisors's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $25.7M.
- Quattro Financial Advisors fully exited American Airlines Group in Q2 2019, selling an estimated $1.75M.
- Quattro Financial Advisors's ten largest holdings make up 71% of its $324M portfolio in Q2 2019.
- Quattro Financial Advisors opened 69 new positions and closed 4 in Q2 2019.
- Quattro Financial Advisors's portfolio value rose 242% quarter-over-quarter to $324M.
Based on Quattro Financial Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.