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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
+0.33%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$5.58M
Cap. Flow
+$7.57M
Cap. Flow %
2.3%
Top 10 Hldgs %
69.72%
Holding
92
New
10
Increased
17
Reduced
14
Closed
33

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.14M
2
CAT icon
Caterpillar
CAT
+$4.88M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.27M
4
ULTA icon
Ulta Beauty
ULTA
+$2.65M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.53M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
3
C icon
Citigroup
C
+$3.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.53M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.25%
2 Communication Services 4.31%
3 Industrials 1.49%
4 Healthcare 0.74%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$942B
$344K 0.1%
8,000
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$279K 0.08%
4,640
-6,560
-59% -$388K
GLW icon
53
Corning
GLW
$127B
$278K 0.08%
10,000
– –
PM icon
54
Philip Morris
PM
$294B
$248K 0.08%
3,200
– –
AAPL icon
55
Apple
AAPL
$4.5T
$246K 0.07%
4,340
– –
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$206K 0.06%
4,200
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$9.19B
$201K 0.06%
2,047
– –
LAC
58
DELISTED
Lithium Americas Corp. Common Shares
LAC
$104K 0.03%
34,000
– –
CX icon
59
Cemex
CX
$17.1B
$75K 0.02%
19,735
– –
AMAT icon
60
Applied Materials
AMAT
$411B
– –
-8,360
Closed -$403K
BAC icon
61
Bank of America
BAC
$436B
– –
-4,100
Closed -$121K
BX icon
62
Blackstone
BX
$106B
– –
-4,140
Closed -$188K
C icon
63
Citigroup
C
$222B
– –
-43,117
Closed -$3.1M
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-2,854
Closed -$44.1K
DBJP icon
65
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$672M
– –
-724
Closed -$27.4K
DMO
66
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-7,212
Closed -$156K
DVN icon
67
Devon Energy
DVN
$51.1B
– –
-3,500
Closed -$89.7K
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-2,125
Closed -$103K
EWY icon
69
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-1,574
Closed -$90.7K
GE icon
70
GE Aerospace
GE
$379B
– –
-2,067
Closed -$104K
HEZU icon
71
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
– –
-3,835
Closed -$116K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-500
Closed -$38.8K
INTC icon
73
Intel
INTC
$460B
– –
-8,800
Closed -$439K
JNJ icon
74
Johnson & Johnson
JNJ
$610B
– –
-700
Closed -$92.4K
KHC icon
75
Kraft Heinz
KHC
$31.1B
– –
-2,435
Closed -$75.6K
1 2
3
4

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SP
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VCM
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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PC
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MGB
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HP
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Quattro Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Quattro Financial Advisors held 92 positions worth $330M, up 1.7% from $324M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Quattro Financial Advisors's Q3 2019 filing shows 10 new, 17 increased, 14 reduced and 33 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 153,811 shares worth $7.09M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Industrials.

  • Quattro Financial Advisors's largest Q3 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 153,811 shares worth $7.09M.
  • Quattro Financial Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $3.27M increase.
  • Quattro Financial Advisors's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.7M.
  • Quattro Financial Advisors fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $7.57M.
  • Quattro Financial Advisors's ten largest holdings make up 70% of its $330M portfolio in Q3 2019.
  • Quattro Financial Advisors opened 10 new positions and closed 33 in Q3 2019.
  • Quattro Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $330M.

Based on Quattro Financial Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.