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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
-6.37%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$35.6M
Cap. Flow
+$299M
Cap. Flow %
108.65%
Top 10 Hldgs %
68.61%
Holding
63
New
4
Increased
19
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$175M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.93M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.89%
2 Communication Services 3.62%
3 Consumer Staples 1.07%
4 Financials 0.62%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-24,112
Closed -$1.3M
ILMN icon
52
Illumina
ILMN
$28.9B
– –
-3,995
Closed -$1.23M
LDP icon
53
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-6,342
Closed -$167K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-34,154
Closed -$4.39M
MCHI icon
55
iShares MSCI China ETF
MCHI
$6.38B
– –
-31,020
Closed -$2.08M
PFE icon
56
Pfizer
PFE
$150B
– –
-8,854
Closed -$337K
SHOP icon
57
Shopify
SHOP
$196B
– –
-2,640
Closed -$116K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-78,602
Closed -$7.93M
ULTA icon
59
Ulta Beauty
ULTA
$23.6B
– –
-7,586
Closed -$2.14M
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-17,046
Closed -$998K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,400
Closed -$69K
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-254
Closed -$11.9K
LGF.A
63
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-2,630
Closed -$29.9K
1 2
3

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LN
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SCA
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PC
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Quattro Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Quattro Financial Advisors held 63 positions worth $275M, down 11% from $310M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Quattro Financial Advisors deployed $299M of net new capital in Q1 2020, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 174,586 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $40.2M trimmed.

  • Quattro Financial Advisors's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 174,586 shares worth $17.1M.
  • Quattro Financial Advisors added most to Amazon in Q1 2020, an estimated $175M increase.
  • Quattro Financial Advisors's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $40.2M.
  • Quattro Financial Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2020, selling an estimated $7.93M.
  • Quattro Financial Advisors's ten largest holdings make up 69% of its $275M portfolio in Q1 2020.
  • Quattro Financial Advisors opened 4 new positions and closed 22 in Q1 2020.
  • Quattro Financial Advisors's portfolio value fell 11% quarter-over-quarter to $275M.

Based on Quattro Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.