Quattro Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.8M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.15M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.14M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$52.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.85M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.12M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.03% |
| 2 | Financials | 2.92% |
| 3 | Communication Services | 0.64% |
| 4 | Healthcare | 0.5% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$67.2B
| – | – |
-13,989
| Closed | -$2.29M |
|
52
Uber
UBER
$153B
| – | – |
-93,428
| Closed | -$3.21M |
|
53
Walmart Inc
WMT
$889B
| – | – |
-78,876
| Closed | -$3.8M |
|
Similar funds
Quattro Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Quattro Financial Advisors held 53 positions worth $379M, down 8.7% from $415M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Quattro Financial Advisors withdrew a net $55.6M in Q4 2020, closing 9 positions and reducing 25 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $52.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Quattro Financial Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $12.2M.
- Quattro Financial Advisors's largest Q4 2020 buy was State Street Communication Services Select Sector SPDR ETF: 185,775 shares worth $12.2M.
- Quattro Financial Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $8M increase.
- Quattro Financial Advisors's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.5M.
- Quattro Financial Advisors fully exited iShares US Treasury Bond ETF in Q4 2020, selling an estimated $52.9M.
- Quattro Financial Advisors's ten largest holdings make up 59% of its $379M portfolio in Q4 2020.
- Quattro Financial Advisors opened 8 new positions and closed 9 in Q4 2020.
- Quattro Financial Advisors's portfolio value fell 8.7% quarter-over-quarter to $379M.
Based on Quattro Financial Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.