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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
+3.29%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$61.6M
(+16%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
98
New
54
Increased
16
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$10.5M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$9.85M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$9.74M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.2M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.39M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.79% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Technology | 2.28% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$887B
| $1.84M | 0.42% |
+39,393
| New | +$1.82M |
|
52
American Tower
AMT
$79.9B
| $1.65M | 0.37% |
+6,654
| New | +$1.48M |
|
53
Bank of America
BAC
$439B
| $1.64M | 0.37% |
+41,690
| New | +$1.44M |
|
54
Teladoc Health
TDOC
$1.21B
| $1.6M | 0.36% |
8,753
+382
| +5% | +$88.6K |
|
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.46M | 0.33% |
13,244
+1,065
| +9% | +$118K |
|
56
iShares MSCI India ETF
INDA
$6.6B
| $1.4M | 0.32% |
+35,000
| New | +$1.47M |
|
57
AstraZeneca
AZN
$249B
| $1.29M | 0.29% |
+12,500
| New | +$1.26M |
|
58
Televisa
TV
$1.48B
| $1.26M | 0.29% |
94,000
| – | – |
|
59
ARK Israel Innovative Technology ETF
IZRL
$140M
| $1.25M | 0.28% |
+40,000
| New | +$1.33M |
|
60
Kraft Heinz
KHC
$29.6B
| $1.23M | 0.28% |
+30,000
| New | +$1.08M |
|
61
iShares Global Healthcare ETF
IXJ
$4.13B
| $1.2M | 0.27% |
+15,000
| New | +$1.15M |
|
62
Caterpillar
CAT
$398B
| $1.16M | 0.26% |
+5,000
| New | +$1.04M |
|
63
JD.com
JD
$44.1B
| $1.16M | 0.26% |
+15,000
| New | +$1.38M |
|
64
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.15M | 0.26% |
+10,000
| New | +$987K |
|
65
VanEck Gold Miners ETF
GDX
$25.5B
| $1.09M | 0.25% |
+30,412
| New | +$1.04M |
|
66
Ambarella
AMBA
$3.68B
| $979K | 0.22% |
+10,000
| New | +$1.09M |
|
67
Vale
VALE
$62.8B
| $978K | 0.22% |
+50,000
| New | +$873K |
|
68
BioMarin Pharmaceuticals
BMRN
$11.7B
| $958K | 0.22% |
+12,000
| New | +$980K |
|
69
Coty
COTY
$2.37B
| $905K | 0.21% |
+100,000
| New | +$763K |
|
|
DOCU
70
DocuSign
DOCU
$10.8B
| $893K | 0.2% |
+4,000
| New | +$928K |
|
71
iShares MSCI Brazil ETF
EWZ
$9.08B
| $887K | 0.2% |
+25,000
| New | +$866K |
|
72
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $781K | 0.18% |
24,868
-9,152
| -27% | -$294K |
|
|
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $776K | 0.18% |
12,611
-165,312
| -93% | -$10.2M |
|
74
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $704K | 0.16% |
+15,000
| New | +$646K |
|
75
iShare MSCI Eurozone ETF
EZU
$9.83B
| $674K | 0.15% |
13,792
-108,576
| -89% | -$4.93M |
|
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Quattro Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Quattro Financial Advisors held 98 positions worth $441M, up 16% from $379M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Quattro Financial Advisors deployed $47.2M of net new capital in Q1 2021, opening 54 new positions and adding to 16 existing holdings. Its largest new stake was Mastercard: 30,000 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20M trimmed.
- Quattro Financial Advisors's largest Q1 2021 buy was Mastercard: 30,000 shares worth $11.5M.
- Quattro Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $9.63M increase.
- Quattro Financial Advisors's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $20M.
- Quattro Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $11.7M.
- Quattro Financial Advisors's ten largest holdings make up 48% of its $441M portfolio in Q1 2021.
- Quattro Financial Advisors opened 54 new positions and closed 4 in Q1 2021.
- Quattro Financial Advisors's portfolio value rose 16% quarter-over-quarter to $441M.
Based on Quattro Financial Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.