We are live on ! Find out more
QFA

Quattro Financial Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$66.4M
Cap. Flow
-$71.9M
Cap. Flow %
-19.23%
Top 10 Hldgs %
49.49%
Holding
98
New
4
Increased
12
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
ABNB icon
Airbnb
ABNB
+$1.17M
4
AMZN icon
Amazon
AMZN
+$937K
5
CRM icon
Salesforce
CRM
+$691K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$10M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.72M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.9M
4
GLD icon
SPDR Gold Trust
GLD
+$7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.09%
2 Technology 3.8%
3 Financials 3.53%
4 Consumer Staples 1.63%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$44.6B
$1.28M 0.34%
17,000
+2,000
+13% +$151K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.57T
$1.27M 0.34%
10,000
– –
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.08B
$1.27M 0.34%
15,000
– –
TV icon
54
Televisa
TV
$1.48B
$1.25M 0.33%
94,000
– –
IZRL icon
55
ARK Israel Innovative Technology ETF
IZRL
$140M
$1.19M 0.32%
40,000
– –
KHC icon
56
Kraft Heinz
KHC
$31.3B
$1.18M 0.32%
30,000
– –
MA icon
57
Mastercard
MA
$500B
$1.17M 0.31%
3,000
-27,000
-90% -$10M
CAT icon
58
Caterpillar
CAT
$382B
$1.05M 0.28%
5,000
– –
GDX icon
59
VanEck Gold Miners ETF
GDX
$23.2B
$1.03M 0.27%
30,000
-412
-1% -$15.1K
ABNB icon
60
Airbnb
ABNB
$89.4B
$1.02M 0.27%
+7,454
New +$1.17M
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$9.22B
$996K 0.27%
25,000
– –
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$11.6B
$954K 0.25%
12,000
– –
AMBA icon
63
Ambarella
AMBA
$3.63B
$939K 0.25%
10,000
– –
TDOC icon
64
Teladoc Health
TDOC
$1.21B
$939K 0.25%
6,498
-2,255
-26% -$365K
COTY icon
65
Coty
COTY
$2.46B
$863K 0.23%
100,000
– –
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$778K 0.21%
10,000
– –
EMLC icon
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$772K 0.21%
24,868
– –
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$751K 0.2%
12,221
-390
-3% -$24K
CRM icon
69
Salesforce
CRM
$152B
$720K 0.19%
+3,000
New +$691K
ITUB icon
70
Itaú Unibanco
ITUB
$93.6B
$716K 0.19%
171,791
+34,358
+25% +$138K
FEZ icon
71
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$693K 0.19%
15,000
– –
GILD icon
72
Gilead Sciences
GILD
$163B
$689K 0.18%
10,000
– –
RETA
73
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$651K 0.17%
5,000
– –
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$611K 0.16%
8,672
+1,112
+15% +$77.8K
KLAC icon
75
KLA
KLAC
$239B
$604K 0.16%
20,000
– –
1 2
3
4

Similar funds

KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Quattro Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Quattro Financial Advisors held 98 positions worth $374M, down 15% from $441M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quattro Financial Advisors withdrew a net $71.9M in Q2 2021, closing 6 positions and reducing 48 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Quattro Financial Advisors opened a new position in Airbnb worth $1.02M.

  • Quattro Financial Advisors's largest Q2 2021 buy was Airbnb: 7,454 shares worth $1.02M.
  • Quattro Financial Advisors added most to iShare MSCI Eurozone ETF in Q2 2021, an estimated $5.25M increase.
  • Quattro Financial Advisors's biggest Q2 2021 reduction was Mastercard, cutting an estimated $10M.
  • Quattro Financial Advisors fully exited iShares US Treasury Bond ETF in Q2 2021, selling an estimated $9.72M.
  • Quattro Financial Advisors's ten largest holdings make up 49% of its $374M portfolio in Q2 2021.
  • Quattro Financial Advisors opened 4 new positions and closed 6 in Q2 2021.
  • Quattro Financial Advisors's portfolio value fell 15% quarter-over-quarter to $374M.

Based on Quattro Financial Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.