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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
-2.04%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$694K
Cap. Flow
-$808K
Cap. Flow %
-0.22%
Top 10 Hldgs %
50.65%
Holding
109
New
17
Increased
21
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.3M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.26M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.97M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.43M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.65M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.16M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.94%
2 Technology 4.2%
3 Financials 3.57%
4 Consumer Staples 1.66%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.38T
$1.42M 0.38%
10,000
– –
LUV icon
52
Southwest Airlines
LUV
$23B
$1.37M 0.36%
+27,734
New +$1.4M
BA icon
53
Boeing
BA
$184B
$1.36M 0.36%
+6,326
New +$1.41M
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$4.14B
$1.29M 0.34%
15,000
– –
ABNB icon
55
Airbnb
ABNB
$90B
$1.28M 0.34%
7,454
– –
IZRL icon
56
ARK Israel Innovative Technology ETF
IZRL
$141M
$1.21M 0.32%
40,000
– –
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.36B
$1.21M 0.32%
+18,770
New +$1.2M
FEZ icon
58
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.18M 0.31%
25,000
+10,000
+67% +$472K
KHC icon
59
Kraft Heinz
KHC
$29.6B
$1.11M 0.3%
30,000
– –
MA icon
60
Mastercard
MA
$505B
$1.08M 0.29%
3,000
– –
CAT icon
61
Caterpillar
CAT
$395B
$1.02M 0.27%
5,000
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$25.6B
$993K 0.26%
30,000
– –
CRM icon
63
Salesforce
CRM
$153B
$916K 0.24%
3,150
+150
+5% +$38.1K
BMRN icon
64
BioMarin Pharmaceuticals
BMRN
$11.9B
$901K 0.24%
12,000
– –
LIT icon
65
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$889K 0.24%
10,000
– –
JD icon
66
JD.com
JD
$44.3B
$857K 0.23%
10,000
-7,000
-41% -$516K
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$9.07B
$797K 0.21%
25,000
– –
COTY icon
68
Coty
COTY
$2.39B
$772K 0.21%
100,000
– –
GILD icon
69
Gilead Sciences
GILD
$162B
$673K 0.18%
10,000
– –
MT icon
70
ArcelorMittal
MT
$55.2B
$657K 0.18%
20,000
-26,000
-57% -$850K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$643K 0.17%
22,292
-138,474
-86% -$3.43M
TSM icon
72
TSMC
TSM
$2.17T
$581K 0.16%
5,000
– –
ITUB icon
73
Itaú Unibanco
ITUB
$90.2B
$557K 0.15%
171,791
– –
ARKK icon
74
ARK Innovation ETF
ARKK
$6.01B
$505K 0.13%
4,220
– –
WFC icon
75
Wells Fargo
WFC
$265B
$502K 0.13%
10,000
– –
1 2
3
4 5

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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
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
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Quattro Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Quattro Financial Advisors held 109 positions worth $375M, up 0.19% from $374M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quattro Financial Advisors's Q3 2021 filing shows 17 new, 21 increased, 34 reduced and 10 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 314,024 shares worth $12.2M. The largest sale was iShares MBS ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Quattro Financial Advisors's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 314,024 shares worth $12.2M.
  • Quattro Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.49M increase.
  • Quattro Financial Advisors's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $12.5M.
  • Quattro Financial Advisors fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $1.57M.
  • Quattro Financial Advisors's ten largest holdings make up 51% of its $375M portfolio in Q3 2021.
  • Quattro Financial Advisors opened 17 new positions and closed 10 in Q3 2021.
  • Quattro Financial Advisors's portfolio value rose 0.19% quarter-over-quarter to $375M.

Based on Quattro Financial Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.