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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
+3.51%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$92.1M
Cap. Flow
-$91.2M
Cap. Flow %
-32.25%
Top 10 Hldgs %
49.34%
Holding
122
New
23
Increased
12
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.89M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.96M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.5M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.15M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 4.02%
3 Consumer Discretionary 3.25%
4 Industrials 2.1%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$90.5B
$1.12M 0.4%
6,734
-720
-10% -$127K
PYPL icon
52
PayPal
PYPL
$49.6B
$1.09M 0.39%
+5,785
New +$1.25M
MA icon
53
Mastercard
MA
$500B
$1.08M 0.38%
3,000
– –
KHC icon
54
Kraft Heinz
KHC
$30.5B
$1.08M 0.38%
30,000
– –
BMRN icon
55
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.06M 0.37%
12,000
– –
COTY icon
56
Coty
COTY
$2.49B
$1.05M 0.37%
100,000
– –
CAT icon
57
Caterpillar
CAT
$401B
$1.03M 0.37%
5,000
– –
BBD icon
58
Banco Bradesco
BBD
$37.8B
$1.03M 0.36%
+330,000
New +$1.09M
GDX icon
59
VanEck Gold Miners ETF
GDX
$25.5B
$961K 0.34%
30,000
– –
LIT icon
60
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$844K 0.3%
10,000
– –
DOCU
61
DocuSign
DOCU
$11B
$838K 0.3%
5,500
-75
-1% -$17.1K
CRM icon
62
Salesforce
CRM
$158B
$762K 0.27%
3,000
-150
-5% -$42.1K
T icon
63
AT&T
T
$158B
$756K 0.27%
+40,713
New +$761K
GILD icon
64
Gilead Sciences
GILD
$164B
$726K 0.26%
10,000
– –
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$712K 0.25%
+111,242
New +$767K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$705K 0.25%
17,870
-296,154
-94% -$11.5M
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$9.14B
$702K 0.25%
25,000
– –
JD icon
68
JD.com
JD
$43.9B
$701K 0.25%
10,000
– –
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$695K 0.25%
9,011
+6,072
+207% +$440K
MT icon
70
ArcelorMittal
MT
$56.8B
$637K 0.23%
20,000
– –
BABA icon
71
Alibaba
BABA
$308B
$608K 0.22%
5,120
-27,671
-84% -$4.03M
TSM icon
72
TSMC
TSM
$2.15T
$602K 0.21%
5,000
– –
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.34B
$527K 0.19%
8,000
-10,770
-57% -$689K
ILF icon
74
iShares Latin America 40 ETF
ILF
$3.82B
$509K 0.18%
21,699
-123,207
-85% -$3.08M
WFC icon
75
Wells Fargo
WFC
$270B
$480K 0.17%
10,000
– –
1 2
3
4 5

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SP
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VCM
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LN
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SCA
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PC
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MGB
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HP
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RGC
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Quattro Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Quattro Financial Advisors held 122 positions worth $283M, down 25% from $375M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quattro Financial Advisors withdrew a net $91.2M in Q4 2021, closing 23 positions and reducing 33 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quattro Financial Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $18.9M.

  • Quattro Financial Advisors's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 170,873 shares worth $18.9M.
  • Quattro Financial Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2021, an estimated $5.15M increase.
  • Quattro Financial Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $22.4M.
  • Quattro Financial Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, selling an estimated $5.44M.
  • Quattro Financial Advisors's ten largest holdings make up 49% of its $283M portfolio in Q4 2021.
  • Quattro Financial Advisors opened 23 new positions and closed 23 in Q4 2021.
  • Quattro Financial Advisors's portfolio value fell 25% quarter-over-quarter to $283M.

Based on Quattro Financial Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.