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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
-5.01%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14.1M
Cap. Flow
+$27M
Cap. Flow %
9.1%
Top 10 Hldgs %
53.71%
Holding
111
New
12
Increased
36
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.33M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.77M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.08M
5
META icon
Meta Platforms (Facebook)
META
+$5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.33M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.61M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.83M
4
WMT icon
Walmart Inc
WMT
+$3.32M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.53%
2 Technology 4.11%
3 Financials 3.93%
4 Communication Services 3.37%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$8.94B
$945K 0.32%
25,000
– –
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$12.2B
$925K 0.31%
12,000
– –
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.17B
$876K 0.3%
10,000
-5,000
-33% -$423K
ABNB icon
54
Airbnb
ABNB
$103B
$859K 0.29%
5,000
-1,734
-26% -$276K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$821K 0.28%
10,818
+1,807
+20% +$136K
LIT icon
56
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$770K 0.26%
10,000
– –
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$693K 0.23%
19,035
+1,165
+7% +$42.8K
COTY icon
58
Coty
COTY
$2.47B
$674K 0.23%
75,000
-25,000
-25% -$223K
GILD icon
59
Gilead Sciences
GILD
$166B
$595K 0.2%
10,000
– –
TSM icon
60
TSMC
TSM
$2.17T
$521K 0.18%
5,000
– –
BAC icon
61
Bank of America
BAC
$441B
$412K 0.14%
10,000
– –
LYFT icon
62
Lyft
LYFT
$6.49B
$410K 0.14%
10,681
+681
+7% +$26.7K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.71B
$367K 0.12%
2,819
-15,141
-84% -$1.97M
UBER icon
64
Uber
UBER
$152B
$360K 0.12%
+10,100
New +$363K
NEM icon
65
Newmont
NEM
$118B
$357K 0.12%
4,490
– –
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$29.4B
$310K 0.1%
6,176
– –
EWT icon
67
iShares MSCI Taiwan ETF
EWT
$10.7B
$307K 0.1%
5,000
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$296K 0.1%
2,449
– –
ARKK icon
69
ARK Innovation ETF
ARKK
$6.25B
$280K 0.09%
4,220
– –
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.6B
$246K 0.08%
9,881
– –
AGI icon
71
Alamos Gold
AGI
$13.7B
$244K 0.08%
29,000
– –
WFC icon
72
Wells Fargo
WFC
$263B
$242K 0.08%
5,000
-5,000
-50% -$268K
AEM icon
73
Agnico Eagle Mines
AEM
$90B
$226K 0.08%
+3,690
New +$200K
IGR
74
CBRE Global Real Estate Income Fund
IGR
$709M
$221K 0.07%
24,488
+391
+2% +$3.38K
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.84B
$219K 0.07%
+10,000
New +$204K
1 2
3
4 5

Similar funds

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
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return

Quattro Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Quattro Financial Advisors held 111 positions worth $297M, up 5% from $283M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quattro Financial Advisors deployed $27M of net new capital in Q1 2022, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 131,138 shares worth $7.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.97M trimmed.

  • Quattro Financial Advisors's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 131,138 shares worth $7.63M.
  • Quattro Financial Advisors added most to Amazon in Q1 2022, an estimated $10.8M increase.
  • Quattro Financial Advisors's biggest Q1 2022 reduction was iShares Biotechnology ETF, cutting an estimated $1.97M.
  • Quattro Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $5.33M.
  • Quattro Financial Advisors's ten largest holdings make up 54% of its $297M portfolio in Q1 2022.
  • Quattro Financial Advisors opened 12 new positions and closed 29 in Q1 2022.
  • Quattro Financial Advisors's portfolio value rose 5% quarter-over-quarter to $297M.

Based on Quattro Financial Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.