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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
-12.82%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$2.83M
Cap. Flow
+$44.8M
Cap. Flow %
15.25%
Top 10 Hldgs %
54.49%
Holding
97
New
15
Increased
28
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.15M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.44M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.33M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.22M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Consumer Discretionary 4.48%
3 Communication Services 1.65%
4 Healthcare 1.58%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
51
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$726K 0.25%
10,000
– –
SNOW icon
52
Snowflake
SNOW
$110B
$695K 0.24%
+5,000
New +$792K
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$9.14B
$685K 0.23%
25,000
– –
ARKK icon
54
ARK Innovation ETF
ARKK
$6.09B
$667K 0.23%
16,720
+12,500
+296% +$595K
GILD icon
55
Gilead Sciences
GILD
$168B
$618K 0.21%
10,000
– –
DOCU
56
DocuSign
DOCU
$11B
$574K 0.2%
10,000
-1,700
-15% -$138K
NIO icon
57
NIO
NIO
$11.9B
$569K 0.19%
+26,200
New +$481K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$563K 0.19%
2,063
-3,000
-59% -$941K
TDOC icon
59
Teladoc Health
TDOC
$1.22B
$509K 0.17%
15,326
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$480K 0.16%
13,436
-36,174
-73% -$1.45M
ABNB icon
61
Airbnb
ABNB
$89B
$445K 0.15%
5,000
– –
TSM icon
62
TSMC
TSM
$2.16T
$409K 0.14%
5,000
– –
PYPL icon
63
PayPal
PYPL
$50.1B
$405K 0.14%
5,800
-6,300
-52% -$547K
ROST icon
64
Ross Stores
ROST
$80.5B
$381K 0.13%
+5,430
New +$484K
BABA icon
65
Alibaba
BABA
$309B
$378K 0.13%
+3,324
New +$326K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.39B
$371K 0.13%
3,158
+339
+12% +$40.2K
CAT icon
67
Caterpillar
CAT
$404B
$358K 0.12%
2,000
-3,000
-60% -$632K
JD icon
68
JD.com
JD
$44.5B
$321K 0.11%
+5,000
New +$288K
NFLX icon
69
Netflix
NFLX
$306B
$296K 0.1%
+16,920
New +$375K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$269K 0.09%
2,449
– –
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$29.2B
$268K 0.09%
6,176
– –
NEM icon
72
Newmont
NEM
$103B
$268K 0.09%
4,490
– –
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$10.6B
$252K 0.09%
5,000
– –
UBER icon
74
Uber
UBER
$147B
$207K 0.07%
10,100
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.62T
$205K 0.07%
37,540
-2,460
-6% -$290K
1 2
3
4

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SP
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VCM
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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PC
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MGB
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HP
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Quattro Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Quattro Financial Advisors held 97 positions worth $294M, down 0.95% from $297M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quattro Financial Advisors deployed $44.8M of net new capital in Q2 2022, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,959 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $10.7M trimmed.

  • Quattro Financial Advisors's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 27,959 shares worth $10.5M.
  • Quattro Financial Advisors added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $11.7M increase.
  • Quattro Financial Advisors's biggest Q2 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $10.7M.
  • Quattro Financial Advisors fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $2.79M.
  • Quattro Financial Advisors's ten largest holdings make up 54% of its $294M portfolio in Q2 2022.
  • Quattro Financial Advisors opened 15 new positions and closed 11 in Q2 2022.
  • Quattro Financial Advisors's portfolio value fell 0.95% quarter-over-quarter to $294M.

Based on Quattro Financial Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.