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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
-5.47%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$43.8M
(-15%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
92
New
6
Increased
23
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.96M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.16M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 4 |
Globant
GLOB
|
+$1.03M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.37M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.85M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.72% |
| 2 | Technology | 5.53% |
| 3 | Communication Services | 3.4% |
| 4 | Financials | 2.14% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$29.7B
| $736K | 0.29% |
10,000
| – | – |
|
52
VanEck Gold Miners ETF
GDX
$25.6B
| $724K | 0.29% |
30,000
| – | – |
|
|
53
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $717K | 0.29% |
17,538
-67,270
| -79% | -$2.85M |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $671K | 0.27% |
+6,980
| New | +$779K |
|
55
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $661K | 0.26% |
10,000
| – | – |
|
56
Gilead Sciences
GILD
$162B
| $617K | 0.25% |
10,000
| – | – |
|
57
Beyond Meat
BYND
$272M
| $567K | 0.23% |
40,000
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.13T
| $551K | 0.22% |
2,063
| – | – |
|
|
DOCU
59
DocuSign
DOCU
$10.9B
| $535K | 0.21% |
10,000
| – | – |
|
60
Airbnb
ABNB
$90B
| $525K | 0.21% |
5,000
| – | – |
|
61
Ross Stores
ROST
$81.6B
| $458K | 0.18% |
5,430
| – | – |
|
62
PayPal
PYPL
$51.1B
| $430K | 0.17% |
5,000
-800
| -14% | -$70.9K |
|
63
NCR Voyix
VYX
$1.15B
| $428K | 0.17% |
+36,675
| New | +$673K |
|
64
NIO
NIO
$11.5B
| $413K | 0.17% |
26,200
| – | – |
|
65
Teladoc Health
TDOC
$1.21B
| $380K | 0.15% |
15,000
-326
| -2% | -$11.4K |
|
66
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
| $353K | 0.14% |
10,116
-14,649
| -59% | -$571K |
|
67
TSMC
TSM
$2.17T
| $343K | 0.14% |
5,000
| – | – |
|
68
Netflix
NFLX
$307B
| $339K | 0.14% |
14,380
-2,540
| -15% | -$56.4K |
|
69
Caterpillar
CAT
$395B
| $328K | 0.13% |
2,000
| – | – |
|
70
Uber
UBER
$143B
| $268K | 0.11% |
10,100
| – | – |
|
71
iShares Biotechnology ETF
IBB
$9.53B
| $258K | 0.1% |
2,204
-954
| -30% | -$118K |
|
72
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $238K | 0.1% |
6,176
| – | – |
|
73
AtaiBeckley Inc
ATAI
$2.66B
| $235K | 0.09% |
70,976
+17,632
| +33% | +$72.4K |
|
74
Nu Holdings
NU
$68.2B
| $220K | 0.09% |
+50,000
| New | +$230K |
|
75
iShares MSCI Taiwan ETF
EWT
$10.6B
| $216K | 0.09% |
5,000
| – | – |
|
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Quattro Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Quattro Financial Advisors held 92 positions worth $250M, down 15% from $294M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Quattro Financial Advisors withdrew a net $31.4M in Q3 2022, closing 6 positions and reducing 21 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Quattro Financial Advisors opened a new position in Globant worth $935K.
- Quattro Financial Advisors's largest Q3 2022 buy was Globant: 5,000 shares worth $935K.
- Quattro Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $3.96M increase.
- Quattro Financial Advisors's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.85M.
- Quattro Financial Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $19.7M.
- Quattro Financial Advisors's ten largest holdings make up 56% of its $250M portfolio in Q3 2022.
- Quattro Financial Advisors opened 6 new positions and closed 6 in Q3 2022.
- Quattro Financial Advisors's portfolio value fell 15% quarter-over-quarter to $250M.
Based on Quattro Financial Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.