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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
+5.72%
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
+$198K
Cap. Flow
-$10M
Cap. Flow %
-3.99%
Top 10 Hldgs %
58.91%
Holding
95
New
9
Increased
8
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.78M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.94M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.86M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.21M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 3.61%
3 Financials 2.13%
4 Healthcare 2.08%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$110B
$718K 0.29%
5,000
– –
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$9.09B
$699K 0.28%
25,000
– –
SOXX icon
53
iShares Semiconductor ETF
SOXX
$48.3B
$661K 0.26%
5,700
-26,796
-82% -$3.11M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$621K 0.25%
2,010
-53
-3% -$15.7K
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$586K 0.23%
10,000
– –
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$577K 0.23%
14,103
-3,435
-20% -$141K
DOCU
57
DocuSign
DOCU
$10.8B
$554K 0.22%
10,000
– –
ABNB icon
58
Airbnb
ABNB
$89.4B
$428K 0.17%
5,000
– –
TSM icon
59
TSMC
TSM
$2.18T
$372K 0.15%
5,000
– –
PYPL icon
60
PayPal
PYPL
$50.8B
$356K 0.14%
5,000
– –
RSPD icon
61
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$344K 0.14%
8,751
-1,365
-13% -$53.1K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$330K 0.13%
+3,666
New +$331K
AGI icon
63
Alamos Gold
AGI
$13.1B
$293K 0.12%
29,000
– –
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$29.3B
$283K 0.11%
6,176
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$9.48B
$269K 0.11%
2,047
-157
-7% -$20.3K
UBER icon
66
Uber
UBER
$145B
$250K 0.1%
10,100
– –
AEM icon
67
Agnico Eagle Mines
AEM
$85.3B
$246K 0.1%
4,738
– –
CAT icon
68
Caterpillar
CAT
$400B
$240K 0.1%
1,000
-1,000
-50% -$218K
NEM icon
69
Newmont
NEM
$111B
$212K 0.08%
+4,490
New +$200K
EWT icon
70
iShares MSCI Taiwan ETF
EWT
$10.6B
$201K 0.08%
5,000
– –
ATAI icon
71
AtaiBeckley Inc
ATAI
$2.66B
$189K 0.08%
70,976
– –
ARCO icon
72
Arcos Dorados Holdings
ARCO
$1.78B
$172K 0.07%
20,555
– –
IGR
73
CBRE Global Real Estate Income Fund
IGR
$713M
$150K 0.06%
26,170
+660
+3% +$3.89K
NCLH icon
74
Norwegian Cruise Line
NCLH
$9.05B
$122K 0.05%
10,000
– –
MQ icon
75
Marqeta
MQ
$1.75B
$117K 0.05%
4,796
– –
1 2
3
4

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
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Quattro Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Quattro Financial Advisors held 95 positions worth $250M, up 0.08% from $250M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quattro Financial Advisors withdrew a net $10M in Q4 2022, closing 16 positions and reducing 35 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Quattro Financial Advisors opened a new position in Vanguard Morningstar Value ETF worth $20.6M.

  • Quattro Financial Advisors's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 146,646 shares worth $20.6M.
  • Quattro Financial Advisors added most to SPDR Gold Trust in Q4 2022, an estimated $4.96M increase.
  • Quattro Financial Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.12M.
  • Quattro Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $5.86M.
  • Quattro Financial Advisors's ten largest holdings make up 59% of its $250M portfolio in Q4 2022.
  • Quattro Financial Advisors opened 9 new positions and closed 16 in Q4 2022.
  • Quattro Financial Advisors's portfolio value rose 0.08% quarter-over-quarter to $250M.

Based on Quattro Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.