Quattro Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.32M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.87M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$2.67M |
| 4 |
Microsoft
MSFT
|
+$2.5M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$20.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.05M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.6M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$4.98M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.12% |
| 2 | Consumer Discretionary | 4.91% |
| 3 | Financials | 3.95% |
| 4 | Communication Services | 3.66% |
| 5 | Healthcare | 2.06% |
Similar funds
Quattro Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Quattro Financial Advisors held 90 positions worth $244M, down 2.7% from $250M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Quattro Financial Advisors withdrew a net $29.2M in Q1 2023, closing 6 positions and reducing 30 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Quattro Financial Advisors opened a new position in iShares Preferred and Income Securities ETF worth $6.14M.
- Quattro Financial Advisors's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 196,731 shares worth $6.14M.
- Quattro Financial Advisors added most to Microsoft in Q1 2023, an estimated $2.5M increase.
- Quattro Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.05M.
- Quattro Financial Advisors fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $20.6M.
- Quattro Financial Advisors's ten largest holdings make up 57% of its $244M portfolio in Q1 2023.
- Quattro Financial Advisors opened 11 new positions and closed 6 in Q1 2023.
- Quattro Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $244M.
Based on Quattro Financial Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.