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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
+4.43%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$7.95M
(+3.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
102
New
18
Increased
24
Reduced
22
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.2M |
| 2 |
JPMorgan Chase
JPM
|
+$6.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.35M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.23M |
| 5 |
RBT
Rubicon Technologies, Inc.
RBT
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.56M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.39M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.67% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$76.6B
| $771K | 0.31% |
20,000
-5,000
| -20% | -$173K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.11T
| $685K | 0.27% |
2,010
| – | – |
|
53
Alibaba
BABA
$310B
| $677K | 0.27% |
8,123
-400
| -5% | -$35K |
|
54
Airbnb
ABNB
$88.5B
| $641K | 0.25% |
5,000
| – | – |
|
55
iShares Semiconductor ETF
SOXX
$48.5B
| $605K | 0.24% |
3,576
-156
| -4% | -$23.4K |
|
56
Tesla
TSLA
$1.29T
| $563K | 0.22% |
+2,149
| New | +$430K |
|
57
NVIDIA
NVDA
$5.1T
| $553K | 0.22% |
+13,070
| New | +$434K |
|
|
DOCU
58
DocuSign
DOCU
$10.8B
| $511K | 0.2% |
10,000
| – | – |
|
59
TSMC
TSM
$2.16T
| $505K | 0.2% |
5,000
| – | – |
|
60
iShares US Financial Services ETF
IYG
$2.22B
| $493K | 0.2% |
9,357
-43,608
| -82% | -$2.21M |
|
61
AT&T
T
$159B
| $490K | 0.19% |
+30,750
| New | +$524K |
|
62
Invesco KBW Bank ETF
KBWB
$6.96B
| $484K | 0.19% |
11,794
| – | – |
|
63
iShares Global Healthcare ETF
IXJ
$4.08B
| $425K | 0.17% |
5,000
-5,000
| -50% | -$426K |
|
|
IGR
64
CBRE Global Real Estate Income Fund
IGR
$713M
| $393K | 0.16% |
+75,188
| New | +$396K |
|
65
Gilead Sciences
GILD
$163B
| $385K | 0.15% |
5,000
-5,000
| -50% | -$399K |
|
66
AstraZeneca
AZN
$245B
| $358K | 0.14% |
2,500
-5,000
| -67% | -$736K |
|
67
Alamos Gold
AGI
$12.1B
| $346K | 0.14% |
29,000
| – | – |
|
68
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $338K | 0.13% |
8,074
-3,103
| -28% | -$128K |
|
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $337K | 0.13% |
3,666
| – | – |
|
70
PayPal
PYPL
$49.8B
| $334K | 0.13% |
5,000
| – | – |
|
71
iShares MSCI Brazil ETF
EWZ
$9.21B
| $324K | 0.13% |
10,000
| – | – |
|
72
iShares Biotechnology ETF
IBB
$9.33B
| $246K | 0.1% |
1,940
| – | – |
|
73
Cadence Design Systems
CDNS
$94B
| $239K | 0.09% |
+1,019
| New | +$222K |
|
74
Norwegian Cruise Line
NCLH
$9.21B
| $218K | 0.09% |
+10,000
| New | +$153K |
|
75
Eli Lilly
LLY
$1.01T
| $213K | 0.08% |
+454
| New | +$190K |
|
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Quattro Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Quattro Financial Advisors held 102 positions worth $252M, up 3.3% from $244M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Quattro Financial Advisors's Q2 2023 filing shows 18 new, 24 increased, 22 reduced and 19 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 201,982 shares worth $7.19M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.56M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Quattro Financial Advisors's largest Q2 2023 buy was iShares MSCI Intl Quality Factor ETF: 201,982 shares worth $7.19M.
- Quattro Financial Advisors added most to JPMorgan Chase in Q2 2023, an estimated $6.56M increase.
- Quattro Financial Advisors's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.56M.
- Quattro Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2023, selling an estimated $6.14M.
- Quattro Financial Advisors's ten largest holdings make up 53% of its $252M portfolio in Q2 2023.
- Quattro Financial Advisors opened 18 new positions and closed 19 in Q2 2023.
- Quattro Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $252M.
Based on Quattro Financial Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.