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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
-3.82%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$22.1M
Cap. Flow
-$12.9M
Cap. Flow %
-5.63%
Top 10 Hldgs %
49.8%
Holding
95
New
12
Increased
10
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.89M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.29M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.92M
4
MRNA icon
Moderna
MRNA
+$4.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.51M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.5M
2
GLD icon
SPDR Gold Trust
GLD
+$10.2M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.15M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 7.85%
3 Consumer Discretionary 5.93%
4 Financials 4.55%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$792K 0.34%
26,868
-1,312
-5% -$42.3K
SNOW icon
52
Snowflake
SNOW
$110B
$764K 0.33%
5,000
– –
ABNB icon
53
Airbnb
ABNB
$90B
$686K 0.3%
5,000
– –
GLD icon
54
SPDR Gold Trust
GLD
$138B
$686K 0.3%
4,000
-57,012
-93% -$10.2M
IYC icon
55
iShares US Consumer Discretionary ETF
IYC
$1.21B
$684K 0.3%
10,224
-72,919
-88% -$5.15M
GM icon
56
General Motors
GM
$76.3B
$593K 0.26%
18,000
-2,000
-10% -$71.1K
BY icon
57
Byline Bancorp
BY
$1.79B
$591K 0.26%
30,000
-27,047
-47% -$554K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$47.7B
$565K 0.25%
3,576
– –
AAPL icon
59
Apple
AAPL
$4.56T
$490K 0.21%
2,860
-15,914
-85% -$2.92M
IYG icon
60
iShares US Financial Services ETF
IYG
$2.21B
$482K 0.21%
9,357
– –
KBWB icon
61
Invesco KBW Bank ETF
KBWB
$6.86B
$473K 0.21%
11,794
– –
T icon
62
AT&T
T
$162B
$462K 0.2%
30,750
– –
TSM icon
63
TSMC
TSM
$2.17T
$435K 0.19%
5,000
– –
DOCU
64
DocuSign
DOCU
$10.9B
$420K 0.18%
10,000
– –
RSPD icon
65
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$361K 0.16%
+8,574
New +$387K
AZN icon
66
AstraZeneca
AZN
$250B
$339K 0.15%
2,500
– –
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$339K 0.15%
8,074
– –
IGR
68
CBRE Global Real Estate Income Fund
IGR
$709M
$338K 0.15%
75,188
– –
AGI icon
69
Alamos Gold
AGI
$13B
$327K 0.14%
29,000
– –
DNA icon
70
Ginkgo Bioworks
DNA
$555M
$317K 0.14%
4,375
+1,875
+75% +$150K
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$9.07B
$307K 0.13%
10,000
– –
PYPL icon
72
PayPal
PYPL
$51.1B
$292K 0.13%
5,000
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.53B
$237K 0.1%
1,940
– –
ASHR icon
74
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$223K 0.1%
8,579
-40,456
-83% -$1.08M
ARCO icon
75
Arcos Dorados Holdings
ARCO
$1.76B
$194K 0.08%
20,555
– –
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
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Quattro Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Quattro Financial Advisors held 95 positions worth $230M, down 8.8% from $252M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quattro Financial Advisors withdrew a net $12.9M in Q3 2023, closing 14 positions and reducing 35 holdings. Its most notable exit was Rubicon Technologies, Inc., an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quattro Financial Advisors opened a new position in iShares Preferred and Income Securities ETF worth $5.22M.

  • Quattro Financial Advisors's largest Q3 2023 buy was iShares Preferred and Income Securities ETF: 173,221 shares worth $5.22M.
  • Quattro Financial Advisors added most to Microsoft in Q3 2023, an estimated $7.89M increase.
  • Quattro Financial Advisors's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.5M.
  • Quattro Financial Advisors fully exited Rubicon Technologies, Inc. in Q3 2023, selling an estimated $3.05M.
  • Quattro Financial Advisors's ten largest holdings make up 50% of its $230M portfolio in Q3 2023.
  • Quattro Financial Advisors opened 12 new positions and closed 14 in Q3 2023.
  • Quattro Financial Advisors's portfolio value fell 8.8% quarter-over-quarter to $230M.

Based on Quattro Financial Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.