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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
+11.59%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$59.3M
(+26%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-81.35%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
90
New
9
Increased
–
Reduced
68
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$125K |
| 2 |
Tesla
TSLA
|
+$58.9K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19.1K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$14.7K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.88K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.8M |
| 3 |
Amazon
AMZN
|
+$13.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.6M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Healthcare | 8.45% |
| 3 | Communication Services | 6.23% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $770K | 0.27% |
126
-26,742
| -100% | -$818K |
|
52
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
| $714K | 0.25% |
48
-8,526
| -99% | -$365K |
|
53
Byline Bancorp
BY
$1.79B
| $707K | 0.24% |
24
-29,976
| -100% | -$621K |
|
54
iShares Semiconductor ETF
SOXX
$48.1B
| $687K | 0.24% |
1,728
-1,848
| -52% | -$310K |
|
55
Airbnb
ABNB
$88.8B
| $681K | 0.24% |
136
-4,864
| -97% | -$627K |
|
56
Bank of America
BAC
$440B
| $673K | 0.23% |
+34
| New | +$990 |
|
57
General Motors
GM
$76.1B
| $647K | 0.22% |
36
-17,964
| -100% | -$556K |
|
|
58
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $633K | 0.22% |
+127
| New | +$14.7K |
|
|
DOCU
59
DocuSign
DOCU
$10.8B
| $595K | 0.21% |
59
-9,941
| -99% | -$456K |
|
60
Invesco KBW Bank ETF
KBWB
$6.88B
| $580K | 0.2% |
49
-11,745
| -100% | -$497K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $561K | 0.19% |
50
-34,690
| -100% | -$1.74M |
|
62
Apple
AAPL
$4.54T
| $551K | 0.19% |
193
-2,667
| -93% | -$492K |
|
63
TSMC
TSM
$2.18T
| $520K | 0.18% |
104
-4,896
| -98% | -$467K |
|
64
SPDR Gold Trust
GLD
$137B
| $444K | 0.15% |
191
-3,809
| -95% | -$698K |
|
65
iShares US Financial Services ETF
IYG
$2.2B
| $425K | 0.15% |
537
-8,820
| -94% | -$475K |
|
|
IGR
66
CBRE Global Real Estate Income Fund
IGR
$712M
| $408K | 0.14% |
5
-75,183
| -100% | -$344K |
|
67
iShares MSCI Brazil ETF
EWZ
$9.09B
| $350K | 0.12% |
35
-9,965
| -100% | -$323K |
|
68
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $339K | 0.12% |
42
-8,032
| -99% | -$335K |
|
69
AstraZeneca
AZN
$248B
| $337K | 0.12% |
34
-2,466
| -99% | -$321K |
|
70
PayPal
PYPL
$50.1B
| $307K | 0.11% |
61
-4,939
| -99% | -$283K |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.13T
| $300K | 0.1% |
+357
| New | +$125K |
|
72
Ginkgo Bioworks
DNA
$569M
| – | – |
-4,375
| Closed | -$268K |
|
|
73
Tesla
TSLA
$1.26T
| $290K | 0.1% |
+248
| New | +$58.9K |
|
74
iShares Biotechnology ETF
IBB
$9.48B
| $264K | 0.09% |
136
-1,804
| -93% | -$220K |
|
75
Arcos Dorados Holdings
ARCO
$1.77B
| $261K | 0.09% |
13
-20,542
| -100% | -$220K |
|
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Quattro Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Quattro Financial Advisors held 90 positions worth $289M, up 26% from $230M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Quattro Financial Advisors withdrew a net $235M in Q4 2023, closing 13 positions and reducing 68 holdings. Its most notable exit was JPMorgan Chase, an estimated $6.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Quattro Financial Advisors opened a new position in Berkshire Hathaway Class B worth $300K.
- Quattro Financial Advisors's largest Q4 2023 buy was Berkshire Hathaway Class B: 357 shares worth $300K.
- Quattro Financial Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $23.6M.
- Quattro Financial Advisors fully exited JPMorgan Chase in Q4 2023, selling an estimated $6.92M.
- Quattro Financial Advisors's ten largest holdings make up 56% of its $289M portfolio in Q4 2023.
- Quattro Financial Advisors opened 9 new positions and closed 13 in Q4 2023.
- Quattro Financial Advisors's portfolio value rose 26% quarter-over-quarter to $289M.
Based on Quattro Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.