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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
+10.67%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$62.8M
Cap. Flow
+$294M
Cap. Flow %
83.46%
Top 10 Hldgs %
57.78%
Holding
99
New
22
Increased
58
Reduced
–
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.8M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.68M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.99M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 7.48%
3 Consumer Discretionary 5.88%
4 Communication Services 5.58%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
51
Alnylam Pharmaceuticals
ALNY
$28.9B
$747K 0.21%
5,000
+4,809
+2,518% +$802K
TSM icon
52
TSMC
TSM
$2.17T
$680K 0.19%
5,000
+4,896
+4,708% +$608K
ABNB icon
53
Airbnb
ABNB
$90B
$660K 0.19%
4,000
+3,864
+2,841% +$585K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.6B
$660K 0.19%
5,000
+4,873
+3,837% +$611K
BY icon
55
Byline Bancorp
BY
$1.79B
$652K 0.19%
30,000
+29,976
+124,900% +$645K
DOCU
56
DocuSign
DOCU
$10.9B
$596K 0.17%
10,000
+9,941
+16,849% +$561K
T icon
57
AT&T
T
$162B
$541K 0.15%
+30,750
New +$525K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.1B
$536K 0.15%
+2,550
New +$509K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$396K 0.11%
+12,302
New +$392K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$353K 0.1%
840
+483
+135% +$190K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$341K 0.1%
6,762
+6,712
+13,424% +$338K
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$340K 0.1%
8,074
+8,032
+19,124% +$337K
AZN icon
63
AstraZeneca
AZN
$250B
$339K 0.1%
2,500
+2,466
+7,253% +$327K
PYPL icon
64
PayPal
PYPL
$51.1B
$335K 0.1%
5,000
+4,939
+8,097% +$303K
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$9.07B
$324K 0.09%
10,000
+9,965
+28,471% +$330K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.6B
$303K 0.09%
+1,623
New +$288K
IGR
67
CBRE Global Real Estate Income Fund
IGR
$709M
$270K 0.08%
50,124
+50,119
+1,002,380% +$262K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$897B
$262K 0.07%
+498
New +$249K
AKRO
69
DELISTED
Akero Therapeutics
AKRO
$253K 0.07%
10,000
+9,977
+43,378% +$240K
ARCO icon
70
Arcos Dorados Holdings
ARCO
$1.76B
$229K 0.07%
20,555
+20,542
+158,015% +$244K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$212K 0.06%
2,036
+1,652
+430% +$167K
TSLA icon
72
Tesla
TSLA
$1.26T
$205K 0.06%
1,168
+920
+371% +$180K
DNA icon
73
Ginkgo Bioworks
DNA
$555M
$203K 0.06%
+4,375
New +$226K
IRBT
74
DELISTED
iRobot
IRBT
$152K 0.04%
+17,300
New +$280K
NG icon
75
NovaGold Resources
NG
$3.03B
$145K 0.04%
+48,310
New +$136K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Quattro Financial Advisors held 99 positions worth $352M, up 22% from $289M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quattro Financial Advisors deployed $294M of net new capital in Q1 2024, opening 22 new positions and adding to 58 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 478,028 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $5.68M sold.

  • Quattro Financial Advisors's largest Q1 2024 buy was Invesco S&P 500 Top 50 ETF: 478,028 shares worth $20.1M.
  • Quattro Financial Advisors added most to Microsoft in Q1 2024, an estimated $59.2M increase.
  • Quattro Financial Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2024, selling an estimated $5.68M.
  • Quattro Financial Advisors's ten largest holdings make up 58% of its $352M portfolio in Q1 2024.
  • Quattro Financial Advisors opened 22 new positions and closed 19 in Q1 2024.
  • Quattro Financial Advisors's portfolio value rose 22% quarter-over-quarter to $352M.

Based on Quattro Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.