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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
+2.56%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$30.7M
Cap. Flow
+$63.1M
Cap. Flow %
16.49%
Top 10 Hldgs %
57.81%
Holding
90
New
10
Increased
20
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$38.3M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$8.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.02M
5
CRM icon
Salesforce
CRM
+$6.69M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
JPM icon
JPMorgan Chase
JPM
+$8.01M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.41M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Consumer Discretionary 7.45%
3 Healthcare 7.07%
4 Communication Services 6.76%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$29.5B
$727K 0.19%
15,187
-5,063
-25% -$249K
BY icon
52
Byline Bancorp
BY
$1.81B
$712K 0.19%
30,000
– –
SNOW icon
53
Snowflake
SNOW
$107B
$675K 0.18%
5,000
– –
ABNB icon
54
Airbnb
ABNB
$89.4B
$607K 0.16%
4,000
– –
DOCU
55
DocuSign
DOCU
$10.5B
$535K 0.14%
10,000
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$517K 0.14%
2,550
– –
AKRO
57
DELISTED
Akero Therapeutics
AKRO
$469K 0.12%
20,000
+10,000
+100% +$214K
AZN icon
58
AstraZeneca
AZN
$245B
$390K 0.1%
2,500
– –
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$388K 0.1%
12,302
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$342K 0.09%
840
– –
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$337K 0.09%
8,074
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.3B
$295K 0.08%
1,623
– –
PYPL icon
63
PayPal
PYPL
$49.5B
$290K 0.08%
5,000
– –
AGI icon
64
Alamos Gold
AGI
$12B
$280K 0.07%
+17,850
New +$279K
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$9.22B
$273K 0.07%
10,000
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$884B
$273K 0.07%
498
– –
ORLA
67
DELISTED
Orla Mining
ORLA
$220K 0.06%
+57,335
New +$230K
IGR
68
CBRE Global Real Estate Income Fund
IGR
$707M
$203K 0.05%
40,291
-9,833
-20% -$49.5K
RBRK icon
69
Rubrik
RBRK
$15.4B
$185K 0.05%
+1,165,826
New +$38.3M
ARCO icon
70
Arcos Dorados Holdings
ARCO
$1.75B
$185K 0.05%
20,555
– –
NG icon
71
NovaGold Resources
NG
$2.61B
$167K 0.04%
48,310
– –
IRBT
72
DELISTED
iRobot
IRBT
$158K 0.04%
17,300
– –
DNA icon
73
Ginkgo Bioworks
DNA
$584M
$66.9K 0.02%
5,000
+625
+14% +$18.6K
BBD icon
74
Banco Bradesco
BBD
$39.4B
$49.3K 0.01%
22,000
– –
TOI icon
75
The Oncology Institute
TOI
$513M
$25.7K 0.01%
55,960
– –
1 2
3
4

Similar funds

KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
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

Quattro Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Quattro Financial Advisors held 90 positions worth $382M, up 8.7% from $352M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quattro Financial Advisors deployed $63.1M of net new capital in Q2 2024, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Rubrik: 1,165,826 shares worth $185K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.3M trimmed.

  • Quattro Financial Advisors's largest Q2 2024 buy was Rubrik: 1,165,826 shares worth $185K.
  • Quattro Financial Advisors added most to Microsoft in Q2 2024, an estimated $8.45M increase.
  • Quattro Financial Advisors's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
  • Quattro Financial Advisors fully exited JPMorgan Chase in Q2 2024, selling an estimated $8.01M.
  • Quattro Financial Advisors's ten largest holdings make up 58% of its $382M portfolio in Q2 2024.
  • Quattro Financial Advisors opened 10 new positions and closed 14 in Q2 2024.
  • Quattro Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $382M.

Based on Quattro Financial Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.