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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
+2.59%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$28.4M
Cap. Flow
-$44.8M
Cap. Flow %
-12.66%
Top 10 Hldgs %
51.49%
Holding
88
New
12
Increased
12
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.72M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$2.48M
3
AMD icon
Advanced Micro Devices
AMD
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.6M
2
BND icon
Vanguard Total Bond Market
BND
+$5.17M
3
AMZN icon
Amazon
AMZN
+$5.11M
4
META icon
Meta Platforms (Facebook)
META
+$5.04M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 9.45%
3 Consumer Discretionary 5.83%
4 Communication Services 4.72%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$32.7B
$777K 0.22%
15,187
– –
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.7B
$766K 0.22%
+5,000
New +$705K
AGI icon
53
Alamos Gold
AGI
$13B
$728K 0.21%
37,265
+19,415
+109% +$356K
DOCU
54
DocuSign
DOCU
$10.8B
$684K 0.19%
10,000
– –
SNOW icon
55
Snowflake
SNOW
$110B
$616K 0.17%
5,000
– –
ABNB icon
56
Airbnb
ABNB
$89.5B
$536K 0.15%
4,000
– –
TSLA icon
57
Tesla
TSLA
$1.26T
$474K 0.13%
2,168
-10,000
-82% -$2.28M
INTC icon
58
Intel
INTC
$506B
$468K 0.13%
20,000
-20,000
-50% -$499K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$408K 0.12%
12,302
– –
PYPL icon
60
PayPal
PYPL
$50.8B
$404K 0.11%
5,000
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$386K 0.11%
840
– –
NU icon
62
Nu Holdings
NU
$68.2B
$357K 0.1%
+25,000
New +$336K
MCHI icon
63
iShares MSCI China ETF
MCHI
$6.3B
$340K 0.1%
6,669
-70,173
-91% -$2.98M
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$338K 0.1%
8,074
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.5B
$323K 0.09%
1,623
– –
AKRO
66
DELISTED
Akero Therapeutics
AKRO
$295K 0.08%
10,000
-10,000
-50% -$261K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$897B
$292K 0.08%
498
– –
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$9.08B
$285K 0.08%
10,000
– –
ETH
69
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$273K 0.08%
+11,038
New +$276K
ORLA
70
DELISTED
Orla Mining
ORLA
$262K 0.07%
57,335
– –
IGR
71
CBRE Global Real Estate Income Fund
IGR
$712M
$245K 0.07%
40,291
– –
ARCO icon
72
Arcos Dorados Holdings
ARCO
$1.77B
$203K 0.06%
20,555
– –
NG icon
73
NovaGold Resources
NG
$3.04B
$168K 0.05%
48,310
– –
IRBT
74
DELISTED
iRobot
IRBT
$140K 0.04%
17,300
– –
ATAI icon
75
AtaiBeckley Inc
ATAI
$2.67B
$80.9K 0.02%
+70,976
New +$94.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Quattro Financial Advisors held 88 positions worth $354M, down 7.4% from $382M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quattro Financial Advisors withdrew a net $44.8M in Q3 2024, closing 11 positions and reducing 23 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quattro Financial Advisors opened a new position in Grayscale Ethereum Staking ETF Shares worth $2.44M.

  • Quattro Financial Advisors's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 110,380 shares worth $2.44M.
  • Quattro Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, an estimated $2.72M increase.
  • Quattro Financial Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $30.6M.
  • Quattro Financial Advisors fully exited Vanguard Total Bond Market in Q3 2024, selling an estimated $5.17M.
  • Quattro Financial Advisors's ten largest holdings make up 51% of its $354M portfolio in Q3 2024.
  • Quattro Financial Advisors opened 12 new positions and closed 11 in Q3 2024.
  • Quattro Financial Advisors's portfolio value fell 7.4% quarter-over-quarter to $354M.

Based on Quattro Financial Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.