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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
-8.45%
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
+$13.9M
Cap. Flow
+$26.8M
Cap. Flow %
9.27%
Top 10 Hldgs %
61.99%
Holding
98
New
16
Increased
37
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.81M
4
GLD icon
SPDR Gold Trust
GLD
+$5.4M
5
AMZN icon
Amazon
AMZN
+$3.54M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.77M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.3%
2 Financials 2.07%
3 Communication Services 2.03%
4 Industrials 1.58%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.4B
$55K 0.02%
600
+200
+50% +$19.3K
MTN icon
77
Vail Resorts
MTN
$5.32B
$54.6K 0.02%
+300
New +$74.2K
LGF.A
78
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$48.4K 0.02%
+2,630
New +$50.9K
SPXL icon
79
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$45.3K 0.02%
+1,215
New +$51.8K
RCL icon
80
Royal Caribbean
RCL
$86.7B
$38.8K 0.01%
364
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$111B
$37.4K 0.01%
+500
New +$38.6K
EMHY icon
82
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$37.4K 0.01%
821
-1,642
-67% -$74.1K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.1B
$34.9K 0.01%
300
+200
+200% +$24.1K
PWB icon
84
Invesco Large Cap Growth ETF
PWB
$2.33B
$32.8K 0.01%
750
+250
+50% +$11.1K
PNQI icon
85
Invesco NASDAQ Internet ETF
PNQI
$533M
$32K 0.01%
1,325
+450
+51% +$10.6K
EWY icon
86
iShares MSCI South Korea ETF
EWY
$23.3B
$31.9K 0.01%
524
+174
+50% +$10.5K
LIT icon
87
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$31.5K 0.01%
1,124
+374
+50% +$11.4K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$30.9K 0.01%
374
+124
+50% +$9.99K
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$29.4K 0.01%
1,912
-2,066
-52% -$33.9K
BND icon
90
Vanguard Total Bond Market
BND
$157B
– –
-1,579
Closed -$123K
EVI icon
91
EVI Industries
EVI
$180M
– –
-256
Closed -$10.3K
EWG icon
92
iShares MSCI Germany ETF
EWG
$1.6B
– –
-2,851
Closed -$81.9K
EWI icon
93
iShares MSCI Italy ETF
EWI
$1.05B
– –
-464
Closed -$12.3K
FSLR icon
94
First Solar
FSLR
$25B
– –
-1,000
Closed -$46.9K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-500
Closed -$42.6K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-21,466
Closed -$2.11M
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
– –
-478
Closed -$52.2K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-230
Closed -$18.3K
1 2 3
4

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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
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Quattro Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Quattro Financial Advisors held 98 positions worth $289M, up 5% from $275M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Quattro Financial Advisors deployed $26.8M of net new capital in Q4 2018, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 395,944 shares worth $23.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Costco, an estimated $11M trimmed.

  • Quattro Financial Advisors's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 395,944 shares worth $23.8M.
  • Quattro Financial Advisors added most to SPDR Gold Trust in Q4 2018, an estimated $5.4M increase.
  • Quattro Financial Advisors's biggest Q4 2018 reduction was Costco, cutting an estimated $11M.
  • Quattro Financial Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2018, selling an estimated $2.11M.
  • Quattro Financial Advisors's ten largest holdings make up 62% of its $289M portfolio in Q4 2018.
  • Quattro Financial Advisors opened 16 new positions and closed 9 in Q4 2018.
  • Quattro Financial Advisors's portfolio value rose 5% quarter-over-quarter to $289M.

Based on Quattro Financial Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.