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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
+2.13%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$229M
(+242%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
68.63%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
86
New
69
Increased
4
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$45.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$25.7M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$7.36M |
| 3 |
American Airlines Group
AAL
|
+$1.75M |
| 4 |
Walt Disney
DIS
|
+$1.62M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.94% |
| 2 | Communication Services | 3.94% |
| 3 | Financials | 1.31% |
| 4 | Technology | 0.54% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Large Cap Growth ETF
PWB
$2.29B
| $37.4K | 0.01% |
+750
| New | +$35.7K |
|
77
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $32.4K | 0.01% |
+374
| New | +$31.9K |
|
|
LGF.A
78
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $30.5K | 0.01% |
+2,630
| New | +$37.8K |
|
79
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $29.4K | 0.01% |
+1,124
| New | +$30.3K |
|
80
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $27.4K | 0.01% |
+724
| New | +$28.5K |
|
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $13.6K | ﹤0.01% |
+257
| New | +$13.7K |
|
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $10.8K | ﹤0.01% |
+254
| New | +$10.3K |
|
|
83
American Airlines Group
AAL
$10.1B
| – | – |
-52,023
| Closed | -$1.75M |
|
84
Chevron
CVX
$392B
| – | – |
-2,570
| Closed | -$321K |
|
|
85
Walt Disney
DIS
$167B
| – | – |
-14,374
| Closed | -$1.62M |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-9,270
| Closed | -$1.02M |
|
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Quattro Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Quattro Financial Advisors held 86 positions worth $324M, up 242% from $94.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Quattro Financial Advisors deployed $222M of net new capital in Q2 2019, opening 69 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 574,861 shares worth $46.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $25.7M trimmed.
- Quattro Financial Advisors's largest Q2 2019 buy was Vanguard Short-Term Corporate Bond ETF: 574,861 shares worth $46.3M.
- Quattro Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $13M increase.
- Quattro Financial Advisors's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $25.7M.
- Quattro Financial Advisors fully exited American Airlines Group in Q2 2019, selling an estimated $1.75M.
- Quattro Financial Advisors's ten largest holdings make up 71% of its $324M portfolio in Q2 2019.
- Quattro Financial Advisors opened 69 new positions and closed 4 in Q2 2019.
- Quattro Financial Advisors's portfolio value rose 242% quarter-over-quarter to $324M.
Based on Quattro Financial Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.