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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
+0.33%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$5.58M
Cap. Flow
+$7.57M
Cap. Flow %
2.3%
Top 10 Hldgs %
69.72%
Holding
92
New
10
Increased
17
Reduced
14
Closed
33

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.14M
2
CAT icon
Caterpillar
CAT
+$4.88M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.27M
4
ULTA icon
Ulta Beauty
ULTA
+$2.65M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.53M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
3
C icon
Citigroup
C
+$3.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.53M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.25%
2 Communication Services 4.31%
3 Industrials 1.49%
4 Healthcare 0.74%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-257
Closed -$13.6K
KWEB icon
77
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-1,100
Closed -$46.8K
LIT icon
78
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-1,124
Closed -$29.4K
MMM icon
79
3M
MMM
$91.4B
– –
-666
Closed -$96.6K
MTN icon
80
Vail Resorts
MTN
$5.32B
– –
-500
Closed -$115K
PWB icon
81
Invesco Large Cap Growth ETF
PWB
$2.33B
– –
-750
Closed -$37.4K
QQQ icon
82
Invesco QQQ Trust
QQQ
$469B
– –
-39,396
Closed -$7.57M
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-8,674
Closed -$498K
TDOC icon
84
Teladoc Health
TDOC
$1.21B
– –
-5,500
Closed -$377K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-2,089
Closed -$186K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-374
Closed -$32.4K
XHB icon
87
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-254
Closed -$10.8K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-5,754
Closed -$179K
LGF.A
89
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-2,630
Closed -$30.5K
EDI
90
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-11,720
Closed -$150K
IBA
91
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-6,000
Closed -$306K
AGN
92
DELISTED
Allergan plc
AGN
– –
-400
Closed -$64.8K
1 2 3
4

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KWS
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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
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Quattro Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Quattro Financial Advisors held 92 positions worth $330M, up 1.7% from $324M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Quattro Financial Advisors's Q3 2019 filing shows 10 new, 17 increased, 14 reduced and 33 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 153,811 shares worth $7.09M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Industrials.

  • Quattro Financial Advisors's largest Q3 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 153,811 shares worth $7.09M.
  • Quattro Financial Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $3.27M increase.
  • Quattro Financial Advisors's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.7M.
  • Quattro Financial Advisors fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $7.57M.
  • Quattro Financial Advisors's ten largest holdings make up 70% of its $330M portfolio in Q3 2019.
  • Quattro Financial Advisors opened 10 new positions and closed 33 in Q3 2019.
  • Quattro Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $330M.

Based on Quattro Financial Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.