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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
+3.29%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$61.6M
Cap. Flow
+$47.2M
Cap. Flow %
10.71%
Top 10 Hldgs %
47.84%
Holding
98
New
54
Increased
16
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.85M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$9.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.65M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.39M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Consumer Discretionary 4.47%
3 Technology 2.28%
4 Healthcare 1.6%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$166B
$659K 0.15%
+10,000
New +$645K
KLAC icon
77
KLA
KLAC
$257B
$638K 0.14%
+20,000
New +$603K
LIT icon
78
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$626K 0.14%
+10,000
New +$653K
LYFT icon
79
Lyft
LYFT
$6.48B
$622K 0.14%
+10,000
New +$558K
TSM icon
80
TSMC
TSM
$2.16T
$578K 0.13%
+5,000
New +$619K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$527K 0.12%
7,560
-97,178
-93% -$6.39M
ITUB icon
82
Itaú Unibanco
ITUB
$88.7B
$495K 0.11%
+137,433
New +$519K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$461K 0.1%
10,073
+2,317
+30% +$105K
RETA
84
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$452K 0.1%
+5,000
New +$583K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.81B
$327K 0.07%
14,772
-12,372
-46% -$276K
EWT icon
86
iShares MSCI Taiwan ETF
EWT
$10.7B
$315K 0.07%
+5,000
New +$291K
EPI icon
87
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$301K 0.07%
+10,000
New +$311K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$251K 0.06%
1,924
-150,159
-99% -$20M
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.1B
$248K 0.06%
2,577
-17,321
-87% -$1.52M
ALLY icon
90
Ally Financial
ALLY
$13.3B
$239K 0.05%
+5,000
New +$209K
SPCK
91
The SPAC and New Issue ETF
SPCK
$8.3M
$201K 0.05%
+7,000
New +$207K
IGR
92
CBRE Global Real Estate Income Fund
IGR
$712M
$188K 0.04%
23,144
+323
+1% +$2.34K
ARCO icon
93
Arcos Dorados Holdings
ARCO
$1.73B
$110K 0.03%
20,556
– –
VIVS
94
VivoSim Labs
VIVS
$1.1M
$88K 0.02%
+917
New +$143K
EWG icon
95
iShares MSCI Germany ETF
EWG
$1.62B
– –
-176,308
Closed -$5.62M
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,892
Closed -$250K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-77,003
Closed -$11.7M
IBTA
98
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
– –
-85,023
Closed -$2.16M
1 2 3
4

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VCM
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LN
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SCA
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PC
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HP
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JHC
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UC
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Quattro Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Quattro Financial Advisors held 98 positions worth $441M, up 16% from $379M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quattro Financial Advisors deployed $47.2M of net new capital in Q1 2021, opening 54 new positions and adding to 16 existing holdings. Its largest new stake was Mastercard: 30,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20M trimmed.

  • Quattro Financial Advisors's largest Q1 2021 buy was Mastercard: 30,000 shares worth $11.5M.
  • Quattro Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $9.63M increase.
  • Quattro Financial Advisors's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $20M.
  • Quattro Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $11.7M.
  • Quattro Financial Advisors's ten largest holdings make up 48% of its $441M portfolio in Q1 2021.
  • Quattro Financial Advisors opened 54 new positions and closed 4 in Q1 2021.
  • Quattro Financial Advisors's portfolio value rose 16% quarter-over-quarter to $441M.

Based on Quattro Financial Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.