We are live on ! Find out more
QFA

Quattro Financial Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$66.4M
Cap. Flow
-$71.9M
Cap. Flow %
-19.23%
Top 10 Hldgs %
49.49%
Holding
98
New
4
Increased
12
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
ABNB icon
Airbnb
ABNB
+$1.17M
4
AMZN icon
Amazon
AMZN
+$937K
5
CRM icon
Salesforce
CRM
+$691K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$10M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.72M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.9M
4
GLD icon
SPDR Gold Trust
GLD
+$7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.09%
2 Technology 3.8%
3 Financials 3.53%
4 Consumer Staples 1.63%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.11T
$581K 0.16%
5,000
– –
VALE icon
77
Vale
VALE
$62B
$560K 0.15%
25,000
-25,000
-50% -$523K
LYFT icon
78
Lyft
LYFT
$6.22B
$543K 0.15%
10,000
– –
ARKK icon
79
ARK Innovation ETF
ARKK
$5.84B
$491K 0.13%
+4,220
New +$492K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$462K 0.12%
10,073
– –
WFC icon
81
Wells Fargo
WFC
$266B
$445K 0.12%
10,000
-54,890
-85% -$2.45M
BAC icon
82
Bank of America
BAC
$437B
$380K 0.1%
10,000
-31,690
-76% -$1.3M
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.78B
$327K 0.09%
14,772
– –
EWT icon
84
iShares MSCI Taiwan ETF
EWT
$10.2B
$324K 0.09%
5,000
– –
DDD icon
85
3D Systems Corp
DDD
$462M
$272K 0.07%
+10,300
New +$272K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.3B
$260K 0.07%
2,471
-106
-4% -$10.5K
ALLY icon
87
Ally Financial
ALLY
$13.4B
$253K 0.07%
5,000
– –
IGR
88
CBRE Global Real Estate Income Fund
IGR
$707M
$212K 0.06%
23,425
+281
+1% +$2.36K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$206K 0.06%
1,866
-11,378
-86% -$1.26M
SPCK
90
The SPAC and New Issue ETF
SPCK
$8.28M
$203K 0.05%
7,000
– –
ARCO icon
91
Arcos Dorados Holdings
ARCO
$1.75B
$116K 0.03%
20,556
– –
VIVS
92
VivoSim Labs
VIVS
$1.17M
$89K 0.02%
917
– –
CVS icon
93
CVS Health
CVS
$134B
– –
-26,629
Closed -$2.01M
EPI icon
94
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-10,000
Closed -$301K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-368,780
Closed -$9.72M
INDA icon
96
iShares MSCI India ETF
INDA
$6.61B
– –
-35,000
Closed -$1.4M
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,924
Closed -$251K
LVS icon
98
Las Vegas Sands
LVS
$30.6B
– –
-40,741
Closed -$2.47M
1 2 3
4

Similar funds

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
Mass General Brigham Somerville, Massachusetts $469M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Quattro Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Quattro Financial Advisors held 98 positions worth $374M, down 15% from $441M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quattro Financial Advisors withdrew a net $71.9M in Q2 2021, closing 6 positions and reducing 48 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Quattro Financial Advisors opened a new position in Airbnb worth $1.02M.

  • Quattro Financial Advisors's largest Q2 2021 buy was Airbnb: 7,454 shares worth $1.02M.
  • Quattro Financial Advisors added most to iShare MSCI Eurozone ETF in Q2 2021, an estimated $5.25M increase.
  • Quattro Financial Advisors's biggest Q2 2021 reduction was Mastercard, cutting an estimated $10M.
  • Quattro Financial Advisors fully exited iShares US Treasury Bond ETF in Q2 2021, selling an estimated $9.72M.
  • Quattro Financial Advisors's ten largest holdings make up 49% of its $374M portfolio in Q2 2021.
  • Quattro Financial Advisors opened 4 new positions and closed 6 in Q2 2021.
  • Quattro Financial Advisors's portfolio value fell 15% quarter-over-quarter to $374M.

Based on Quattro Financial Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.