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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
+3.51%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$92.1M
Cap. Flow
-$91.2M
Cap. Flow %
-32.25%
Top 10 Hldgs %
49.34%
Holding
122
New
23
Increased
12
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.89M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.96M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.5M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.15M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 4.02%
3 Consumer Discretionary 3.25%
4 Industrials 2.1%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$443B
$445K 0.16%
10,000
– –
LYFT icon
77
Lyft
LYFT
$6.2B
$427K 0.15%
10,000
– –
C icon
78
Citigroup
C
$229B
$410K 0.15%
6,782
-39,183
-85% -$2.61M
ATAI icon
79
AtaiBeckley Inc
ATAI
$2.67B
$407K 0.14%
+53,344
New +$647K
ARKK icon
80
ARK Innovation ETF
ARKK
$6.01B
$399K 0.14%
4,220
– –
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$10.5B
$333K 0.12%
5,000
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$325K 0.11%
+2,449
New +$325K
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$9.87B
$319K 0.11%
6,504
-134,319
-95% -$6.61M
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$29.3B
$311K 0.11%
6,176
-113,112
-95% -$5.77M
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$289K 0.1%
4,745
-257
-5% -$15.7K
MU icon
86
Micron Technology
MU
$982B
$279K 0.1%
3,000
– –
NEM icon
87
Newmont
NEM
$110B
$278K 0.1%
4,490
– –
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.6B
$264K 0.09%
+9,881
New +$262K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.09%
1,888
-58,425
-97% -$7.53M
ALLY icon
90
Ally Financial
ALLY
$13.6B
$238K 0.08%
5,000
– –
IGR
91
CBRE Global Real Estate Income Fund
IGR
$713M
$236K 0.08%
+24,097
New +$220K
AGI icon
92
Alamos Gold
AGI
$13.1B
$223K 0.08%
29,000
– –
VNM icon
93
VanEck Vietnam ETF
VNM
$504M
$212K 0.08%
10,000
-90,000
-90% -$1.83M
ORLA
94
DELISTED
Orla Mining
ORLA
$171K 0.06%
+44,650
New +$169K
VALE icon
95
Vale
VALE
$63.3B
$140K 0.05%
10,000
– –
ARCO icon
96
Arcos Dorados Holdings
ARCO
$1.77B
$120K 0.04%
+20,555
New +$104K
SPRY icon
97
ARS Pharmaceuticals
SPRY
$550M
$86K 0.03%
+12,869
New +$105K
DRUG
98
Bright Minds Biosciences
DRUG
$800M
$67K 0.02%
+4,230
New +$94.1K
USAS
99
Americas Gold and Silver
USAS
$1.62B
$17K 0.01%
8,396
– –
AEM icon
100
Agnico Eagle Mines
AEM
$84.2B
– –
-3,690
Closed -$214K
1 2 3
4
5

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SP
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VCM
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LN
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SCA
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PC
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MGB
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HP
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RGC
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Quattro Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Quattro Financial Advisors held 122 positions worth $283M, down 25% from $375M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quattro Financial Advisors withdrew a net $91.2M in Q4 2021, closing 23 positions and reducing 33 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quattro Financial Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $18.9M.

  • Quattro Financial Advisors's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 170,873 shares worth $18.9M.
  • Quattro Financial Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2021, an estimated $5.15M increase.
  • Quattro Financial Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $22.4M.
  • Quattro Financial Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, selling an estimated $5.44M.
  • Quattro Financial Advisors's ten largest holdings make up 49% of its $283M portfolio in Q4 2021.
  • Quattro Financial Advisors opened 23 new positions and closed 23 in Q4 2021.
  • Quattro Financial Advisors's portfolio value fell 25% quarter-over-quarter to $283M.

Based on Quattro Financial Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.