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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
-5.01%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14.1M
Cap. Flow
+$27M
Cap. Flow %
9.1%
Top 10 Hldgs %
53.71%
Holding
111
New
12
Increased
36
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.33M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.77M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.08M
5
META icon
Meta Platforms (Facebook)
META
+$5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.33M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.61M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.83M
4
WMT icon
Walmart Inc
WMT
+$3.32M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.53%
2 Technology 4.11%
3 Financials 3.93%
4 Communication Services 3.37%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
76
Ally Financial
ALLY
$13.3B
$217K 0.07%
5,000
– –
MQ icon
77
Marqeta
MQ
$1.67B
$212K 0.07%
+4,796
New +$223K
ARCO icon
78
Arcos Dorados Holdings
ARCO
$1.73B
$167K 0.06%
20,555
– –
DNMR
79
DELISTED
Danimer Scientific, Inc.
DNMR
$95K 0.03%
+405
New +$81.8K
SPRY icon
80
ARS Pharmaceuticals
SPRY
$603M
$45K 0.02%
12,869
– –
DRUG
81
Bright Minds Biosciences
DRUG
$770M
$32K 0.01%
4,230
– –
USAS
82
Americas Gold and Silver
USAS
$1.66B
$23K 0.01%
8,396
– –
AMBA icon
83
Ambarella
AMBA
$3.88B
– –
-10,000
Closed -$2.03M
ANGL icon
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-139,713
Closed -$4.61M
ATAI icon
85
AtaiBeckley Inc
ATAI
$2.68B
– –
-53,344
Closed -$407K
BA icon
86
Boeing
BA
$184B
– –
-8,468
Closed -$1.71M
BABA icon
87
Alibaba
BABA
$308B
– –
-5,120
Closed -$608K
DAL icon
88
Delta Air Lines
DAL
$60B
– –
-44,202
Closed -$1.73M
DIS icon
89
Walt Disney
DIS
$181B
– –
-11,663
Closed -$1.81M
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-19,990
Closed -$2.18M
EMLC icon
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
– –
-44,209
Closed -$1.26M
EUFN icon
92
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-145,840
Closed -$2.92M
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-38,352
Closed -$2.57M
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$9.89B
– –
-6,504
Closed -$319K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-61,262
Closed -$5.33M
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.36B
– –
-8,000
Closed -$527K
ILF icon
97
iShares Latin America 40 ETF
ILF
$3.77B
– –
-21,699
Closed -$509K
JD icon
98
JD.com
JD
$44.5B
– –
-10,000
Closed -$701K
LUV icon
99
Southwest Airlines
LUV
$23B
– –
-34,601
Closed -$1.48M
MET icon
100
MetLife
MET
$62.2B
– –
-40,000
Closed -$2.5M
1 2 3
4
5

Similar funds

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
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
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UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return

Quattro Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Quattro Financial Advisors held 111 positions worth $297M, up 5% from $283M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quattro Financial Advisors deployed $27M of net new capital in Q1 2022, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 131,138 shares worth $7.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.97M trimmed.

  • Quattro Financial Advisors's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 131,138 shares worth $7.63M.
  • Quattro Financial Advisors added most to Amazon in Q1 2022, an estimated $10.8M increase.
  • Quattro Financial Advisors's biggest Q1 2022 reduction was iShares Biotechnology ETF, cutting an estimated $1.97M.
  • Quattro Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $5.33M.
  • Quattro Financial Advisors's ten largest holdings make up 54% of its $297M portfolio in Q1 2022.
  • Quattro Financial Advisors opened 12 new positions and closed 29 in Q1 2022.
  • Quattro Financial Advisors's portfolio value rose 5% quarter-over-quarter to $297M.

Based on Quattro Financial Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.