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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
-12.82%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$2.83M
Cap. Flow
+$44.8M
Cap. Flow %
15.25%
Top 10 Hldgs %
54.49%
Holding
97
New
15
Increased
28
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.15M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.44M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.33M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.22M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Consumer Discretionary 4.48%
3 Communication Services 1.65%
4 Healthcare 1.58%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
76
Alamos Gold
AGI
$12B
$204K 0.07%
29,000
– –
ATAI icon
77
AtaiBeckley Inc
ATAI
$2.66B
$194K 0.07%
+53,344
New +$218K
IGR
78
CBRE Global Real Estate Income Fund
IGR
$707M
$181K 0.06%
24,961
+473
+2% +$3.79K
MQ icon
79
Marqeta
MQ
$1.89B
$156K 0.05%
4,796
– –
ARCO icon
80
Arcos Dorados Holdings
ARCO
$1.76B
$139K 0.05%
20,555
– –
NCLH icon
81
Norwegian Cruise Line
NCLH
$9.22B
$111K 0.04%
10,000
– –
DNMR
82
DELISTED
Danimer Scientific, Inc.
DNMR
$76K 0.03%
415
+10
+2% +$1.82K
SPRY icon
83
ARS Pharmaceuticals
SPRY
$542M
$55K 0.02%
12,869
– –
BBD icon
84
Banco Bradesco
BBD
$39.4B
$36K 0.01%
11,000
-429,000
-98% -$1.65M
DRUG
85
Bright Minds Biosciences
DRUG
$724M
$17K 0.01%
4,230
– –
USAS
86
Americas Gold and Silver
USAS
$1.48B
$14K ﹤0.01%
8,396
– –
AEM icon
87
Agnico Eagle Mines
AEM
$76.3B
– –
-3,690
Closed -$226K
ALLY icon
88
Ally Financial
ALLY
$13.4B
– –
-5,000
Closed -$217K
BAC icon
89
Bank of America
BAC
$440B
– –
-10,000
Closed -$412K
C icon
90
Citigroup
C
$224B
– –
-28,317
Closed -$1.51M
COTY icon
91
Coty
COTY
$2.46B
– –
-75,000
Closed -$674K
FEZ icon
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-25,000
Closed -$1.03M
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-19,459
Closed -$2.16M
LYFT icon
94
Lyft
LYFT
$6.35B
– –
-10,681
Closed -$410K
VNM icon
95
VanEck Vietnam ETF
VNM
$510M
– –
-100,000
Closed -$1.89M
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-6,730
Closed -$2.79M
WFC icon
97
Wells Fargo
WFC
$266B
– –
-5,000
Closed -$242K
1 2 3
4

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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 2022 Portfolio in Review

As of Q2 2022, Quattro Financial Advisors held 97 positions worth $294M, down 0.95% from $297M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quattro Financial Advisors deployed $44.8M of net new capital in Q2 2022, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,959 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $10.7M trimmed.

  • Quattro Financial Advisors's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 27,959 shares worth $10.5M.
  • Quattro Financial Advisors added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $11.7M increase.
  • Quattro Financial Advisors's biggest Q2 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $10.7M.
  • Quattro Financial Advisors fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $2.79M.
  • Quattro Financial Advisors's ten largest holdings make up 54% of its $294M portfolio in Q2 2022.
  • Quattro Financial Advisors opened 15 new positions and closed 11 in Q2 2022.
  • Quattro Financial Advisors's portfolio value fell 0.95% quarter-over-quarter to $294M.

Based on Quattro Financial Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.