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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
-5.47%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$43.8M
Cap. Flow
-$31.4M
Cap. Flow %
-12.54%
Top 10 Hldgs %
56.36%
Holding
92
New
6
Increased
23
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
GLOB icon
Globant
GLOB
+$1.03M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.01M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.37M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.72%
2 Technology 5.53%
3 Communication Services 3.4%
4 Financials 2.14%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
76
Alamos Gold
AGI
$13.9B
$215K 0.09%
29,000
– –
AEM icon
77
Agnico Eagle Mines
AEM
$90.5B
$200K 0.08%
+4,738
New +$203K
ARCO icon
78
Arcos Dorados Holdings
ARCO
$1.74B
$150K 0.06%
20,555
– –
IGR
79
CBRE Global Real Estate Income Fund
IGR
$713M
$147K 0.06%
25,510
+549
+2% +$4.01K
MQ icon
80
Marqeta
MQ
$1.66B
$137K 0.05%
4,796
– –
NCLH icon
81
Norwegian Cruise Line
NCLH
$8.84B
$114K 0.05%
10,000
– –
BBD icon
82
Banco Bradesco
BBD
$36.7B
$81K 0.03%
22,000
+11,000
+100% +$38.8K
SPRY icon
83
ARS Pharmaceuticals
SPRY
$612M
$68K 0.03%
12,869
– –
DNMR
84
DELISTED
Danimer Scientific, Inc.
DNMR
$49K 0.02%
415
– –
DRUG
85
Bright Minds Biosciences
DRUG
$778M
$26K 0.01%
4,230
– –
USAS
86
Americas Gold and Silver
USAS
$1.69B
$9K ﹤0.01%
8,396
– –
JD icon
87
JD.com
JD
$44.5B
– –
-5,000
Closed -$321K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,449
Closed -$269K
NEM icon
89
Newmont
NEM
$119B
– –
-4,490
Closed -$268K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-365,759
Closed -$12M
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
– –
-26,279
Closed -$7.37M
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-257,712
Closed -$19.7M
1 2 3
4

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
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return

Quattro Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Quattro Financial Advisors held 92 positions worth $250M, down 15% from $294M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quattro Financial Advisors withdrew a net $31.4M in Q3 2022, closing 6 positions and reducing 21 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Quattro Financial Advisors opened a new position in Globant worth $935K.

  • Quattro Financial Advisors's largest Q3 2022 buy was Globant: 5,000 shares worth $935K.
  • Quattro Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $3.96M increase.
  • Quattro Financial Advisors's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.85M.
  • Quattro Financial Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $19.7M.
  • Quattro Financial Advisors's ten largest holdings make up 56% of its $250M portfolio in Q3 2022.
  • Quattro Financial Advisors opened 6 new positions and closed 6 in Q3 2022.
  • Quattro Financial Advisors's portfolio value fell 15% quarter-over-quarter to $250M.

Based on Quattro Financial Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.