Quattro Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$20.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.96M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.12M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.86M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.21M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$3.11M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Financials | 2.13% |
| 4 | Healthcare | 2.08% |
| 5 | Communication Services | 2.02% |
Similar funds
Quattro Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Quattro Financial Advisors held 95 positions worth $250M, up 0.08% from $250M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Quattro Financial Advisors withdrew a net $10M in Q4 2022, closing 16 positions and reducing 35 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Quattro Financial Advisors opened a new position in Vanguard Morningstar Value ETF worth $20.6M.
- Quattro Financial Advisors's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 146,646 shares worth $20.6M.
- Quattro Financial Advisors added most to SPDR Gold Trust in Q4 2022, an estimated $4.96M increase.
- Quattro Financial Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.12M.
- Quattro Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $5.86M.
- Quattro Financial Advisors's ten largest holdings make up 59% of its $250M portfolio in Q4 2022.
- Quattro Financial Advisors opened 9 new positions and closed 16 in Q4 2022.
- Quattro Financial Advisors's portfolio value rose 0.08% quarter-over-quarter to $250M.
Based on Quattro Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.