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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
+4.43%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$7.95M
Cap. Flow
+$4.49M
Cap. Flow %
1.78%
Top 10 Hldgs %
52.7%
Holding
102
New
18
Increased
24
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.2M
2
JPM icon
JPMorgan Chase
JPM
+$6.56M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.35M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.23M
5
RBT
Rubicon Technologies, Inc.
RBT
+$3.37M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.56M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.37M
5
META icon
Meta Platforms (Facebook)
META
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Consumer Discretionary 6.21%
3 Financials 5.87%
4 Healthcare 4.32%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$211K 0.08%
2,500
– –
ARCO icon
77
Arcos Dorados Holdings
ARCO
$1.75B
$211K 0.08%
20,555
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$209K 0.08%
+1,930
New +$209K
NG icon
79
NovaGold Resources
NG
$2.78B
$193K 0.08%
+48,310
New +$260K
DNA icon
80
Ginkgo Bioworks
DNA
$584M
$186K 0.07%
+2,500
New +$148K
ATAI icon
81
AtaiBeckley Inc
ATAI
$2.66B
$122K 0.05%
70,976
– –
SAN icon
82
Banco Santander
SAN
$207B
$100K 0.04%
+27,000
New +$95.4K
BBD icon
83
Banco Bradesco
BBD
$37.9B
$76.1K 0.03%
22,000
– –
AEM icon
84
Agnico Eagle Mines
AEM
$76.3B
– –
-4,738
Closed -$241K
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-5,000
Closed -$486K
CAT icon
86
Caterpillar
CAT
$404B
– –
-1,000
Closed -$229K
DRUG
87
Bright Minds Biosciences
DRUG
$724M
– –
-4,230
Closed -$9.31K
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-5,000
Closed -$227K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-55,927
Closed -$5.39M
KHC icon
90
Kraft Heinz
KHC
$31.6B
– –
-25,000
Closed -$967K
LIT icon
91
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-10,000
Closed -$636K
MNTS icon
92
Momentus
MNTS
$85.7M
– –
-5
Closed -$34.1K
MNTSW icon
93
Momentus Inc Warrant
MNTSW
$105
– –
-49,505
Closed -$2.72K
MQ icon
94
Marqeta
MQ
$1.88B
– –
-4,796
Closed -$87.7K
NEM icon
95
Newmont
NEM
$103B
– –
-4,490
Closed -$220K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-196,731
Closed -$6.14M
RSPD icon
97
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
– –
-8,574
Closed -$365K
UBER icon
98
Uber
UBER
$147B
– –
-10,000
Closed -$317K
USAS
99
Americas Gold and Silver
USAS
$1.48B
– –
-8,396
Closed -$10.1K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-8,516
Closed -$1.35M
1 2 3
4
5

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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 2023 Portfolio in Review

As of Q2 2023, Quattro Financial Advisors held 102 positions worth $252M, up 3.3% from $244M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quattro Financial Advisors's Q2 2023 filing shows 18 new, 24 increased, 22 reduced and 19 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 201,982 shares worth $7.19M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quattro Financial Advisors's largest Q2 2023 buy was iShares MSCI Intl Quality Factor ETF: 201,982 shares worth $7.19M.
  • Quattro Financial Advisors added most to JPMorgan Chase in Q2 2023, an estimated $6.56M increase.
  • Quattro Financial Advisors's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.56M.
  • Quattro Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2023, selling an estimated $6.14M.
  • Quattro Financial Advisors's ten largest holdings make up 53% of its $252M portfolio in Q2 2023.
  • Quattro Financial Advisors opened 18 new positions and closed 19 in Q2 2023.
  • Quattro Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $252M.

Based on Quattro Financial Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.