Quattro Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.29M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.92M |
| 4 |
Moderna
MRNA
|
+$4.16M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.2M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$5.15M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Healthcare | 7.85% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Financials | 4.55% |
| 5 | Communication Services | 4.4% |
Similar funds
Quattro Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Quattro Financial Advisors held 95 positions worth $230M, down 8.8% from $252M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Quattro Financial Advisors withdrew a net $12.9M in Q3 2023, closing 14 positions and reducing 35 holdings. Its most notable exit was Rubicon Technologies, Inc., an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Quattro Financial Advisors opened a new position in iShares Preferred and Income Securities ETF worth $5.22M.
- Quattro Financial Advisors's largest Q3 2023 buy was iShares Preferred and Income Securities ETF: 173,221 shares worth $5.22M.
- Quattro Financial Advisors added most to Microsoft in Q3 2023, an estimated $7.89M increase.
- Quattro Financial Advisors's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.5M.
- Quattro Financial Advisors fully exited Rubicon Technologies, Inc. in Q3 2023, selling an estimated $3.05M.
- Quattro Financial Advisors's ten largest holdings make up 50% of its $230M portfolio in Q3 2023.
- Quattro Financial Advisors opened 12 new positions and closed 14 in Q3 2023.
- Quattro Financial Advisors's portfolio value fell 8.8% quarter-over-quarter to $230M.
Based on Quattro Financial Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.