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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
+11.59%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$59.3M
Cap. Flow
-$235M
Cap. Flow %
-81.35%
Top 10 Hldgs %
56.07%
Holding
90
New
9
Increased
–
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125K
2
TSLA icon
Tesla
TSLA
+$58.9K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.7K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.88K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.8M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 8.45%
3 Communication Services 6.23%
4 Consumer Discretionary 6.08%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$240K 0.08%
475
-2,516
-84% -$1.12M
AKRO
77
DELISTED
Akero Therapeutics
AKRO
$234K 0.08%
+23
New +$454
LDP icon
78
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$207K 0.07%
18
-11,212
-100% -$198K
AGI icon
79
Alamos Gold
AGI
$13B
– –
-29,000
Closed -$327K
ASHR icon
80
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-8,579
Closed -$223K
ATAI icon
81
AtaiBeckley Inc
ATAI
$2.66B
– –
-70,976
Closed -$91.6K
BBD icon
82
Banco Bradesco
BBD
$37.1B
– –
-22,000
Closed -$62.7K
EMXC icon
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
– –
-86,353
Closed -$4.3M
JPM icon
84
JPMorgan Chase
JPM
$947B
– –
-47,700
Closed -$6.92M
MNTSW icon
85
Momentus Inc Warrant
MNTSW
$47
– –
-49,505
Closed -$955
NG icon
86
NovaGold Resources
NG
$3.03B
– –
-48,310
Closed -$186K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-173,221
Closed -$5.22M
SAN icon
88
Banco Santander
SAN
$209B
– –
-27,000
Closed -$102K
T icon
89
AT&T
T
$162B
– –
-30,750
Closed -$462K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-23,632
Closed -$2.1M
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
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Quattro Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Quattro Financial Advisors held 90 positions worth $289M, up 26% from $230M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quattro Financial Advisors withdrew a net $235M in Q4 2023, closing 13 positions and reducing 68 holdings. Its most notable exit was JPMorgan Chase, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Quattro Financial Advisors opened a new position in Berkshire Hathaway Class B worth $300K.

  • Quattro Financial Advisors's largest Q4 2023 buy was Berkshire Hathaway Class B: 357 shares worth $300K.
  • Quattro Financial Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $23.6M.
  • Quattro Financial Advisors fully exited JPMorgan Chase in Q4 2023, selling an estimated $6.92M.
  • Quattro Financial Advisors's ten largest holdings make up 56% of its $289M portfolio in Q4 2023.
  • Quattro Financial Advisors opened 9 new positions and closed 13 in Q4 2023.
  • Quattro Financial Advisors's portfolio value rose 26% quarter-over-quarter to $289M.

Based on Quattro Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.