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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
+10.67%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$62.8M
Cap. Flow
+$294M
Cap. Flow %
83.46%
Top 10 Hldgs %
57.78%
Holding
99
New
22
Increased
58
Reduced
–
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.8M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.68M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.99M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 7.48%
3 Consumer Discretionary 5.88%
4 Communication Services 5.58%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAI icon
76
AtaiBeckley Inc
ATAI
$2.68B
$140K 0.04%
+70,976
New +$131K
SAN icon
77
Banco Santander
SAN
$210B
$131K 0.04%
+27,000
New +$113K
STLN
78
Starling Oncology, Inc. Common Stock
STLN
$641M
$88.4K 0.03%
+55,960
New +$106K
BBD icon
79
Banco Bradesco
BBD
$36.7B
$62.9K 0.02%
+22,000
New +$65.5K
MNTSW icon
80
Momentus Inc Warrant
MNTSW
$28
$322 ﹤0.01%
+49,505
New +$406
DBEU icon
81
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-38
Closed -$2.41M
EWU icon
82
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-33
Closed -$2.51M
FCX icon
83
Freeport-McMoran
FCX
$97.5B
– –
-43
Closed -$1.33M
IBB icon
84
iShares Biotechnology ETF
IBB
$9.77B
– –
-136
Closed -$264K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-117
Closed -$3.02M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-108
Closed -$4.26M
IYC icon
87
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-76
Closed -$775K
IYG icon
88
iShares US Financial Services ETF
IYG
$2.2B
– –
-537
Closed -$425K
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-50
Closed -$3.48M
KBWB icon
90
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-49
Closed -$580K
LDP icon
91
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-18
Closed -$207K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-147
Closed -$5.68M
RSPD icon
93
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-48
Closed -$714K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$48.7B
– –
-1,728
Closed -$687K
V icon
95
Visa
V
$677B
– –
-260
Closed -$1.3M
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-73
Closed -$4.71M
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-40
Closed -$1.58M
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-126
Closed -$770K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-358
Closed -$4.99M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Quattro Financial Advisors held 99 positions worth $352M, up 22% from $289M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quattro Financial Advisors deployed $294M of net new capital in Q1 2024, opening 22 new positions and adding to 58 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 478,028 shares worth $20.1M.

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

On the sell side, the most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $5.68M sold.

  • Quattro Financial Advisors's largest Q1 2024 buy was Invesco S&P 500 Top 50 ETF: 478,028 shares worth $20.1M.
  • Quattro Financial Advisors added most to Microsoft in Q1 2024, an estimated $59.2M increase.
  • Quattro Financial Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2024, selling an estimated $5.68M.
  • Quattro Financial Advisors's ten largest holdings make up 58% of its $352M portfolio in Q1 2024.
  • Quattro Financial Advisors opened 22 new positions and closed 19 in Q1 2024.
  • Quattro Financial Advisors's portfolio value rose 22% quarter-over-quarter to $352M.

Based on Quattro Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.