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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
+2.56%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$30.7M
Cap. Flow
+$63.1M
Cap. Flow %
16.49%
Top 10 Hldgs %
57.81%
Holding
90
New
10
Increased
20
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$38.3M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$8.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.02M
5
CRM icon
Salesforce
CRM
+$6.69M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
JPM icon
JPMorgan Chase
JPM
+$8.01M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.41M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Consumer Discretionary 7.45%
3 Healthcare 7.07%
4 Communication Services 6.76%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTSW icon
76
Momentus Inc Warrant
MNTSW
$105
$480 ﹤0.01%
49,505
– –
ATAI icon
77
AtaiBeckley Inc
ATAI
$2.66B
– –
-70,976
Closed -$140K
BAC icon
78
Bank of America
BAC
$440B
– –
-20,000
Closed -$758K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-31,612
Closed -$2.26M
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-66,559
Closed -$3.41M
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-5,000
Closed -$660K
JPM icon
82
JPMorgan Chase
JPM
$950B
– –
-40,000
Closed -$8.01M
SAN icon
83
Banco Santander
SAN
$207B
– –
-27,000
Closed -$131K
T icon
84
AT&T
T
$160B
– –
-30,750
Closed -$541K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
– –
-8,269
Closed -$888K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-12,631
Closed -$1.2M
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-16,139
Closed -$1.09M
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-16,198
Closed -$765K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,036
Closed -$212K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-11,544
Closed -$882K
1 2 3
4

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SP
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VCM
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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PC
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MGB
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HP
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Quattro Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Quattro Financial Advisors held 90 positions worth $382M, up 8.7% from $352M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quattro Financial Advisors deployed $63.1M of net new capital in Q2 2024, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Rubrik: 1,165,826 shares worth $185K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.3M trimmed.

  • Quattro Financial Advisors's largest Q2 2024 buy was Rubrik: 1,165,826 shares worth $185K.
  • Quattro Financial Advisors added most to Microsoft in Q2 2024, an estimated $8.45M increase.
  • Quattro Financial Advisors's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
  • Quattro Financial Advisors fully exited JPMorgan Chase in Q2 2024, selling an estimated $8.01M.
  • Quattro Financial Advisors's ten largest holdings make up 58% of its $382M portfolio in Q2 2024.
  • Quattro Financial Advisors opened 10 new positions and closed 14 in Q2 2024.
  • Quattro Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $382M.

Based on Quattro Financial Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.