We are live on
!
Find out more
QFA
Quattro Financial Advisors Portfolio holdings
AUM
$468M
1-Year Est. Return
13.49%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$28.4M
(-7.4%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
88
New
12
Increased
12
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.72M |
| 2 |
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
|
+$2.48M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.28M |
| 4 |
Apple
AAPL
|
+$2.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.17M |
| 3 |
Amazon
AMZN
|
+$5.11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.04M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.64% |
| 2 | Healthcare | 9.45% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bradesco
BBD
$37.1B
| $57.8K | 0.02% |
22,000
| – | – |
|
|
STLN
77
Starling Oncology Institute, Inc. Common Stock
STLN
$499M
| $52.6K | 0.01% |
162,724
+106,764
| +191% | +$44.2K |
|
78
Alnylam Pharmaceuticals
ALNY
$28.9B
| – | – |
-5,000
| Closed | -$1.22M |
|
|
79
Vanguard Total Bond Market
BND
$157B
| – | – |
-71,779
| Closed | -$5.17M |
|
80
Ginkgo Bioworks
DNA
$555M
| – | – |
-5,000
| Closed | -$66.9K |
|
81
VanEck Gold Miners ETF
GDX
$25.6B
| – | – |
-30,000
| Closed | -$1.02M |
|
82
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-10,000
| Closed | -$1.83M |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-26,380
| Closed | -$2.47M |
|
|
84
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-10,000
| Closed | -$5.04M |
|
85
Momentus Inc Warrant
MNTSW
$47
| – | – |
-49,505
| Closed | -$480 |
|
|
86
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-3,185
| Closed | -$891K |
|
87
TSMC
TSM
$2.17T
| – | – |
-5,000
| Closed | -$869K |
|
88
Rubrik
RBRK
$17.4B
| – | – |
-1,165,826
| Closed | -$185K |
|
Similar funds
SP
VCM
LN
SCA
PC
MGB
HP
JHC
Quattro Financial Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Quattro Financial Advisors held 88 positions worth $354M, down 7.4% from $382M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Quattro Financial Advisors withdrew a net $44.8M in Q3 2024, closing 11 positions and reducing 23 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $5.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Quattro Financial Advisors opened a new position in Grayscale Ethereum Staking ETF Shares worth $2.44M.
- Quattro Financial Advisors's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 110,380 shares worth $2.44M.
- Quattro Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, an estimated $2.72M increase.
- Quattro Financial Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $30.6M.
- Quattro Financial Advisors fully exited Vanguard Total Bond Market in Q3 2024, selling an estimated $5.17M.
- Quattro Financial Advisors's ten largest holdings make up 51% of its $354M portfolio in Q3 2024.
- Quattro Financial Advisors opened 12 new positions and closed 11 in Q3 2024.
- Quattro Financial Advisors's portfolio value fell 7.4% quarter-over-quarter to $354M.
Based on Quattro Financial Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.