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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
-2.04%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$694K
(+0.19%)
Cap. Flow
-$808K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
109
New
17
Increased
21
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.3M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.26M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.9M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$12.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.43M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.65M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.16M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.94% |
| 2 | Technology | 4.2% |
| 3 | Financials | 3.57% |
| 4 | Consumer Staples | 1.66% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.81B
| – | – |
-14,772
| Closed | -$327K |
|
102
3D Systems Corp
DDD
$595M
| – | – |
-10,300
| Closed | -$272K |
|
103
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| – | – |
-24,868
| Closed | -$772K |
|
104
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
| – | – |
-26,446
| Closed | -$1.57M |
|
|
IGR
105
CBRE Global Real Estate Income Fund
IGR
$709M
| – | – |
-23,425
| Closed | -$212K |
|
106
KLA
KLAC
$255B
| – | – |
-20,000
| Closed | -$604K |
|
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-1,866
| Closed | -$206K |
|
108
Televisa
TV
$1.48B
| – | – |
-94,000
| Closed | -$1.25M |
|
109
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-2,471
| Closed | -$260K |
|
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Quattro Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Quattro Financial Advisors held 109 positions worth $375M, up 0.19% from $374M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Quattro Financial Advisors's Q3 2021 filing shows 17 new, 21 increased, 34 reduced and 10 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 314,024 shares worth $12.2M. The largest sale was iShares MBS ETF, an estimated $12.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.
- Quattro Financial Advisors's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 314,024 shares worth $12.2M.
- Quattro Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.49M increase.
- Quattro Financial Advisors's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $12.5M.
- Quattro Financial Advisors fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $1.57M.
- Quattro Financial Advisors's ten largest holdings make up 51% of its $375M portfolio in Q3 2021.
- Quattro Financial Advisors opened 17 new positions and closed 10 in Q3 2021.
- Quattro Financial Advisors's portfolio value rose 0.19% quarter-over-quarter to $375M.
Based on Quattro Financial Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.