Quattro Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$9.89M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$5.96M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$5.5M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.46M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$7.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.41% |
| 2 | Financials | 4.02% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Staples | 1.93% |
Similar funds
Quattro Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Quattro Financial Advisors held 122 positions worth $283M, down 25% from $375M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Quattro Financial Advisors withdrew a net $91.2M in Q4 2021, closing 23 positions and reducing 33 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Quattro Financial Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $18.9M.
- Quattro Financial Advisors's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 170,873 shares worth $18.9M.
- Quattro Financial Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2021, an estimated $5.15M increase.
- Quattro Financial Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $22.4M.
- Quattro Financial Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, selling an estimated $5.44M.
- Quattro Financial Advisors's ten largest holdings make up 49% of its $283M portfolio in Q4 2021.
- Quattro Financial Advisors opened 23 new positions and closed 23 in Q4 2021.
- Quattro Financial Advisors's portfolio value fell 25% quarter-over-quarter to $283M.
Based on Quattro Financial Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.