Quattro Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$8.33M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.77M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.33M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.61M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.83M |
| 4 |
Walmart Inc
WMT
|
+$3.32M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.53% |
| 2 | Technology | 4.11% |
| 3 | Financials | 3.93% |
| 4 | Communication Services | 3.37% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ArcelorMittal
MT
$54.8B
| – | – |
-20,000
| Closed | -$637K |
|
102
Micron Technology
MU
$969B
| – | – |
-3,000
| Closed | -$279K |
|
|
ORLA
103
DELISTED
Orla Mining
ORLA
| – | – |
-44,650
| Closed | -$171K |
|
104
AT&T
T
$164B
| – | – |
-40,713
| Closed | -$756K |
|
105
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,888
| Closed | -$244K |
|
106
Vale
VALE
$62.8B
| – | – |
-10,000
| Closed | -$140K |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-4,745
| Closed | -$289K |
|
|
108
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-26,046
| Closed | -$3.83M |
|
|
109
Walmart Inc
WMT
$892B
| – | – |
-68,874
| Closed | -$3.32M |
|
|
ZNGA
110
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-111,242
| Closed | -$712K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-75,000
| Closed | -$3.25M |
|
Similar funds
Quattro Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Quattro Financial Advisors held 111 positions worth $297M, up 5% from $283M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Quattro Financial Advisors deployed $27M of net new capital in Q1 2022, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 131,138 shares worth $7.63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.97M trimmed.
- Quattro Financial Advisors's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 131,138 shares worth $7.63M.
- Quattro Financial Advisors added most to Amazon in Q1 2022, an estimated $10.8M increase.
- Quattro Financial Advisors's biggest Q1 2022 reduction was iShares Biotechnology ETF, cutting an estimated $1.97M.
- Quattro Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $5.33M.
- Quattro Financial Advisors's ten largest holdings make up 54% of its $297M portfolio in Q1 2022.
- Quattro Financial Advisors opened 12 new positions and closed 29 in Q1 2022.
- Quattro Financial Advisors's portfolio value rose 5% quarter-over-quarter to $297M.
Based on Quattro Financial Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.