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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
+4.43%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$7.95M
Cap. Flow
+$4.49M
Cap. Flow %
1.78%
Top 10 Hldgs %
52.7%
Holding
102
New
18
Increased
24
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.2M
2
JPM icon
JPMorgan Chase
JPM
+$6.56M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.35M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.23M
5
RBT
Rubicon Technologies, Inc.
RBT
+$3.37M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.56M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.37M
5
META icon
Meta Platforms (Facebook)
META
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Consumer Discretionary 6.21%
3 Financials 5.87%
4 Healthcare 4.32%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-20,309
Closed -$1.09M
DNMR
102
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-415
Closed -$57.3K
1 2 3 4
5

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VCM
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LN
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SCA
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PC
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MGB
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Quattro Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Quattro Financial Advisors held 102 positions worth $252M, up 3.3% from $244M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quattro Financial Advisors's Q2 2023 filing shows 18 new, 24 increased, 22 reduced and 19 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 201,982 shares worth $7.19M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quattro Financial Advisors's largest Q2 2023 buy was iShares MSCI Intl Quality Factor ETF: 201,982 shares worth $7.19M.
  • Quattro Financial Advisors added most to JPMorgan Chase in Q2 2023, an estimated $6.56M increase.
  • Quattro Financial Advisors's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.56M.
  • Quattro Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2023, selling an estimated $6.14M.
  • Quattro Financial Advisors's ten largest holdings make up 53% of its $252M portfolio in Q2 2023.
  • Quattro Financial Advisors opened 18 new positions and closed 19 in Q2 2023.
  • Quattro Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $252M.

Based on Quattro Financial Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.