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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
+2.13%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$229M
Cap. Flow
+$222M
Cap. Flow %
68.63%
Top 10 Hldgs %
71.2%
Holding
86
New
69
Increased
4
Reduced
7
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$45.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.2M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.7M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.36M
3
AAL icon
American Airlines Group
AAL
+$1.75M
4
DIS icon
Walt Disney
DIS
+$1.62M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.05M

Sector Composition

1 Consumer Discretionary 4.94%
2 Communication Services 3.94%
3 Financials 1.31%
4 Technology 0.54%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$46.3M 14.29%
+574,861
New +$45.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$34M 10.48%
305,088
+119,058
+64% +$13M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.6M 8.52%
+454,353
New +$27.5M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.2M 7.47%
+220,417
New +$23.6M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.2M 7.15%
+448,102
New +$22.9M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$17.5M 5.39%
+139,041
New +$17.2M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15.9M 4.92%
+393,862
New +$15M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$15.6M 4.82%
+114,669
New +$14.2M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$13.8M 4.26%
+492,218
New +$13.3M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$12.6M 3.89%
+114,115
New +$12.6M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.5B
$10.7M 3.32%
197,128
-19,329
-9% -$1.05M
AMZN icon
12
Amazon
AMZN
$2.68T
$8.8M 2.72%
89,100
+18,480
+26% +$1.72M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$8.73M 2.69%
+152,340
New +$8.82M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.88M 2.43%
+78,602
New +$7.87M
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$7.57M 2.34%
+39,396
New +$7.25M
BABA icon
16
Alibaba
BABA
$276B
$7.08M 2.19%
40,996
-2,028
-5% -$350K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$6.7M 2.07%
+87,012
New +$6.62M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.69M 1.76%
+94,206
New +$5.39M
C icon
19
Citigroup
C
$219B
$3.1M 0.96%
43,117
-5,673
-12% -$380K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.42B
$2.45M 0.76%
62,127
-186,801
-75% -$7.36M
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.03B
$2.17M 0.67%
+36,570
New +$2.2M
META icon
22
Meta Platforms (Facebook)
META
$1.6T
$2.04M 0.63%
10,182
+7,832
+333% +$1.43M
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$1.36M 0.42%
19,477
-13,700
-41% -$951K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.29M 0.4%
+24,112
New +$1.27M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.37%
+32,015
New +$1.17M
1
2 3 4

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SP
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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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HP
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Quattro Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Quattro Financial Advisors held 86 positions worth $324M, up 242% from $94.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Quattro Financial Advisors deployed $222M of net new capital in Q2 2019, opening 69 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 574,861 shares worth $46.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $25.7M trimmed.

  • Quattro Financial Advisors's largest Q2 2019 buy was Vanguard Short-Term Corporate Bond ETF: 574,861 shares worth $46.3M.
  • Quattro Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $13M increase.
  • Quattro Financial Advisors's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $25.7M.
  • Quattro Financial Advisors fully exited American Airlines Group in Q2 2019, selling an estimated $1.75M.
  • Quattro Financial Advisors's ten largest holdings make up 71% of its $324M portfolio in Q2 2019.
  • Quattro Financial Advisors opened 69 new positions and closed 4 in Q2 2019.
  • Quattro Financial Advisors's portfolio value rose 242% quarter-over-quarter to $324M.

Based on Quattro Financial Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.