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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
+0.33%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$5.58M
Cap. Flow
+$7.57M
Cap. Flow %
2.3%
Top 10 Hldgs %
69.72%
Holding
92
New
10
Increased
17
Reduced
14
Closed
33

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.14M
2
CAT icon
Caterpillar
CAT
+$4.88M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.27M
4
ULTA icon
Ulta Beauty
ULTA
+$2.65M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.53M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
3
C icon
Citigroup
C
+$3.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.53M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.25%
2 Communication Services 4.31%
3 Industrials 1.49%
4 Healthcare 0.74%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$47.6M 14.46%
586,359
+11,498
+2% +$929K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.2M 10.67%
309,834
+4,746
+2% +$534K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.5M 8.65%
466,515
+12,162
+3% +$741K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25.1M 7.63%
221,421
+1,004
+0.5% +$112K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21M 6.37%
429,787
-18,315
-4% -$908K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$17.9M 5.43%
125,842
+11,173
+10% +$1.55M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.9M 5.42%
140,020
+979
+0.7% +$124K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.1M 4.57%
377,814
-16,048
-4% -$642K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.8M 3.29%
400,518
-91,700
-19% -$2.53M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.7B
$10.7M 3.24%
189,511
-7,617
-4% -$417K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$8.26M 2.51%
137,360
-14,980
-10% -$887K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.87M 2.39%
78,602
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$7.8M 2.37%
90,560
+1,460
+2% +$135K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$7.09M 2.15%
+153,811
New +$7.14M
BABA icon
15
Alibaba
BABA
$269B
$6.66M 2.02%
40,339
-657
-2% -$113K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.19M 1.88%
83,055
-3,957
-5% -$304K
CAT icon
17
Caterpillar
CAT
$409B
$4.55M 1.38%
+38,379
New +$4.88M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.43M 1.35%
34,777
+25,953
+294% +$3.27M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.38M 1.33%
72,142
-22,064
-23% -$1.33M
MBB icon
20
iShares MBS ETF
MBB
$39B
$3.37M 1.02%
31,166
+22,659
+266% +$2.45M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.52M 0.77%
+22,264
New +$2.53M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.49M 0.76%
41,952
+38,774
+1,220% +$2.34M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.37M 0.72%
89,670
+64,501
+256% +$1.68M
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.12M 0.64%
55,599
-6,528
-11% -$252K
ULTA icon
25
Ulta Beauty
ULTA
$20.4B
$2.04M 0.62%
+8,624
New +$2.65M
1
2 3 4

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VCM
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SCA
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MGB
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Quattro Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Quattro Financial Advisors held 92 positions worth $330M, up 1.7% from $324M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Quattro Financial Advisors's Q3 2019 filing shows 10 new, 17 increased, 14 reduced and 33 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 153,811 shares worth $7.09M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Industrials.

  • Quattro Financial Advisors's largest Q3 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 153,811 shares worth $7.09M.
  • Quattro Financial Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $3.27M increase.
  • Quattro Financial Advisors's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.7M.
  • Quattro Financial Advisors fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $7.57M.
  • Quattro Financial Advisors's ten largest holdings make up 70% of its $330M portfolio in Q3 2019.
  • Quattro Financial Advisors opened 10 new positions and closed 33 in Q3 2019.
  • Quattro Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $330M.

Based on Quattro Financial Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.