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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
-6.37%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$35.6M
Cap. Flow
+$299M
Cap. Flow %
108.65%
Top 10 Hldgs %
68.61%
Holding
63
New
4
Increased
19
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$175M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.93M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.89%
2 Communication Services 3.62%
3 Consumer Staples 1.07%
4 Financials 0.62%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$32.3M 11.75%
479,014
+211,624
+79% +$24.1M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.8M 10.84%
406,035
-18,550
-4% -$1.14M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$19.5M 7.11%
402,464
+214,541
+114% +$24.7M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$18.1M 6.57%
279,042
+275,921
+8,841% +$30.5M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$17.5M 6.38%
266,052
+139,057
+109% +$17.9M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.1M 6.23%
+174,586
New +$7M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.9M 6.15%
163,978
-220,071
-57% -$10.8M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.4M 4.88%
325,476
-28,566
-8% -$1.3M
GLD icon
9
SPDR Gold Trust
GLD
$129B
$13M 4.74%
161,826
+81,633
+102% +$12.2M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$10.9M 3.96%
161,628
+150,299
+1,327% +$14.6M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.56M 3.11%
132,091
-279,059
-68% -$7.68M
BABA icon
12
Alibaba
BABA
$276B
$8.06M 2.93%
120,121
+86,034
+252% +$18M
AMZN icon
13
Amazon
AMZN
$2.66T
$7.78M 2.83%
1,880,000
+1,804,160
+2,379% +$175M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.39M 2.32%
89,362
+54,397
+156% +$6M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.44M 1.98%
80,486
+56,010
+229% +$8.35M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.37M 1.95%
65,138
-9,454
-13% -$712K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$5.33M 1.94%
929,220
+809,500
+676% +$54.9M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.88M 1.77%
41,478
-46,484
-53% -$1.25M
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$4.54M 1.65%
41,220
+11,152
+37% +$1.21M
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.62B
$3.6M 1.31%
+40,703
New +$1.08M
EUFN icon
21
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$3.34M 1.22%
40,661
-131,687
-76% -$2.24M
IBB icon
22
iShares Biotechnology ETF
IBB
$9.39B
$2.66M 0.97%
39,123
+38,111
+3,766% +$4.39M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.64M 0.96%
39,061
-25,735
-40% -$1.56M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$2.26M 0.82%
32,708
+26,013
+389% +$5.09M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.96M 0.71%
64,374
+38,536
+149% +$2.28M
1
2 3

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SP
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VCM
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LN
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SCA
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MGB
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Quattro Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Quattro Financial Advisors held 63 positions worth $275M, down 11% from $310M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Quattro Financial Advisors deployed $299M of net new capital in Q1 2020, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 174,586 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $40.2M trimmed.

  • Quattro Financial Advisors's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 174,586 shares worth $17.1M.
  • Quattro Financial Advisors added most to Amazon in Q1 2020, an estimated $175M increase.
  • Quattro Financial Advisors's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $40.2M.
  • Quattro Financial Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2020, selling an estimated $7.93M.
  • Quattro Financial Advisors's ten largest holdings make up 69% of its $275M portfolio in Q1 2020.
  • Quattro Financial Advisors opened 4 new positions and closed 22 in Q1 2020.
  • Quattro Financial Advisors's portfolio value fell 11% quarter-over-quarter to $275M.

Based on Quattro Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.