We are live on ! Find out more
QFA

Quattro Financial Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$106M
Cap. Flow
-$244M
Cap. Flow %
-64.02%
Top 10 Hldgs %
67.23%
Holding
49
New
8
Increased
15
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$49.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.2M
4
MBB icon
iShares MBS ETF
MBB
+$15.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$221M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.72%
2 Communication Services 3.86%
3 Financials 1.48%
4 Consumer Staples 0.92%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$50.7M 13.32%
1,806,123
+1,764,645
+4,254% +$49.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$40M 10.52%
337,888
-141,126
-29% -$16.5M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.6M 9.36%
431,210
+419,490
+3,579% +$34.1M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22M 5.79%
426,995
+263,017
+160% +$11.7M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.6M 5.68%
551,936
+377,350
+216% +$13.8M
MBB icon
6
iShares MBS ETF
MBB
$39B
$20.1M 5.29%
181,911
+140,691
+341% +$15.6M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20M 5.25%
+147,479
New +$19.2M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.2M 4.53%
322,392
-3,084
-0.9% -$145K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$14.9M 3.92%
87,801
-74,025
-46% -$11.9M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.6M 3.56%
135,011
-26,617
-16% -$2.63M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.3M 2.97%
181,907
-224,128
-55% -$13.9M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.2M 2.94%
67,349
-13,137
-16% -$2.16M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.7M 2.82%
474,323
+342,232
+259% +$7.77M
BABA icon
14
Alibaba
BABA
$269B
$9.99M 2.63%
38,887
-81,234
-68% -$16.9M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.47M 2.49%
+115,374
New +$9.3M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.38M 2.47%
85,485
-3,877
-4% -$401K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.23M 2.16%
122,535
+57,397
+88% +$3.72M
AMZN icon
18
Amazon
AMZN
$2.5T
$7.88M 2.07%
50,980
-1,829,020
-97% -$221M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$6.95M 1.83%
92,460
-836,760
-90% -$56.4M
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.5B
$5.32M 1.4%
192,166
+151,463
+372% +$3.72M
IBB icon
21
iShares Biotechnology ETF
IBB
$9.31B
$3.86M 1.01%
27,760
-11,363
-29% -$1.45M
DIS icon
22
Walt Disney
DIS
$165B
$3.62M 0.95%
31,222
+9,061
+41% +$1M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3.61M 0.95%
15,024
-17,684
-54% -$3.69M
UBER icon
24
Uber
UBER
$134B
$3.45M 0.91%
+106,708
New +$3.33M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.93M 0.77%
49,601
+10,540
+27% +$615K
1
2

Similar funds

KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Quattro Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Quattro Financial Advisors held 49 positions worth $380M, up 38% from $275M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Quattro Financial Advisors withdrew a net $244M in Q2 2020, closing 10 positions and reducing 16 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quattro Financial Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $20M.

  • Quattro Financial Advisors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 147,479 shares worth $20M.
  • Quattro Financial Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $49.4M increase.
  • Quattro Financial Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $221M.
  • Quattro Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $19.5M.
  • Quattro Financial Advisors's ten largest holdings make up 67% of its $380M portfolio in Q2 2020.
  • Quattro Financial Advisors opened 8 new positions and closed 10 in Q2 2020.
  • Quattro Financial Advisors's portfolio value rose 38% quarter-over-quarter to $380M.

Based on Quattro Financial Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.