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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
+4.44%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$34.6M
Cap. Flow
+$20.9M
Cap. Flow %
5.04%
Top 10 Hldgs %
61.33%
Holding
46
New
7
Increased
16
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.63M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.61M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.78M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.12M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.32M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M

Sector Composition

Rank Sector Weight
1 Communication Services 3.6%
2 Consumer Discretionary 2.71%
3 Financials 1.99%
4 Consumer Staples 1.47%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.7B
$52.9M 12.75%
1,898,095
+91,972
+5% +$2.58M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$38.4M 9.26%
325,233
-12,655
-4% -$1.5M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$35.7M 8.61%
430,897
-313
-0.1% -$25.9K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22M 5.3%
533,580
-18,356
-3% -$753K
MBB icon
5
iShares MBS ETF
MBB
$39.3B
$21.4M 5.16%
194,366
+12,455
+7% +$1.38M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$20.5M 4.94%
151,231
+3,752
+3% +$512K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18.7M 4.5%
309,728
-12,664
-4% -$716K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.6M 3.99%
306,510
-120,485
-28% -$6.32M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$16.1M 3.89%
90,341
+2,540
+3% +$456K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$12.2M 2.93%
114,216
-20,795
-15% -$2.19M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.5M 2.76%
70,470
+3,121
+5% +$518K
BABA icon
12
Alibaba
BABA
$276B
$11.1M 2.69%
37,472
-1,415
-4% -$373K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.1M 2.66%
178,134
-3,773
-2% -$234K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.5M 2.52%
123,690
+8,316
+7% +$700K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10M 2.42%
89,784
+4,299
+5% +$483K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.85M 2.37%
+267,748
New +$9.63M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.18M 2.21%
114,349
-8,186
-7% -$612K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$8.85M 2.13%
79,993
+59,729
+295% +$6.61M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$8.74M 2.11%
352,558
-121,765
-26% -$2.96M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$7.12M 1.71%
91,240
-1,220
-1% -$93K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.19M 1.25%
67,880
+42,630
+169% +$3.02M
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.62B
$5.18M 1.25%
177,883
-14,283
-7% -$419K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.75M 1.14%
+123,340
New +$4.78M
C icon
24
Citigroup
C
$217B
$4.63M 1.12%
107,492
+60,094
+127% +$2.99M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$3.81M 0.92%
14,357
-667
-4% -$172K
1
2

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SP
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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
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PC
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MGB
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HP
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Quattro Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Quattro Financial Advisors held 46 positions worth $415M, up 9.1% from $380M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quattro Financial Advisors deployed $20.9M of net new capital in Q3 2020, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 267,748 shares worth $9.85M.

By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.32M trimmed.

  • Quattro Financial Advisors's largest Q3 2020 buy was iShares Preferred and Income Securities ETF: 267,748 shares worth $9.85M.
  • Quattro Financial Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2020, an estimated $6.61M increase.
  • Quattro Financial Advisors's biggest Q3 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.32M.
  • Quattro Financial Advisors fully exited Amazon in Q3 2020, selling an estimated $7.88M.
  • Quattro Financial Advisors's ten largest holdings make up 61% of its $415M portfolio in Q3 2020.
  • Quattro Financial Advisors opened 7 new positions and closed 1 in Q3 2020.
  • Quattro Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $415M.

Based on Quattro Financial Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.