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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
+7.11%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$36M
Cap. Flow
-$55.6M
Cap. Flow %
-14.67%
Top 10 Hldgs %
58.69%
Holding
53
New
8
Increased
9
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.15M
4
VTV icon
Vanguard Value ETF
VTV
+$7.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.38M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$52.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.85M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
5
META icon
Meta Platforms (Facebook)
META
+$3.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.03%
2 Financials 2.92%
3 Communication Services 0.64%
4 Healthcare 0.5%
5 Consumer Staples 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
$40.1M 10.57%
341,556
+16,323
+5% +$1.92M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$34.3M 9.04%
412,451
-18,446
-4% -$1.53M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.2M 6.65%
515,037
-18,543
-3% -$816K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$22.7M 6%
355,652
+45,924
+15% +$2.8M
MBB icon
5
iShares MBS ETF
MBB
$39.3B
$21.8M 5.74%
197,451
+3,085
+2% +$340K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$20.7M 5.46%
152,083
+852
+0.6% +$116K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.9M 4.2%
244,242
-62,268
-20% -$3.59M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$14.4M 3.79%
83,871
-6,470
-7% -$1.14M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$14.2M 3.76%
171,626
+103,746
+153% +$8M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$13.2M 3.47%
112,451
-1,765
-2% -$193K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$12.2M 3.21%
+185,775
New +$11.8M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.7M 3.09%
77,003
+6,533
+9% +$1.04M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11M 2.89%
177,923
-211
-0.1% -$13.1K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.5M 2.77%
120,513
-3,177
-3% -$272K
BABA icon
15
Alibaba
BABA
$276B
$10.2M 2.7%
41,937
+4,465
+12% +$1.24M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.87M 2.6%
86,918
-2,866
-3% -$325K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.72M 2.57%
109,291
-5,058
-4% -$426K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.41M 2.48%
303,081
-49,477
-14% -$1.32M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.9M 2.08%
+131,192
New +$7.15M
VTV icon
20
Vanguard Value ETF
VTV
$186B
$7.79M 2.05%
+63,496
New +$7.14M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.88M 1.82%
104,738
+51,127
+95% +$3.38M
C icon
22
Citigroup
C
$217B
$6.53M 1.72%
94,933
-12,559
-12% -$638K
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.62B
$5.62M 1.48%
176,308
-1,575
-0.9% -$47.3K
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.41B
$5.44M 1.44%
122,368
-972
-0.8% -$40.1K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.23B
$4.21M 1.11%
25,995
-422
-2% -$60.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Quattro Financial Advisors held 53 positions worth $379M, down 8.7% from $415M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quattro Financial Advisors withdrew a net $55.6M in Q4 2020, closing 9 positions and reducing 25 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Quattro Financial Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $12.2M.

  • Quattro Financial Advisors's largest Q4 2020 buy was State Street Communication Services Select Sector SPDR ETF: 185,775 shares worth $12.2M.
  • Quattro Financial Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $8M increase.
  • Quattro Financial Advisors's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.5M.
  • Quattro Financial Advisors fully exited iShares US Treasury Bond ETF in Q4 2020, selling an estimated $52.9M.
  • Quattro Financial Advisors's ten largest holdings make up 59% of its $379M portfolio in Q4 2020.
  • Quattro Financial Advisors opened 8 new positions and closed 9 in Q4 2020.
  • Quattro Financial Advisors's portfolio value fell 8.7% quarter-over-quarter to $379M.

Based on Quattro Financial Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.