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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
+3.29%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$61.6M
Cap. Flow
+$47.2M
Cap. Flow %
10.71%
Top 10 Hldgs %
47.84%
Holding
98
New
54
Increased
16
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.85M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$9.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.65M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.39M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Consumer Discretionary 4.47%
3 Technology 2.28%
4 Healthcare 1.6%
5 Consumer Staples 1.35%
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
$35.7M 8.11%
432,859
+20,408
+5% +$1.69M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.1M 7.97%
306,870
-34,686
-10% -$4.02M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.4M 5.54%
476,712
-38,325
-7% -$1.87M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.8M 4.94%
307,168
-48,484
-14% -$3.2M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20.1M 4.57%
231,178
+110,665
+92% +$9.63M
MBB icon
6
iShares MBS ETF
MBB
$39B
$19.1M 4.33%
175,846
-21,605
-11% -$2.37M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.5M 3.53%
174,812
+3,186
+2% +$265K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.3M 3.47%
233,899
-10,343
-4% -$680K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$12M 2.72%
156,618
-29,157
-16% -$2.07M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.7M 2.65%
96,287
-16,164
-14% -$1.87M
MA icon
11
Mastercard
MA
$477B
$11.5M 2.6%
+30,000
New +$10.5M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.7M 2.43%
106,509
-2,782
-3% -$255K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.7M 2.43%
302,383
-698
-0.2% -$22.4K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$9.72M 2.21%
+76,985
New +$9.74M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.72M 2.21%
+368,780
New +$9.85M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$9.43M 2.14%
56,844
-27,027
-32% -$4.54M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.16M 2.08%
82,433
-4,485
-5% -$501K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.05M 1.6%
+133,740
New +$6.65M
BABA icon
19
Alibaba
BABA
$269B
$6.88M 1.56%
29,418
-12,519
-30% -$3.07M
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.31M 1.43%
153,153
+61,692
+67% +$2.61M
VTV icon
21
Vanguard Value ETF
VTV
$189B
$5.99M 1.36%
44,356
-19,140
-30% -$2.4M
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.14M 1.17%
160,054
+140,574
+722% +$4.51M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.91M 1.11%
78,249
-52,943
-40% -$3.22M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.77M 1.08%
+63,154
New +$4.48M
GM icon
25
General Motors
GM
$74.7B
$4.63M 1.05%
+80,000
New +$4.25M
1
2 3 4

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Quattro Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Quattro Financial Advisors held 98 positions worth $441M, up 16% from $379M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quattro Financial Advisors deployed $47.2M of net new capital in Q1 2021, opening 54 new positions and adding to 16 existing holdings. Its largest new stake was Mastercard: 30,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20M trimmed.

  • Quattro Financial Advisors's largest Q1 2021 buy was Mastercard: 30,000 shares worth $11.5M.
  • Quattro Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $9.63M increase.
  • Quattro Financial Advisors's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $20M.
  • Quattro Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $11.7M.
  • Quattro Financial Advisors's ten largest holdings make up 48% of its $441M portfolio in Q1 2021.
  • Quattro Financial Advisors opened 54 new positions and closed 4 in Q1 2021.
  • Quattro Financial Advisors's portfolio value rose 16% quarter-over-quarter to $441M.

Based on Quattro Financial Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.