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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
+5.03%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$66.4M
Cap. Flow
-$71.9M
Cap. Flow %
-19.23%
Top 10 Hldgs %
49.49%
Holding
98
New
4
Increased
12
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
ABNB icon
Airbnb
ABNB
+$1.17M
4
AMZN icon
Amazon
AMZN
+$937K
5
CRM icon
Salesforce
CRM
+$691K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$10M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.72M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.9M
4
GLD icon
SPDR Gold Trust
GLD
+$7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.17%
2 Consumer Discretionary 5.09%
3 Technology 3.8%
4 Financials 3.53%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.2M 7.8%
251,796
-55,074
-18% -$6.31M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.9M 7.45%
337,292
-95,567
-22% -$7.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$21.7M 5.79%
421,346
-55,366
-12% -$2.86M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20.9M 5.59%
276,278
-30,890
-10% -$2.16M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$16.5M 4.42%
188,408
-42,770
-19% -$3.73M
MBB icon
6
iShares MBS ETF
MBB
$39.5B
$16.5M 4.4%
151,820
-24,026
-14% -$2.6M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$14.8M 3.94%
164,046
-10,766
-6% -$938K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$14.3M 3.83%
217,611
-16,288
-7% -$1.07M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$12M 3.22%
148,236
-8,382
-5% -$653K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$11.5M 3.07%
89,541
-6,746
-7% -$827K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55B
$10.5M 2.81%
286,486
-15,897
-5% -$582K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$9.73M 2.6%
94,593
-11,916
-11% -$1.22M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.9B
$8.02M 2.14%
62,273
-14,712
-19% -$1.87M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.86M 2.1%
69,879
-12,554
-15% -$1.4M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$32.2B
$6.37M 1.7%
123,869
-9,871
-7% -$522K
BABA icon
16
Alibaba
BABA
$281B
$6.33M 1.69%
29,659
+241
+0.8% +$53.5K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$6.21M 1.66%
150,818
-2,335
-2% -$96.5K
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.86M 1.57%
119,758
+105,966
+768% +$5.25M
AMZN icon
19
Amazon
AMZN
$2.79T
$5.79M 1.55%
31,940
+5,640
+21% +$937K
MSFT icon
20
Microsoft
MSFT
$3.71T
$5.62M 1.5%
20,046
+5,046
+34% +$1.28M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$194B
$5.6M 1.5%
40,569
-3,787
-9% -$520K
GM icon
22
General Motors
GM
$77B
$4.49M 1.2%
80,000
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$4.48M 1.2%
71,108
-7,141
-9% -$452K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4.34M 1.16%
131,458
-28,596
-18% -$922K
IBB icon
25
iShares Biotechnology ETF
IBB
$10.7B
$4.29M 1.15%
27,005
-2,271
-8% -$350K
1
2 3 4

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TOCUITCONY
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MAM
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Quattro Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Quattro Financial Advisors held 98 positions worth $374M, down 15% from $441M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quattro Financial Advisors withdrew a net $71.9M in Q2 2021, closing 6 positions and reducing 48 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Quattro Financial Advisors opened a new position in Airbnb worth $1.02M.

  • Quattro Financial Advisors's largest Q2 2021 buy was Airbnb: 7,454 shares worth $1.02M.
  • Quattro Financial Advisors added most to iShare MSCI Eurozone ETF in Q2 2021, an estimated $5.25M increase.
  • Quattro Financial Advisors's biggest Q2 2021 reduction was Mastercard, cutting an estimated $10M.
  • Quattro Financial Advisors fully exited iShares US Treasury Bond ETF in Q2 2021, selling an estimated $9.72M.
  • Quattro Financial Advisors's ten largest holdings make up 49% of its $374M portfolio in Q2 2021.
  • Quattro Financial Advisors opened 4 new positions and closed 6 in Q2 2021.
  • Quattro Financial Advisors's portfolio value fell 15% quarter-over-quarter to $374M.

Based on Quattro Financial Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.