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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
-2.04%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$694K
Cap. Flow
-$808K
Cap. Flow %
-0.22%
Top 10 Hldgs %
50.65%
Holding
109
New
17
Increased
21
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.3M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.26M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.97M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.43M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.65M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.16M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.94%
2 Technology 4.2%
3 Financials 3.57%
4 Consumer Staples 1.66%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.6M 8.69%
285,478
+33,682
+13% +$3.9M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.1M 8.57%
391,658
+54,366
+16% +$4.49M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.1M 5.62%
265,704
-10,574
-4% -$816K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.8M 5.55%
399,443
-21,903
-5% -$1.14M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16M 4.27%
183,414
-4,994
-3% -$438K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16M 4.27%
249,244
+31,633
+15% +$2.01M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.6M 3.89%
112,031
+22,490
+25% +$2.97M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.8M 3.69%
144,992
-19,054
-12% -$1.73M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.2M 3.27%
+314,024
New +$12.3M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.7M 2.85%
267,248
-19,238
-7% -$720K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.5M 2.79%
127,834
-20,402
-14% -$1.69M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$7.71M 2.06%
60,313
-1,960
-3% -$253K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.67M 2.05%
70,088
+209
+0.3% +$23.5K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.64M 2.04%
73,576
-21,017
-22% -$2.16M
AMZN icon
15
Amazon
AMZN
$2.5T
$7.13M 1.9%
41,540
+9,600
+30% +$1.66M
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.41B
$7M 1.87%
140,823
+21,065
+18% +$1.05M
MSFT icon
17
Microsoft
MSFT
$2.84T
$6.37M 1.7%
20,609
+563
+3% +$164K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.24M 1.66%
119,288
-4,581
-4% -$237K
BABA icon
19
Alibaba
BABA
$269B
$5.79M 1.54%
32,791
+3,132
+11% +$570K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.44M 1.45%
139,830
-10,988
-7% -$431K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$5.43M 1.45%
38,297
-2,272
-6% -$316K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.25M 1.4%
+114,551
New +$5.26M
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.59M 1.22%
139,360
+7,902
+6% +$261K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.94M 1.05%
51,788
-5,543
-10% -$422K
EUFN icon
25
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$3.91M 1.04%
187,793
-9,650
-5% -$191K
1
2 3 4 5

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VCM
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SCA
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MGB
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Quattro Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Quattro Financial Advisors held 109 positions worth $375M, up 0.19% from $374M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quattro Financial Advisors's Q3 2021 filing shows 17 new, 21 increased, 34 reduced and 10 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 314,024 shares worth $12.2M. The largest sale was iShares MBS ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Quattro Financial Advisors's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 314,024 shares worth $12.2M.
  • Quattro Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.49M increase.
  • Quattro Financial Advisors's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $12.5M.
  • Quattro Financial Advisors fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $1.57M.
  • Quattro Financial Advisors's ten largest holdings make up 51% of its $375M portfolio in Q3 2021.
  • Quattro Financial Advisors opened 17 new positions and closed 10 in Q3 2021.
  • Quattro Financial Advisors's portfolio value rose 0.19% quarter-over-quarter to $375M.

Based on Quattro Financial Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.