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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
+3.51%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$92.1M
Cap. Flow
-$91.2M
Cap. Flow %
-32.25%
Top 10 Hldgs %
49.34%
Holding
122
New
23
Increased
12
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.89M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.96M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.5M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.15M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 4.02%
3 Consumer Discretionary 3.25%
4 Industrials 2.1%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.1M 8.53%
211,572
-73,906
-26% -$8.46M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.3M 7.52%
244,480
-21,224
-8% -$1.75M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$18.9M 6.67%
+170,873
New +$18.9M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.3M 5.75%
318,471
-80,972
-20% -$4.16M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.6M 3.76%
75,509
-36,522
-33% -$4.85M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.3M 3.63%
171,570
-77,674
-31% -$4.79M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$9.89M 3.5%
+280,071
New +$9.89M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.63M 3.4%
123,913
-3,921
-3% -$310K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.6M 3.39%
118,121
-273,537
-70% -$22.4M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.97M 3.17%
87,782
-57,210
-39% -$5.7M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.18M 2.54%
157,268
+42,717
+37% +$1.95M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.68M 2.36%
37,343
+28,984
+347% +$5.15M
KBWB icon
13
Invesco KBW Bank ETF
KBWB
$7.08B
$5.78M 2.05%
+85,238
New +$5.96M
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.12B
$5.58M 1.97%
+66,426
New +$5.5M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.33M 1.88%
61,262
-122,152
-67% -$10.6M
MSFT icon
16
Microsoft
MSFT
$2.84T
$5.04M 1.78%
15,000
-5,609
-27% -$1.82M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.95M 1.75%
126,657
-140,591
-53% -$5.53M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.61M 1.63%
139,713
+353
+0.3% +$11.6K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$44.2B
$4.37M 1.55%
24,195
+3,636
+18% +$610K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$3.83M 1.36%
26,046
-12,251
-32% -$1.75M
GM icon
21
General Motors
GM
$74.7B
$3.52M 1.24%
60,000
– –
WMT icon
22
Walmart Inc
WMT
$871B
$3.32M 1.17%
68,874
+16,911
+33% +$807K
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.25M 1.15%
+75,000
New +$3.38M
IYG icon
24
iShares US Financial Services ETF
IYG
$2.13B
$3.16M 1.12%
+49,146
New +$3.2M
AMZN icon
25
Amazon
AMZN
$2.5T
$3.13M 1.11%
18,800
-22,740
-55% -$3.89M
1
2 3 4 5

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VCM
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Quattro Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Quattro Financial Advisors held 122 positions worth $283M, down 25% from $375M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quattro Financial Advisors withdrew a net $91.2M in Q4 2021, closing 23 positions and reducing 33 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quattro Financial Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $18.9M.

  • Quattro Financial Advisors's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 170,873 shares worth $18.9M.
  • Quattro Financial Advisors added most to Vanguard Small-Cap Value ETF in Q4 2021, an estimated $5.15M increase.
  • Quattro Financial Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $22.4M.
  • Quattro Financial Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, selling an estimated $5.44M.
  • Quattro Financial Advisors's ten largest holdings make up 49% of its $283M portfolio in Q4 2021.
  • Quattro Financial Advisors opened 23 new positions and closed 23 in Q4 2021.
  • Quattro Financial Advisors's portfolio value fell 25% quarter-over-quarter to $283M.

Based on Quattro Financial Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.