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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
-5.01%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14.1M
Cap. Flow
+$27M
Cap. Flow %
9.1%
Top 10 Hldgs %
53.71%
Holding
111
New
12
Increased
36
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.33M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.77M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.08M
5
META icon
Meta Platforms (Facebook)
META
+$5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.33M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.61M
3
VTV icon
Vanguard Value ETF
VTV
+$3.83M
4
WMT icon
Walmart Inc
WMT
+$3.32M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.53%
2 Technology 4.11%
3 Financials 3.93%
4 Communication Services 3.37%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$24M 8.09%
224,404
+12,832
+6% +$1.41M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$21M 7.09%
190,873
+20,000
+12% +$2.21M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.9M 7.03%
262,688
+18,208
+7% +$1.43M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$17.8M 6%
525,283
+245,212
+88% +$8.33M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.3M 5.5%
339,866
+21,395
+7% +$1.04M
AMZN icon
6
Amazon
AMZN
$2.5T
$14.5M 4.87%
88,780
+69,980
+372% +$10.8M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.3M 4.46%
143,278
+55,496
+63% +$5.08M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.3M 3.8%
82,374
+6,865
+9% +$909K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11M 3.69%
197,143
+25,573
+15% +$1.48M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.41M 3.17%
136,839
+12,926
+10% +$911K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.69M 2.93%
111,303
-6,818
-6% -$542K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.03M 2.71%
45,665
+8,322
+22% +$1.45M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.91M 2.66%
206,403
+79,746
+63% +$3.12M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.63M 2.57%
+131,138
New +$7.77M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.22M 2.43%
160,516
+3,248
+2% +$147K
KBWB icon
16
Invesco KBW Bank ETF
KBWB
$7.08B
$6.19M 2.08%
97,101
+11,863
+14% +$822K
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.12B
$5.78M 1.95%
77,038
+10,612
+16% +$798K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$5.56M 1.87%
40,000
+30,000
+300% +$4.07M
MSFT icon
19
Microsoft
MSFT
$2.84T
$5.39M 1.82%
17,500
+2,500
+17% +$752K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.79M 1.61%
+39,241
New +$4.92M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$44.2B
$4.47M 1.51%
28,329
+4,134
+17% +$662K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$4.45M 1.5%
+20,000
New +$5M
GM icon
23
General Motors
GM
$74.7B
$3.67M 1.24%
84,000
+24,000
+40% +$1.2M
IYG icon
24
iShares US Financial Services ETF
IYG
$2.13B
$3.41M 1.15%
56,769
+7,623
+16% +$481K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$2.79M 0.94%
6,730
+900
+15% +$368K
1
2 3 4 5

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SP
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VCM
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LN
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SCA
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PC
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MGB
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HP
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Quattro Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Quattro Financial Advisors held 111 positions worth $297M, up 5% from $283M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quattro Financial Advisors deployed $27M of net new capital in Q1 2022, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 131,138 shares worth $7.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.97M trimmed.

  • Quattro Financial Advisors's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 131,138 shares worth $7.63M.
  • Quattro Financial Advisors added most to Amazon in Q1 2022, an estimated $10.8M increase.
  • Quattro Financial Advisors's biggest Q1 2022 reduction was iShares Biotechnology ETF, cutting an estimated $1.97M.
  • Quattro Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $5.33M.
  • Quattro Financial Advisors's ten largest holdings make up 54% of its $297M portfolio in Q1 2022.
  • Quattro Financial Advisors opened 12 new positions and closed 29 in Q1 2022.
  • Quattro Financial Advisors's portfolio value rose 5% quarter-over-quarter to $297M.

Based on Quattro Financial Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.