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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
-12.82%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$2.83M
Cap. Flow
+$44.8M
Cap. Flow %
15.25%
Top 10 Hldgs %
54.49%
Holding
97
New
15
Increased
28
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.15M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.44M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.33M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.22M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Consumer Discretionary 4.48%
3 Communication Services 1.65%
4 Healthcare 1.58%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.8M 10.81%
312,772
+88,368
+39% +$9.08M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.7M 6.68%
257,712
+146,409
+132% +$11.2M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$18.9M 6.42%
171,353
-19,520
-10% -$2.15M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.2M 5.85%
270,492
+7,804
+3% +$544K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.4M 5.59%
402,594
+62,728
+18% +$2.79M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.7M 4.31%
258,431
+61,288
+31% +$3.17M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12M 4.09%
365,759
+346,724
+1,822% +$11.7M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.9M 4.03%
92,454
+10,080
+12% +$1.32M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.5M 3.59%
+27,959
New +$11.5M
AMZN icon
10
Amazon
AMZN
$2.5T
$9.2M 3.13%
86,600
-2,180
-2% -$273K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.13M 2.76%
54,506
+8,841
+19% +$1.45M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.78M 2.65%
143,419
+6,580
+5% +$396K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$7.37M 2.5%
+26,279
New +$8.15M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$6.96M 2.37%
41,318
+30,434
+280% +$5.31M
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$6.47M 2.2%
203,343
-321,940
-61% -$10.7M
KBWB icon
16
Invesco KBW Bank ETF
KBWB
$7.08B
$5.84M 1.98%
112,761
+15,660
+16% +$898K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.56M 1.89%
46,565
+7,324
+19% +$875K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.11M 1.74%
74,264
-69,014
-48% -$5.44M
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.12B
$4.97M 1.69%
87,638
+10,600
+14% +$685K
MSFT icon
20
Microsoft
MSFT
$2.84T
$4.5M 1.53%
17,500
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$4.34M 1.48%
26,900
+6,900
+35% +$1.33M
MBB icon
22
iShares MBS ETF
MBB
$39B
$3.92M 1.33%
+40,233
New +$3.95M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$44.2B
$3.81M 1.3%
32,688
+4,359
+15% +$588K
CRM icon
24
Salesforce
CRM
$134B
$3.63M 1.23%
22,000
+17,100
+349% +$3.02M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.6M 1.23%
+61,231
New +$3.61M
1
2 3 4

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SP
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VCM
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LN
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SCA
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MGB
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Quattro Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Quattro Financial Advisors held 97 positions worth $294M, down 0.95% from $297M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quattro Financial Advisors deployed $44.8M of net new capital in Q2 2022, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,959 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $10.7M trimmed.

  • Quattro Financial Advisors's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 27,959 shares worth $10.5M.
  • Quattro Financial Advisors added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $11.7M increase.
  • Quattro Financial Advisors's biggest Q2 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $10.7M.
  • Quattro Financial Advisors fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $2.79M.
  • Quattro Financial Advisors's ten largest holdings make up 54% of its $294M portfolio in Q2 2022.
  • Quattro Financial Advisors opened 15 new positions and closed 11 in Q2 2022.
  • Quattro Financial Advisors's portfolio value fell 0.95% quarter-over-quarter to $294M.

Based on Quattro Financial Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.