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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
-5.47%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$43.8M
Cap. Flow
-$31.4M
Cap. Flow %
-12.54%
Top 10 Hldgs %
56.36%
Holding
92
New
6
Increased
23
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
GLOB icon
Globant
GLOB
+$1.03M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.01M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.37M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.72%
2 Technology 5.53%
3 Communication Services 3.4%
4 Financials 2.14%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.7M 12.28%
318,979
+6,207
+2% +$628K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$19.2M 7.67%
174,553
+3,200
+2% +$352K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.1M 6.45%
271,852
+1,360
+0.5% +$92.8K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.1M 6.02%
414,251
+11,657
+3% +$475K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.9M 4.75%
276,668
+18,237
+7% +$874K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.1M 4.42%
91,296
-1,158
-1% -$149K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11M 4.38%
30,687
+2,728
+10% +$1.08M
AMZN icon
8
Amazon
AMZN
$2.5T
$10.4M 4.14%
91,600
+5,000
+6% +$632K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.88M 3.15%
164,497
+21,078
+15% +$1.16M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.78M 3.11%
54,252
-254
-0.5% -$40.3K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.86M 2.34%
195,922
-7,421
-4% -$237K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.75M 2.3%
65,943
+40,737
+162% +$3.96M
KBWB icon
13
Invesco KBW Bank ETF
KBWB
$7.08B
$5.53M 2.21%
112,630
-131
-0.1% -$7.15K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.21M 2.08%
73,072
-1,192
-2% -$93.3K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.2M 2.08%
45,514
-1,051
-2% -$124K
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.12B
$5.08M 2.03%
87,279
-359
-0.4% -$22.9K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$4.86M 1.94%
31,443
-9,875
-24% -$1.59M
MSFT icon
18
Microsoft
MSFT
$2.84T
$4.08M 1.63%
17,500
– –
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.91M 1.56%
28,800
+1,900
+7% +$308K
MBB icon
20
iShares MBS ETF
MBB
$39B
$3.79M 1.52%
41,415
+1,182
+3% +$115K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.63M 1.45%
62,832
+1,601
+3% +$93.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$3.59M 1.43%
37,540
– –
SOXX icon
23
iShares Semiconductor ETF
SOXX
$44.2B
$3.45M 1.38%
32,496
-192
-0.6% -$24.1K
CRM icon
24
Salesforce
CRM
$134B
$3.16M 1.26%
22,000
– –
IYG icon
25
iShares US Financial Services ETF
IYG
$2.13B
$3.03M 1.21%
64,356
-348
-0.5% -$18.3K
1
2 3 4

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SP
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VCM
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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PC
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MGB
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HP
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Quattro Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Quattro Financial Advisors held 92 positions worth $250M, down 15% from $294M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quattro Financial Advisors withdrew a net $31.4M in Q3 2022, closing 6 positions and reducing 21 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Quattro Financial Advisors opened a new position in Globant worth $935K.

  • Quattro Financial Advisors's largest Q3 2022 buy was Globant: 5,000 shares worth $935K.
  • Quattro Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $3.96M increase.
  • Quattro Financial Advisors's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.85M.
  • Quattro Financial Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $19.7M.
  • Quattro Financial Advisors's ten largest holdings make up 56% of its $250M portfolio in Q3 2022.
  • Quattro Financial Advisors opened 6 new positions and closed 6 in Q3 2022.
  • Quattro Financial Advisors's portfolio value fell 15% quarter-over-quarter to $250M.

Based on Quattro Financial Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.