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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
+5.72%
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
+$198K
Cap. Flow
-$10M
Cap. Flow %
-3.99%
Top 10 Hldgs %
58.91%
Holding
95
New
9
Increased
8
Reduced
35
Closed
16

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$20.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.78M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.94M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.86M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.21M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 3.61%
3 Financials 2.13%
4 Healthcare 2.08%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$24.8M 9.9%
255,662
-63,317
-20% -$6.12M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$20.6M 8.22%
+146,646
New +$20.2M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$19.2M 7.68%
174,953
+400
+0.2% +$44K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$15.2M 6.07%
361,961
-52,290
-13% -$2.12M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14M 5.6%
225,310
-46,542
-17% -$2.96M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.6M 5.02%
+167,152
New +$12.5M
GLD icon
7
SPDR Gold Trust
GLD
$129B
$10.6M 4.21%
62,229
+30,786
+98% +$4.96M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.4M 4.15%
222,488
-54,180
-20% -$2.46M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.1M 4.05%
26,496
-4,191
-14% -$1.61M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.1M 4.03%
74,220
-17,076
-19% -$2.26M
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.16B
$8.57M 3.42%
150,488
+63,209
+72% +$3.78M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37B
$7.68M 3.07%
48,387
-5,865
-11% -$934K
AMZN icon
13
Amazon
AMZN
$2.66T
$6.65M 2.65%
79,160
-12,440
-14% -$1.23M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.25M 2.49%
65,994
+51
+0.1% +$4.89K
MSFT icon
15
Microsoft
MSFT
$2.93T
$5.56M 2.22%
23,180
+5,680
+32% +$1.36M
KBWB icon
16
Invesco KBW Bank ETF
KBWB
$6.85B
$5.53M 2.21%
107,117
-5,513
-5% -$289K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.39M 2.15%
112,296
-52,201
-32% -$2.56M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.53M 1.41%
30,688
-14,826
-33% -$1.7M
IYG icon
19
iShares US Financial Services ETF
IYG
$2.06B
$3.14M 1.26%
59,883
-4,473
-7% -$234K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.21T
$2.65M 1.06%
30,000
-7,540
-20% -$717K
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$2.41M 0.96%
20,000
-8,800
-31% -$1.03M
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$2.11M 0.84%
22,796
-18,619
-45% -$1.72M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$29.9B
$2.04M 0.82%
+36,820
New +$1.94M
CRM icon
24
Salesforce
CRM
$140B
$1.97M 0.79%
14,880
-7,120
-32% -$1.04M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.82M 0.73%
18,565
-6,910
-27% -$658K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Quattro Financial Advisors held 95 positions worth $250M, up 0.08% from $250M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quattro Financial Advisors withdrew a net $10M in Q4 2022, closing 16 positions and reducing 35 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Quattro Financial Advisors opened a new position in Vanguard Value ETF worth $20.6M.

  • Quattro Financial Advisors's largest Q4 2022 buy was Vanguard Value ETF: 146,646 shares worth $20.6M.
  • Quattro Financial Advisors added most to SPDR Gold Trust in Q4 2022, an estimated $4.96M increase.
  • Quattro Financial Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.12M.
  • Quattro Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $5.86M.
  • Quattro Financial Advisors's ten largest holdings make up 59% of its $250M portfolio in Q4 2022.
  • Quattro Financial Advisors opened 9 new positions and closed 16 in Q4 2022.
  • Quattro Financial Advisors's portfolio value rose 0.08% quarter-over-quarter to $250M.

Based on Quattro Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.