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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
+8.67%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$6.7M
(-2.7%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
90
New
11
Increased
13
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.32M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.87M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$2.67M |
| 4 |
Microsoft
MSFT
|
+$2.5M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$20.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.6M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$4.98M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.12% |
| 2 | Consumer Discretionary | 4.91% |
| 3 | Financials | 3.95% |
| 4 | Communication Services | 3.66% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.4M | 10.41% |
254,772
-890
| -0.3% | -$88K |
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $19.7M | 8.06% |
177,878
+2,925
| +2% | +$322K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.1M | 6.61% |
357,250
-4,711
| -1% | -$210K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15.5M | 6.36% |
205,326
-19,984
| -9% | -$1.38M |
|
5
SPDR Gold Trust
GLD
$131B
| $12.6M | 5.15% |
68,568
+6,339
| +10% | +$1.12M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.3M | 4.64% |
148,302
-18,850
| -11% | -$1.43M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.4M | 4.26% |
212,645
-9,843
| -4% | -$483K |
|
|
8
Microsoft
MSFT
$2.84T
| $9.51M | 3.9% |
32,990
+9,810
| +42% | +$2.5M |
|
9
Amazon
AMZN
$2.5T
| $9.37M | 3.84% |
90,680
+11,520
| +15% | +$1.11M |
|
10
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $8.82M | 3.62% |
136,372
-14,116
| -9% | -$885K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.81M | 3.61% |
68,053
-6,167
| -8% | -$806K |
|
12
JPMorgan Chase
JPM
$939B
| $6.48M | 2.66% |
2,000
-7,500
| -79% | -$1.03M |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.14M | 2.52% |
+196,731
| New | +$6.32M |
|
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $5.94M | 2.44% |
102,488
-9,808
| -9% | -$533K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.39M | 2.21% |
55,927
-10,067
| -15% | -$1.01M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $5.3M | 2.17% |
25,000
+5,000
| +25% | +$852K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.63M | 1.49% |
35,000
+5,000
| +17% | +$480K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.24M | 1.33% |
27,554
-3,134
| -10% | -$364K |
|
|
19
Vanguard Total Bond Market
BND
$157B
| $2.9M | 1.19% |
+39,246
| New | +$2.87M |
|
|
20
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $2.71M | 1.11% |
+74,099
| New | +$2.67M |
|
21
iShares US Financial Services ETF
IYG
$2.13B
| $2.67M | 1.09% |
52,965
-6,918
| -12% | -$377K |
|
22
Apple
AAPL
$4.89T
| $2.61M | 1.07% |
15,843
+3,243
| +26% | +$479K |
|
23
Vanguard FTSE Europe ETF
VGK
$30B
| $2.26M | 0.93% |
37,139
+319
| +0.9% | +$19.1K |
|
24
iShares MBS ETF
MBB
$39B
| $2.24M | 0.92% |
23,641
+845
| +4% | +$79.8K |
|
25
Salesforce
CRM
$134B
| $2.14M | 0.88% |
10,690
-4,190
| -28% | -$708K |
|
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Quattro Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Quattro Financial Advisors held 90 positions worth $244M, down 2.7% from $250M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Quattro Financial Advisors withdrew a net $29.2M in Q1 2023, closing 6 positions and reducing 30 holdings. Its most notable exit was Vanguard Value ETF, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Quattro Financial Advisors opened a new position in iShares Preferred and Income Securities ETF worth $6.14M.
- Quattro Financial Advisors's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 196,731 shares worth $6.14M.
- Quattro Financial Advisors added most to Microsoft in Q1 2023, an estimated $2.5M increase.
- Quattro Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.05M.
- Quattro Financial Advisors fully exited Vanguard Value ETF in Q1 2023, selling an estimated $20.6M.
- Quattro Financial Advisors's ten largest holdings make up 57% of its $244M portfolio in Q1 2023.
- Quattro Financial Advisors opened 11 new positions and closed 6 in Q1 2023.
- Quattro Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $244M.
Based on Quattro Financial Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.