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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
+4.43%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$7.95M
(+3.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
102
New
18
Increased
24
Reduced
22
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.2M |
| 2 |
JPMorgan Chase
JPM
|
+$6.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.35M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.23M |
| 5 |
RBT
Rubicon Technologies, Inc.
RBT
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.56M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.39M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.67% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $23.9M | 9.49% |
216,288
+38,410
| +22% | +$4.23M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.5M | 9.34% |
240,064
-14,708
| -6% | -$1.45M |
|
3
Microsoft
MSFT
$2.84T
| $14.6M | 5.78% |
42,732
+9,742
| +30% | +$3.05M |
|
4
Amazon
AMZN
$2.5T
| $12.5M | 4.98% |
96,226
+5,546
| +6% | +$633K |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.9M | 4.74% |
137,216
-68,110
| -33% | -$5.37M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.2M | 4.46% |
148,440
+138
| +0.1% | +$10.5K |
|
7
SPDR Gold Trust
GLD
$131B
| $10.9M | 4.32% |
61,012
-7,556
| -11% | -$1.39M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.74M | 3.47% |
177,286
-35,359
| -17% | -$1.73M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.91M | 3.14% |
171,239
-186,011
| -52% | -$8.56M |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.48M | 2.97% |
56,369
-11,684
| -17% | -$1.54M |
|
|
11
JPMorgan Chase
JPM
$939B
| $7.23M | 2.87% |
49,700
+47,700
| +2,385% | +$6.56M |
|
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $7.19M | 2.86% |
+201,982
| New | +$7.2M |
|
13
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $5.92M | 2.35% |
83,143
-53,229
| -39% | -$3.49M |
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $5.67M | 2.25% |
+42,020
| New | +$5.35M |
|
15
Vanguard Total Bond Market
BND
$157B
| $5.43M | 2.16% |
74,635
+35,389
| +90% | +$2.59M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.78M | 1.9% |
46,428
+31,478
| +211% | +$3.27M |
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $4.74M | 1.88% |
72,838
-29,650
| -29% | -$1.81M |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.5M | 1.79% |
37,621
+2,621
| +7% | +$302K |
|
19
Salesforce
CRM
$134B
| $4.4M | 1.75% |
20,851
+10,161
| +95% | +$2.07M |
|
20
Apple
AAPL
$4.89T
| $3.64M | 1.45% |
18,774
+2,931
| +19% | +$511K |
|
21
Johnson & Johnson
JNJ
$635B
| $3.18M | 1.26% |
+19,200
| New | +$3.1M |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.16M | 1.25% |
27,397
-157
| -0.6% | -$18.4K |
|
|
RBT
23
DELISTED
Rubicon Technologies, Inc.
RBT
| $3.05M | 1.21% |
1,030,500
+905,500
| +724% | +$3.37M |
|
24
Thermo Fisher Scientific
TMO
$211B
| $3.04M | 1.21% |
+5,836
| New | +$3.15M |
|
25
Bank of America
BAC
$435B
| $2.87M | 1.14% |
+100,000
| New | +$2.85M |
|
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Quattro Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Quattro Financial Advisors held 102 positions worth $252M, up 3.3% from $244M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Quattro Financial Advisors's Q2 2023 filing shows 18 new, 24 increased, 22 reduced and 19 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 201,982 shares worth $7.19M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.56M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Quattro Financial Advisors's largest Q2 2023 buy was iShares MSCI Intl Quality Factor ETF: 201,982 shares worth $7.19M.
- Quattro Financial Advisors added most to JPMorgan Chase in Q2 2023, an estimated $6.56M increase.
- Quattro Financial Advisors's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.56M.
- Quattro Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2023, selling an estimated $6.14M.
- Quattro Financial Advisors's ten largest holdings make up 53% of its $252M portfolio in Q2 2023.
- Quattro Financial Advisors opened 18 new positions and closed 19 in Q2 2023.
- Quattro Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $252M.
Based on Quattro Financial Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.