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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
-3.82%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$22.1M
Cap. Flow
-$12.9M
Cap. Flow %
-5.63%
Top 10 Hldgs %
49.8%
Holding
95
New
12
Increased
10
Reduced
35
Closed
14

Top Buys

1
MSFT icon
Microsoft
MSFT
+$7.89M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.29M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.92M
4
MRNA icon
Moderna
MRNA
+$4.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.51M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.5M
2
GLD icon
SPDR Gold Trust
GLD
+$10.2M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.15M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M

Sector Composition

1 Technology 14.22%
2 Healthcare 7.85%
3 Consumer Discretionary 5.93%
4 Financials 4.55%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$21M 9.16%
66,624
+23,892
+56% +$7.89M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.6M 8.97%
218,900
-21,164
-9% -$2.04M
AMZN icon
3
Amazon
AMZN
$2.66T
$12.1M 5.29%
95,520
-706
-0.7% -$94.6K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$11.4M 4.96%
103,080
-113,208
-52% -$12.5M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.7M 4.65%
130,340
-6,876
-5% -$590K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.3M 4.5%
137,427
-11,013
-7% -$831K
CRM icon
7
Salesforce
CRM
$140B
$7.2M 3.14%
35,500
+14,649
+70% +$3.17M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.18M 3.13%
164,244
-6,995
-4% -$320K
JPM icon
9
JPMorgan Chase
JPM
$909B
$6.92M 3.01%
47,700
-2,000
-4% -$300K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$6.89M 3%
52,621
+15,000
+40% +$1.94M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.6M 2.88%
196,407
-5,575
-3% -$196K
MRNA icon
12
Moderna
MRNA
$24.6B
$5.92M 2.58%
57,300
+37,300
+187% +$4.16M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.38M 2.34%
40,804
-1,216
-3% -$166K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.28M 2.3%
110,849
-66,437
-37% -$3.29M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.22M 2.27%
+173,221
New +$5.29M
BND icon
16
Vanguard Total Bond Market
BND
$159B
$5.02M 2.18%
71,879
-2,756
-4% -$197K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.68M 2.04%
+58,156
New +$4.92M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.55M 1.98%
69,422
-3,416
-5% -$228K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$4.3M 1.87%
86,353
+67,610
+361% +$3.51M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.95M 1.72%
30,713
-25,656
-46% -$3.41M
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$2.99M 1.3%
19,200
– –
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.92M 1.27%
25,820
-1,577
-6% -$180K
TMO icon
23
Thermo Fisher Scientific
TMO
$199B
$2.89M 1.26%
5,700
-136
-2% -$72.5K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$2.61M 1.14%
+45,000
New +$2.76M
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4B
$2.54M 1.1%
80,175
-1,490
-2% -$48K
1
2 3 4

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SP
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
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MGB
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HP
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Quattro Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Quattro Financial Advisors held 95 positions worth $230M, down 8.8% from $252M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quattro Financial Advisors withdrew a net $12.9M in Q3 2023, closing 14 positions and reducing 35 holdings. Its most notable exit was Rubicon Technologies, Inc., an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quattro Financial Advisors opened a new position in iShares Preferred and Income Securities ETF worth $5.22M.

  • Quattro Financial Advisors's largest Q3 2023 buy was iShares Preferred and Income Securities ETF: 173,221 shares worth $5.22M.
  • Quattro Financial Advisors added most to Microsoft in Q3 2023, an estimated $7.89M increase.
  • Quattro Financial Advisors's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.5M.
  • Quattro Financial Advisors fully exited Rubicon Technologies, Inc. in Q3 2023, selling an estimated $3.05M.
  • Quattro Financial Advisors's ten largest holdings make up 50% of its $230M portfolio in Q3 2023.
  • Quattro Financial Advisors opened 12 new positions and closed 14 in Q3 2023.
  • Quattro Financial Advisors's portfolio value fell 8.8% quarter-over-quarter to $230M.

Based on Quattro Financial Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.