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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
+11.59%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$59.3M
Cap. Flow
-$235M
Cap. Flow %
-81.35%
Top 10 Hldgs %
56.07%
Holding
90
New
9
Increased
–
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125K
2
TSLA icon
Tesla
TSLA
+$58.9K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.7K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.88K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.8M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 8.45%
3 Communication Services 6.23%
4 Consumer Discretionary 6.08%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$51.4M 17.78%
376
-66,248
-99% -$23.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.1M 7.31%
99
-218,801
-100% -$20.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$15.7M 5.43%
152
-95,368
-100% -$13.4M
CRM icon
4
Salesforce
CRM
$134B
$13.2M 4.55%
263
-35,237
-99% -$7.97M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.7M 4.05%
384
-129,956
-100% -$11.6M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.2M 3.87%
158
-15,472
-99% -$2.25M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.4M 3.61%
77
-137,350
-100% -$10.4M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.2M 3.53%
110
-102,970
-100% -$11.4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$9.45M 3.27%
140
-52,481
-100% -$7.05M
MRNA icon
10
Moderna
MRNA
$21.5B
$7.7M 2.66%
99
-57,201
-100% -$4.81M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.3M 2.53%
48
-164,196
-100% -$7.35M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.06M 2.44%
38
-196,369
-100% -$6.85M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$6.82M 2.36%
157
-19,043
-99% -$2.92M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.72M 1.98%
51
-110,798
-100% -$5.37M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.68M 1.97%
147
-40,657
-100% -$5.63M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$5.35M 1.85%
74
-71,805
-100% -$5.07M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$5.31M 1.84%
354
-4,646
-93% -$1.51M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.99M 1.73%
358
-57,798
-99% -$4.79M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.71M 1.63%
73
-69,349
-100% -$4.77M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.26M 1.47%
108
-11,522
-99% -$1.11M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.55M 1.23%
136
-30,577
-100% -$3.98M
MBB icon
22
iShares MBS ETF
MBB
$39B
$3.52M 1.22%
94
-22,398
-100% -$2.01M
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.48M 1.21%
+50
New +$2.41K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$3.03M 1.05%
531
-5,169
-91% -$2.5M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.02M 1.05%
117
-25,703
-100% -$2.93M
1
2 3 4

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KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Quattro Financial Advisors held 90 positions worth $289M, up 26% from $230M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quattro Financial Advisors withdrew a net $235M in Q4 2023, closing 13 positions and reducing 68 holdings. Its most notable exit was JPMorgan Chase, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Quattro Financial Advisors opened a new position in Berkshire Hathaway Class B worth $300K.

  • Quattro Financial Advisors's largest Q4 2023 buy was Berkshire Hathaway Class B: 357 shares worth $300K.
  • Quattro Financial Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $23.6M.
  • Quattro Financial Advisors fully exited JPMorgan Chase in Q4 2023, selling an estimated $6.92M.
  • Quattro Financial Advisors's ten largest holdings make up 56% of its $289M portfolio in Q4 2023.
  • Quattro Financial Advisors opened 9 new positions and closed 13 in Q4 2023.
  • Quattro Financial Advisors's portfolio value rose 26% quarter-over-quarter to $289M.

Based on Quattro Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.