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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
+10.67%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$62.8M
Cap. Flow
+$294M
Cap. Flow %
83.46%
Top 10 Hldgs %
57.78%
Holding
99
New
22
Increased
58
Reduced
–
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.8M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.68M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.99M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 7.48%
3 Consumer Discretionary 5.88%
4 Communication Services 5.58%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$61.7M 17.54%
146,624
+146,248
+38,896% +$59.2M
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$20.1M 5.73%
+478,028
New +$19.2M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.2B
$18.9M 5.39%
+468,200
New +$14.6M
AMZN icon
4
Amazon
AMZN
$2.5T
$18.6M 5.29%
103,220
+103,068
+67,808% +$17.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$18.4M 5.23%
+41,460
New +$17.8M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5M 4.4%
158,156
+158,057
+159,654% +$15.5M
CRM icon
7
Salesforce
CRM
$134B
$15.1M 4.28%
50,000
+49,737
+18,911% +$14.4M
EMR icon
8
Emerson Electric
EMR
$82.9B
$13M 3.69%
+114,491
New +$11.8M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.7M 3.33%
69,087
+68,929
+43,626% +$11.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 2.9%
67,621
+67,481
+48,201% +$9.65M
MRNA icon
11
Moderna
MRNA
$21.5B
$9.28M 2.64%
87,100
+87,001
+87,880% +$8.77M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.27M 2.35%
106,939
+106,862
+138,782% +$8.25M
JPM icon
13
JPMorgan Chase
JPM
$939B
$8.01M 2.28%
+40,000
New +$7.22M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.67M 2.18%
14,659
+14,184
+2,986% +$7.06M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.18M 2.04%
157,468
+157,422
+342,222% +$7.16M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.01M 1.99%
63,379
+63,269
+57,517% +$6.98M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$6.88M 1.96%
43,506
+43,349
+27,611% +$6.9M
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.04B
$5.89M 1.68%
+148,372
New +$5.74M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.19M 1.48%
100,658
+100,607
+197,269% +$5.04M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.17M 1.47%
103,147
+103,099
+214,790% +$4.98M
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.15M 1.46%
129,833
+129,795
+341,566% +$4.95M
BND icon
22
Vanguard Total Bond Market
BND
$157B
$5.09M 1.45%
70,110
+70,036
+94,643% +$5.08M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$4.86M 1.38%
10,000
+9,646
+2,725% +$4.3M
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$4.47M 1.27%
87,967
+87,916
+172,384% +$4.45M
AAPL icon
25
Apple
AAPL
$4.89T
$3.92M 1.11%
22,860
+22,667
+11,745% +$4.12M
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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PC
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MGB
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HP
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Quattro Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Quattro Financial Advisors held 99 positions worth $352M, up 22% from $289M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quattro Financial Advisors deployed $294M of net new capital in Q1 2024, opening 22 new positions and adding to 58 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 478,028 shares worth $20.1M.

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

On the sell side, the most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $5.68M sold.

  • Quattro Financial Advisors's largest Q1 2024 buy was Invesco S&P 500 Top 50 ETF: 478,028 shares worth $20.1M.
  • Quattro Financial Advisors added most to Microsoft in Q1 2024, an estimated $59.2M increase.
  • Quattro Financial Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2024, selling an estimated $5.68M.
  • Quattro Financial Advisors's ten largest holdings make up 58% of its $352M portfolio in Q1 2024.
  • Quattro Financial Advisors opened 22 new positions and closed 19 in Q1 2024.
  • Quattro Financial Advisors's portfolio value rose 22% quarter-over-quarter to $352M.

Based on Quattro Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.