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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
+2.56%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$30.7M
Cap. Flow
+$63.1M
Cap. Flow %
16.49%
Top 10 Hldgs %
57.81%
Holding
90
New
10
Increased
20
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$38.3M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$8.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.02M
5
CRM icon
Salesforce
CRM
+$6.69M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
JPM icon
JPMorgan Chase
JPM
+$8.01M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.41M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Consumer Discretionary 7.45%
3 Healthcare 7.07%
4 Communication Services 6.76%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$74.5M 19.47%
166,624
+20,000
+14% +$8.45M
AMZN icon
2
Amazon
AMZN
$2.5T
$24.3M 6.35%
125,698
+22,478
+22% +$4.13M
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$21.9M 5.72%
478,043
+15
+0% +$644
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$19.9M 5.21%
41,622
+162
+0.4% +$72.9K
CRM icon
5
Salesforce
CRM
$134B
$19.3M 5.04%
75,000
+25,000
+50% +$6.69M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$16M 4.17%
87,621
+20,000
+30% +$3.37M
EMR icon
7
Emerson Electric
EMR
$82.9B
$12.6M 3.3%
114,491
– –
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.1M 2.91%
67,725
-1,362
-2% -$224K
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47.2B
$10.9M 2.85%
319,100
-149,100
-32% -$5.57M
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.6M 2.78%
+89,677
New +$10.5M
MRNA icon
11
Moderna
MRNA
$21.5B
$10.3M 2.7%
87,100
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.33M 2.44%
188,850
+85,703
+83% +$4.26M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.44M 2.21%
109,178
+2,239
+2% +$172K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.96M 2.08%
14,622
-37
-0.3% -$19.4K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.29M 1.91%
161,139
+3,671
+2% +$165K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$7M 1.83%
+65,640
New +$7.02M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.65M 1.74%
63,379
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$6.36M 1.66%
43,506
– –
AAPL icon
19
Apple
AAPL
$4.89T
$6.3M 1.65%
29,929
+7,069
+31% +$1.32M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.5M 1.44%
102,804
+2,146
+2% +$113K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$5.17M 1.35%
71,779
+1,669
+2% +$120K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$5.04M 1.32%
10,000
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.99M 1.3%
51,375
-106,781
-68% -$10.3M
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.96M 1.3%
127,119
-2,714
-2% -$106K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.71M 1.23%
+158,703
New +$4.7M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Quattro Financial Advisors held 90 positions worth $382M, up 8.7% from $352M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quattro Financial Advisors deployed $63.1M of net new capital in Q2 2024, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Rubrik: 1,165,826 shares worth $185K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.3M trimmed.

  • Quattro Financial Advisors's largest Q2 2024 buy was Rubrik: 1,165,826 shares worth $185K.
  • Quattro Financial Advisors added most to Microsoft in Q2 2024, an estimated $8.45M increase.
  • Quattro Financial Advisors's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
  • Quattro Financial Advisors fully exited JPMorgan Chase in Q2 2024, selling an estimated $8.01M.
  • Quattro Financial Advisors's ten largest holdings make up 58% of its $382M portfolio in Q2 2024.
  • Quattro Financial Advisors opened 10 new positions and closed 14 in Q2 2024.
  • Quattro Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $382M.

Based on Quattro Financial Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.