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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
+2.59%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$28.4M
Cap. Flow
-$43.9M
Cap. Flow %
-12.41%
Top 10 Hldgs %
51.49%
Holding
88
New
12
Increased
12
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.72M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$2.48M
3
AMD icon
Advanced Micro Devices
AMD
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.6M
2
BND icon
Vanguard Total Bond Market
BND
+$5.17M
3
AMZN icon
Amazon
AMZN
+$5.11M
4
META icon
Meta Platforms (Facebook)
META
+$5.04M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.27%
2 Technology 21.64%
3 Healthcare 9.45%
4 Consumer Discretionary 5.83%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$40M 11.31%
95,047
-71,577
-43% -$30.6M
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$22.8M 6.44%
470,616
-7,427
-2% -$341K
CRM icon
3
Salesforce
CRM
$205B
$18.8M 5.31%
65,000
-10,000
-13% -$2.56M
AMZN icon
4
Amazon
AMZN
$2.77T
$18.4M 5.2%
97,668
-28,030
-22% -$5.11M
QQQ icon
5
Invesco QQQ Trust
QQQ
$490B
$18M 5.07%
36,102
-5,520
-13% -$2.61M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$14.1M 3.99%
78,316
+10,591
+16% +$1.81M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$13.4M 3.78%
81,062
-6,559
-7% -$1.1M
EMR icon
8
Emerson Electric
EMR
$84.9B
$12.8M 3.62%
114,491
– –
IBIT icon
9
iShares Bitcoin Trust
IBIT
$61B
$12M 3.4%
319,100
– –
AZN icon
10
AstraZeneca
AZN
$248B
$11.9M 3.37%
500
-2,000
-80% -$323K
MGV icon
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$11.5M 3.25%
88,432
-1,245
-1% -$154K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.67M 2.73%
186,100
-2,750
-1% -$140K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.34M 2.64%
17,904
+3,282
+22% +$1.81M
AAPL icon
14
Apple
AAPL
$4.61T
$9.2M 2.6%
39,891
+9,962
+33% +$2.22M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.95M 2.53%
76,990
+11,350
+17% +$1.28M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.54M 2.41%
108,529
-649
-0.6% -$50.9K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.49M 2.12%
249,335
+90,632
+57% +$2.72M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$7.4M 2.09%
159,941
-1,198
-0.7% -$55.6K
JNJ icon
19
Johnson & Johnson
JNJ
$649B
$7.04M 1.99%
43,506
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.92M 1.67%
102,546
-258
-0.3% -$14K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$5.17M 1.46%
126,128
-991
-0.8% -$39.5K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.05M 1.43%
50,863
-512
-1% -$51.1K
PFE icon
23
Pfizer
PFE
$158B
$4.64M 1.31%
160,264
+40,264
+34% +$1.17M
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$4.62M 1.3%
89,381
-484
-0.5% -$25K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.54M 1.28%
41,127
-22,252
-35% -$2.46M
1
2 3 4

Similar funds

STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return

Quattro Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Quattro Financial Advisors held 88 positions worth $354M, down 7.4% from $382M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quattro Financial Advisors withdrew a net $43.9M in Q3 2024, closing 11 positions and reducing 23 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Quattro Financial Advisors opened a new position in Grayscale Ethereum Staking ETF Shares worth $2.44M.

  • Quattro Financial Advisors's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 110,380 shares worth $2.44M.
  • Quattro Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, an estimated $2.72M increase.
  • Quattro Financial Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $30.6M.
  • Quattro Financial Advisors fully exited Vanguard Total Bond Market in Q3 2024, selling an estimated $5.17M.
  • Quattro Financial Advisors's ten largest holdings make up 51% of its $354M portfolio in Q3 2024.
  • Quattro Financial Advisors opened 12 new positions and closed 11 in Q3 2024.
  • Quattro Financial Advisors's portfolio value fell 7.4% quarter-over-quarter to $354M.

Based on Quattro Financial Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.