Quattro Financial Advisors LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Introduction:

In the world of finance, keeping track of investment holdings is crucial for investors and financial advisors alike. One important document that provides insights into investment strategies is the quarterly Form 13F filing with the Securities and Exchange Commission (SEC). Quattro Financial Advisors LLC recently filed their Q2 2023 and Q3 2023 13F holdings, revealing some interesting changes in their portfolio. In this blog post, we will dive into the data and examine the notable shifts in Quattro Financial Advisors LLC's holdings.

Microsoft Corp - Steady Growth:

One of the key holdings for Quattro Financial Advisors LLC is Microsoft Corp. Comparing Q2 2023 and Q3 2023, we observe a significant increase in the number of shares, from 42,732 to 66,624. This indicates the firm's confidence in Microsoft's performance and potential. The value of their holdings also saw an impressive rise, from $14,551,000 to $21,036,000, representing a growth of 44.6%. This demonstrates the positive outlook Quattro Financial Advisors LLC has for Microsoft Corp.

Amazon.com Inc - Minor Dips:

While Microsoft Corp saw growth, Amazon.com Inc experienced a slight decrease in holdings. The number of shares held by Quattro Financial Advisors LLC declined from 96,226 in Q2 2023 to 95,520 in Q3 2023. The value of their holdings also dropped slightly from $12,544,000 to $12,142,000. The decrease in holdings could be attributed to various factors, such as reevaluating the investment or reallocating funds to other opportunities. Nevertheless, Amazon.com Inc remains a prominent holding for Quattro Financial Advisors LLC.

Ishares TR - Mixed Results:

Quattro Financial Advisors LLC had several holdings under iShares TR, with varying outcomes. Let's take a look at two of their holdings within this category.

- Ishares TR Aggregate Bond Fund (AGG) saw a decrease in both the number of shares held (from 240,064 to 218,900) and the value of the holdings (from $23,514,000 to $20,585,000). This represents a decrease of 12.5% in the overall value of their AGG holdings.

- Ishares TR Short Treasury Bond ETF (SHV) experienced a significant decrease in both shares held (from 216,288 to 103,080) and value (from $23,889,000 to $11,387,000). This indicates a substantial shift in their allocation, which might be influenced by changing market conditions or investment strategies.

Vanguard Scottsdale FDS - Decrease in Holdings:

Another significant change in Quattro Financial Advisors LLC's portfolio can be seen in their holdings of Vanguard Scottsdale FDS. Comparing Q2 2023 to Q3 2023, we observe a decrease in both the number of shares (from 148,440 to 137,427) and the value of the holdings (from $11,230,000 to $10,327,000). The decline of 8% in the value of their Vanguard Scottsdale FDS holdings suggests a shift in their investment strategy within this particular fund.

Conclusion:

Analyzing the Q2 2023 and Q3 2023 13F holdings of Quattro Financial Advisors LLC reveals some interesting trends in their portfolio. While some holdings experienced growth, others saw minor dips or significant declines. These changes could be attributed to the firm's evaluation of market conditions, investment strategies, or the pursuit of new opportunities. By monitoring these shifts, investors can gain insights into the ever-changing dynamics of the financial market and make informed decisions when managing their own portfolios.