Shifting Tides: A Comparison of Quattro Financial Advisors' Q3 and Q4 2022 13F Holdings
Ava Hoppe | 24 April, 2023
As an investment firm, Quattro Financial Advisors LLC is known for its diversified portfolio strategy. The firm's quarterly filings with the Securities and Exchange Commission (SEC) provide insights into the fund's holdings, and any changes made to its portfolio over the course of a year. In this blog post, we will examine the differences between Quattro Financial Advisors' Q3 and Q4 2022 13F Holdings. Overall, the fund's Q4 2022 holdings saw an increase in value to $170,168,000, up from $139,842,000 in Q3 2022. The total number of shares held in the portfolio as of Q4 2022 was 1,450,416, a decrease from 1,463,817 in Q3 2022. Below, we will provide a breakdown of the fund's top five holdings and how they have changed from Q3 to Q4 2022. Top Holdings
- ISHARES TR (AGG) This exchange-traded fund's value decreased by 19.3%, moving from 318,979 shares in Q3 2022 to 255,662 shares in Q4 2022. The value of these shares also decreased from $30,730,000 to $24,796,000.
- VANGUARD INDEX FDS (VTV) VTV was not held in the portfolio during Q3 2022, but the fund acquired 146,646 shares in Q4 2022, valued at $20,584,000.
- ISHARES TR (SHV) The number of shares held in SHV remained relatively stable from Q3 to Q4 2022, with the fund holding 174,553 shares in Q3 and 174,953 in Q4. The value of the shares also saw a minor increase from $19,201,000 to $19,230,000.
- VANGUARD TAX-MANAGED FDS (VEA) VEA saw a slight decrease in the number of shares held by the fund moving from 414,251 shares in Q3 to 361,961 in Q4 2022. The value of these shares, however, increased slightly from $15,062,000 to $15,191,000.
- SELECT SECTOR SPDR TR (XLK) The fund reduced its holdings in XLK from 135,926 shares in Q3 2022 to 112,655 shares in Q4, a decrease of 13.2%. The value of these shares also decreased from $16,145,000 to $14,018,000. Other Holdings Some holdings of note that saw significant changes in the fund's portfolio included:
- ISHARES INC (IEMG) - The fund decreased its holdings of IEMG by 12.6%, moving from 276,668 shares in Q3 to 222,488 shares in Q4 2022.
- AMAZON COM INC (AMZN) - The fund reduced its holdings of AMZN by 35.8%, with 91,600 shares held in Q3 2022 and 79,160 shares held in Q4.
- MICROSOFT CORP (MSFT) - In contrast to AMZN, the fund increased its holdings of MSFT by 36.4%, with 17,500 shares held in Q3 2022 and 23,180 shares held in Q4.
- SPDR S&P 500 ETF TR (SPY) - The fund reduced its holdings of SPY from 30,687 shares in Q3 2022 to 26,496 shares in Q4, a 7.6% decrease. Conclusion While the changes to Quattro Financial Advisors' portfolio may seem minimal, they are reflective of the firm's overall investment strategy. The acquisition of new holdings (such as VTV) and reduction of others (such as XLK) indicate a shifting investment landscape. It's important to keep in mind, however, that these holdings are mere snapshots of the fund's performance at a particular point in time. As always, it's crucial for investors to conduct their own research and analysis before making any investment decisions.
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