$230 Million is the total value of QUATTRO FINANCIAL ADVISORS LLC's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $21,036,528 | +44.6% | 66,624 | +55.9% | 9.16% | +58.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $20,585,356 | -12.5% | 218,900 | -8.8% | 8.97% | -4.0% |
| AMZN | Sell | AMAZON COM INC | $12,142,502 | -3.2% | 95,520 | -0.7% | 5.29% | +6.1% |
| SHV | Sell | ISHARES TRshort treas bd | $11,387,248 | -52.3% | 103,080 | -52.3% | 4.96% | -47.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,683,318 | -10.4% | 65,170 | -5.0% | 4.65% | -1.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,327,639 | -8.0% | 137,427 | -7.4% | 4.50% | +0.8% |
| CRM | Buy | SALESFORCE INC | $7,198,690 | +63.4% | 35,500 | +70.3% | 3.14% | +79.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,180,748 | -9.2% | 164,244 | -4.1% | 3.13% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,917,454 | -4.3% | 47,700 | -4.0% | 3.01% | +4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,885,984 | +52.9% | 52,621 | +39.9% | 3.00% | +67.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $6,601,239 | -8.2% | 196,407 | -2.8% | 2.88% | +0.7% |
| MRNA | Buy | MODERNA INC | $5,918,517 | +143.6% | 57,300 | +186.5% | 2.58% | +167.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,377,559 | -5.1% | 40,804 | -2.9% | 2.34% | +4.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,275,304 | -39.6% | 110,849 | -37.5% | 2.30% | -33.8% |
| PFF | New | ISHARES TRpfd and incm sec | $5,222,613 | – | 173,221 | +100.0% | 2.28% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,015,717 | -7.5% | 71,879 | -3.7% | 2.18% | +1.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,680,976 | – | 29,078 | +100.0% | 2.04% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,552,001 | -4.0% | 69,422 | -4.7% | 1.98% | +5.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $4,302,970 | +341.7% | 86,353 | +360.7% | 1.87% | +384.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,953,992 | -47.2% | 30,713 | -45.5% | 1.72% | -42.1% |
| JNJ | JOHNSON & JOHNSON | $2,990,400 | -5.9% | 19,200 | 0.0% | 1.30% | +3.2% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,921,791 | -7.5% | 25,820 | -5.8% | 1.27% | +1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,885,169 | -5.2% | 5,700 | -2.3% | 1.26% | +3.9% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,611,800 | – | 45,000 | +100.0% | 1.14% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,536,737 | -4.0% | 80,175 | -1.8% | 1.10% | +5.3% |
| INTC | Buy | INTEL CORP | $2,310,750 | +176.4% | 65,000 | +160.0% | 1.01% | +203.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $2,258,981 | -1.2% | 63,741 | +1.0% | 0.98% | +8.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,214,615 | – | 15,630 | +100.0% | 0.96% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,095,922 | -56.1% | 23,632 | -49.1% | 0.91% | -51.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,077,051 | -7.2% | 34,451 | -4.7% | 0.90% | +1.8% |
| MBB | Sell | ISHARES TRmbs etf | $1,997,290 | -13.4% | 22,492 | -9.0% | 0.87% | -5.0% |
| PFE | New | PFIZER INC | $1,990,200 | – | 60,000 | +100.0% | 0.87% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,803,088 | -4.2% | 54,359 | -2.6% | 0.78% | +4.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,743,253 | -8.9% | 34,740 | -9.0% | 0.76% | -0.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,653,091 | -11.9% | 24,024 | -5.1% | 0.72% | -3.5% |
| IUSB | New | ISHARES TRcore total usd | $1,548,997 | – | 35,434 | +100.0% | 0.68% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,501,050 | -18.8% | 5,000 | -22.4% | 0.65% | -10.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,498,359 | -10.6% | 25,865 | -4.8% | 0.65% | -2.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,466,134 | -12.7% | 43,033 | -3.4% | 0.64% | -4.2% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,359,100 | -9.1% | 13,406 | -3.8% | 0.59% | -0.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,342,500 | +13.8% | 250,000 | +25.0% | 0.58% | +24.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,278,593 | +22.0% | 2,991 | +26.5% | 0.56% | +33.9% |
| DIS | New | DISNEY WALT CO | $1,242,497 | – | 15,330 | +100.0% | 0.54% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $1,167,177 | -6.8% | 31,300 | 0.0% | 0.51% | +2.2% | |
| V | Sell | VISA INC | $1,150,050 | -10.0% | 5,000 | -7.1% | 0.50% | -1.4% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,097,058 | – | 11,630 | +100.0% | 0.48% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,045,089 | +6.1% | 11,562 | -4.7% | 0.46% | +16.4% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $885,500 | -6.8% | 5,000 | 0.0% | 0.39% | +2.4% | |
| TIP | New | ISHARES TRtips bd etf | $849,674 | – | 8,192 | +100.0% | 0.37% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $807,300 | -10.6% | 30,000 | 0.0% | 0.35% | -1.9% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $791,666 | -14.1% | 13,434 | -4.7% | 0.34% | -5.7% |
| SNOW | SNOWFLAKE INCcl a | $763,850 | -13.2% | 5,000 | 0.0% | 0.33% | -4.9% | |
| GLD | Sell | SPDR GOLD TR | $685,800 | -93.7% | 4,000 | -93.4% | 0.30% | -93.1% |
| ABNB | AIRBNB INC | $686,050 | +7.1% | 5,000 | 0.0% | 0.30% | +17.3% | |
| IYC | Sell | ISHARES TRus consum discre | $684,497 | -88.4% | 10,224 | -87.7% | 0.30% | -87.3% |
| BY | Sell | BYLINE BANCORP INC | $591,300 | -42.7% | 30,000 | -47.4% | 0.26% | -37.1% |
| GM | Sell | GENERAL MTRS CO | $593,460 | -23.0% | 18,000 | -10.0% | 0.26% | -15.7% |
| SOXX | ISHARES TRishares semicdtr | $564,591 | -6.6% | 1,192 | 0.0% | 0.25% | +2.5% | |
| AAPL | Sell | APPLE INC | $489,661 | -86.6% | 2,860 | -84.8% | 0.21% | -85.3% |
| IYG | ISHARES TRu.s. fin svc etf | $482,322 | -2.1% | 3,119 | 0.0% | 0.21% | +7.1% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $472,586 | -2.4% | 11,794 | 0.0% | 0.21% | +7.3% | |
| T | AT&T INC | $461,865 | -5.8% | 30,750 | 0.0% | 0.20% | +3.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $434,500 | -13.9% | 5,000 | 0.0% | 0.19% | -5.5% | |
| DOCU | DOCUSIGN INC | $420,000 | -17.8% | 10,000 | 0.0% | 0.18% | -9.9% | |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $360,794 | – | 8,574 | +100.0% | 0.16% | – |
| IGR | CBRE GBL REAL ESTATE INC FD | $338,346 | -14.0% | 75,188 | 0.0% | 0.15% | -5.8% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $338,543 | +0.1% | 8,074 | 0.0% | 0.15% | +9.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $338,600 | -5.4% | 5,000 | 0.0% | 0.15% | +3.5% | |
| AGI | ALAMOS GOLD INC NEW | $327,410 | -5.3% | 29,000 | 0.0% | 0.14% | +4.4% | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $316,750 | +70.3% | 175,000 | +75.0% | 0.14% | +86.5% | |
| EWZ | ISHARES INCmsci brazil etf | $306,700 | -5.4% | 10,000 | 0.0% | 0.13% | +3.9% | |
| PYPL | PAYPAL HLDGS INC | $292,300 | -12.4% | 5,000 | 0.0% | 0.13% | -4.5% | |
| IBB | ISHARES TRishares biotech | $237,243 | -3.7% | 1,940 | 0.0% | 0.10% | +5.1% | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $223,140 | -83.0% | 8,579 | -82.5% | 0.10% | -81.4% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $194,450 | -7.7% | 20,555 | 0.0% | 0.08% | +1.2% | |
| LDP | New | COHEN & STEERS LTD DURATION | $191,696 | – | 11,230 | +100.0% | 0.08% | – |
| NG | NOVAGOLD RES INC | $185,510 | -3.8% | 48,310 | 0.0% | 0.08% | +5.2% | |
| SAN | BANCO SANTANDER S.A.adr | $101,520 | +1.3% | 27,000 | 0.0% | 0.04% | +10.0% | |
| ATAI | ATAI LIFE SCIENCES NV | $91,559 | -25.0% | 70,976 | 0.0% | 0.04% | -16.7% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $62,700 | -17.6% | 22,000 | 0.0% | 0.03% | -10.0% | |
| New | MOMENTUS INC*w exp 05/15/202 | $955 | – | 49,505 | +100.0% | 0.00% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,930 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -454 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,000 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,019 | -100.0% | -0.10% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,666 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,000 | -100.0% | -0.15% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -5,000 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,307 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,149 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,123 | -100.0% | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,010 | -100.0% | -0.27% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -100,000 | -100.0% | -1.14% | – |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -8,243,996 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 27 | Q3 2023 | 21.2% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 7.5% |
| ISHARES INC | 26 | Q3 2023 | 7.2% |
| SPDR GOLD TRUST | 26 | Q3 2023 | 5.4% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 5.9% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 4.4% |
| AMAZON COM INC | 26 | Q3 2023 | 6.8% |
| ISHARES TR | 26 | Q3 2023 | 1.1% |
| VANGUARD SCOTTSDALE FDS | 25 | Q3 2023 | 15.1% |
| SELECT SECTOR SPDR TR | 24 | Q3 2023 | 2.6% |
View QUATTRO FINANCIAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-27 |
View QUATTRO FINANCIAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.