QUATTRO FINANCIAL ADVISORS LLC holdings history

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309 is the total number of securities QUATTRO FINANCIAL ADVISORS LLC has owned. The longest QUATTRO FINANCIAL ADVISORS LLC has owned a single stock is 27 quarters.

QUATTRO FINANCIAL ADVISORS LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AGG ISHARES TR27270.00%8.14%21.23%Q1 2017Q3 202327
XLK SELECT SECTOR SPDR TR1881.72%4.95%7.52%Q1 2017Q3 202326
IEMG ISHARES INC1882.30%4.95%7.15%Q1 2017Q3 202326
GLD SPDR GOLD TRUST1880.00%2.96%5.43%Q1 2017Q3 202326
XLF SELECT SECTOR SPDR TR1880.63%2.71%5.85%Q1 2017Q3 202326
XLV SELECT SECTOR SPDR TR1880.22%2.58%4.42%Q1 2017Q3 202326
AMZN AMAZON COM INC14120.00%2.28%6.80%Q1 2017Q3 202326
IBB ISHARES TR1880.04%0.41%1.15%Q1 2017Q3 202326
VCSH VANGUARD SCOTTSDALE FDS1340.21%8.86%15.09%Q1 2017Q3 202325
XLI SELECT SECTOR SPDR TR1860.58%1.56%2.60%Q3 2017Q3 202324
XLP SELECT SECTOR SPDR TR1810.06%0.71%1.82%Q1 2017Q3 202322
XLY SELECT SECTOR SPDR TR1410.06%2.04%4.46%Q3 2017Q3 202321
BABA ALIBABA GROUP HLDG LTD1650.05%1.70%8.14%Q1 2018Q2 202321
GOOGL ALPHABET INC1140.06%1.24%3.00%Q1 2018Q3 202321
SHV ISHARES TR930.06%3.90%9.49%Q2 2018Q3 202320
C CITIGROUP INC10100.14%0.89%3.35%Q1 2017Q1 202220
XLE SELECT SECTOR SPDR TR1110.06%0.74%1.70%Q1 2017Q3 202320
EMB ISHARES TR1090.00%1.68%4.36%Q1 2017Q4 202119
PFF ISHARES TR810.22%1.67%4.09%Q1 2017Q3 202319
EZU ISHARES INC1260.11%2.78%10.38%Q1 2017Q4 202118
AAPL APPLE INC1170.03%0.54%1.45%Q1 2018Q3 202318
SHYG ISHARES TR980.06%1.95%5.73%Q1 2017Q3 202117
EWJ ISHARES INC910.01%2.91%12.66%Q1 2017Q3 202316
HYG ISHARES TR720.02%2.36%4.57%Q1 2017Q3 202216
MBB ISHARES TR1060.28%2.27%5.74%Q2 2019Q3 202316
LQD ISHARES TR510.06%1.85%5.60%Q1 2017Q2 202316
FB META PLATFORMS INC970.43%0.97%2.17%Q3 2018Q3 202316
BRKB BERKSHIRE HATHAWAY INC...1310.03%0.35%0.85%Q1 2017Q2 202316
VEA VANGUARD TAX-MANAGED I...15153.13%5.50%6.65%Q1 2020Q3 202315
VGSH VANGUARD SCOTTSDALE FDS1110.08%3.80%10.84%Q4 2018Q4 202215
DIS DISNEY WALT CO1010.02%0.65%1.71%Q2 2018Q3 202315
VNQ VANGUARD INDEX FDS710.01%0.51%4.26%Q1 2017Q2 202115
IEI ISHARES TR730.19%2.47%6.38%Q2 2018Q3 202314
XLC SELECT SECTOR SPDR TR1220.13%2.41%3.40%Q3 2018Q3 202314
TLT ISHARES TR710.07%1.20%3.09%Q3 2017Q3 202314
IJR ISHARES TR610.01%1.20%2.97%Q1 2017Q3 202314
MSFT MICROSOFT CORP1120.04%2.46%9.16%Q3 2018Q3 202313
IGR CBRE GBL REAL ESTATE I...510.03%0.07%0.16%Q4 2019Q3 202313
ARCO ARCOS DORADOS HOLDINGS...850.02%0.05%0.08%Q2 2020Q3 202313
TIP ISHARES TR710.02%1.80%4.58%Q1 2017Q3 202312
VGK VANGUARD INTL EQUITY I...530.08%1.00%3.94%Q1 2017Q3 202312
CAT CATERPILLAR INC DEL910.07%0.33%1.38%Q3 2018Q1 202312
BKLN INVESCO EXCH TRADED FD...12120.07%0.30%0.83%Q3 2018Q2 202112
LIT GLOBAL X FDS910.01%0.18%0.30%Q3 2018Q1 202312
SAN BANCO SANTANDER SA820.04%0.14%0.29%Q1 2017Q3 202312
GOVT ISHARES TR610.08%3.01%13.32%Q2 2019Q3 202211
AAXJ ISHARES TR1010.02%2.49%5.58%Q1 2017Q4 201911
JPM JPMORGAN CHASE & CO650.32%1.18%3.01%Q2 2020Q3 202311
SOXX ISHARES TR11110.23%0.80%1.55%Q1 2021Q3 202311
EWG ISHARES INC740.03%0.76%1.48%Q1 2017Q4 202011
GM GENERAL MTRS CO11110.26%0.73%1.24%Q1 2021Q3 202311
V VISA INC11110.40%0.56%0.84%Q1 2021Q3 202311
KWEB KRANESHARES TR510.01%0.55%1.33%Q4 2017Q3 202111
ITUB ITAU UNIBANCO HLDG S A11110.11%0.38%0.72%Q1 2021Q3 202311
AZN ASTRAZENECA PLC11110.14%0.34%0.52%Q1 2021Q3 202311
GDX VANECK VECTORS ETF TR11110.25%0.32%0.40%Q1 2021Q3 202311
KHC KRAFT HEINZ CO910.02%0.30%0.41%Q4 2018Q1 202311
DOCU DOCUSIGN INC11110.18%0.27%0.42%Q1 2021Q3 202311
EWZ ISHARES INC11110.11%0.22%0.32%Q1 2021Q3 202311
BAC BK OF AMERICA CORP510.02%0.22%1.14%Q1 2018Q2 202311
TSM TAIWAN SEMICONDUCTOR M...11110.13%0.17%0.21%Q1 2021Q3 202311
CX CEMEX SAB DE CV11110.02%0.06%0.10%Q1 2017Q3 201911
CWB SPDR SER TR510.08%1.41%4.70%Q1 2017Q3 202110
CRM SALESFORCE INC10100.19%1.01%3.14%Q2 2021Q3 202310
KRE SPDR SER TR810.00%0.79%2.10%Q1 2017Q3 202110
VEU VANGUARD INTL EQUITY I...410.07%0.69%2.08%Q2 2017Q1 202310
IXJ ISHARES TR10100.17%0.32%0.48%Q1 2021Q2 202310
ABNB AIRBNB INC10100.15%0.26%0.40%Q2 2021Q3 202310
EMLC VANECK VECTORS ETF TR910.06%0.24%0.45%Q2 2019Q4 202110
GILD GILEAD SCIENCES INC10100.15%0.23%0.34%Q1 2021Q2 202310
GLW CORNING INC820.08%0.11%0.14%Q1 2017Q3 201910
FLOT ISHARES TR810.21%7.72%27.74%Q1 2017Q4 20199
IEF ISHARES TR410.12%4.44%7.62%Q1 2017Q1 20209
DBJP DBX ETF TR810.01%2.93%8.00%Q1 2017Q2 20199
SPY SPDR S&P 500 ETF TR610.02%1.74%4.38%Q1 2017Q3 20239
EUFN ISHARES TR420.96%1.67%4.12%Q3 2017Q4 20219
SRLN SSGA ACTIVE ETF TR990.13%0.95%2.54%Q3 2021Q3 20239
WMT WAL-MART STORES INC410.01%0.53%1.18%Q1 2017Q4 20219
BMRN BIOMARIN PHARMACEUTICA...990.20%0.29%0.41%Q1 2021Q1 20239
GOOG ALPHABET INC610.07%0.11%0.27%Q3 2017Q3 20229
AGI ALAMOS GOLD INC NEW990.06%0.10%0.14%Q3 2021Q3 20239
EWT ISHARES INC990.07%0.09%0.12%Q1 2021Q1 20239
IYC ISHARES TR880.30%2.17%3.62%Q4 2021Q3 20238
AMLP ALPS ETF TR880.13%1.48%2.54%Q1 2017Q4 20188
KBWB INVESCO EXCH TRADED FD...880.19%1.39%2.21%Q4 2021Q3 20238
IEFA ISHARES TR620.02%1.01%4.03%Q1 2017Q1 20208
IYG ISHARES TR880.20%0.91%1.26%Q4 2021Q3 20238
IVV ISHARES TR880.02%0.79%3.08%Q1 2017Q4 20188
EFV ISHARES TR880.09%0.68%1.70%Q1 2021Q4 20228
SCZ ISHARES TR310.04%0.68%1.32%Q1 2017Q3 20218
MA MASTERCARD INCORPORATED880.29%0.63%2.60%Q1 2021Q4 20228
ASHR DBX ETF TR880.10%0.54%0.68%Q4 2021Q3 20238
ITA ISHARES TR410.02%0.30%0.73%Q2 2018Q1 20228
TDOC TELADOC HEALTH INC410.06%0.25%0.50%Q2 2019Q3 20228
TV GRUPO TELEVISA S A B880.14%0.25%0.36%Q3 2019Q2 20218
PYPL PAYPAL HLDGS INC880.13%0.22%0.47%Q4 2021Q3 20238
BBD BANCO BRADESCO S A880.01%0.14%0.57%Q4 2021Q3 20238
VBR VANGUARD INDEX FDS770.40%2.14%3.11%Q3 2021Q1 20237
EMXC ISHARES INC770.36%0.97%2.57%Q1 2022Q3 20237
JNJ JOHNSON & JOHNSON310.02%0.40%1.30%Q1 2017Q3 20237
RCD INVESCO EXCHANGE TRADE...610.14%0.38%0.89%Q4 2021Q3 20237
UBER UBER TECHNOLOGIES INC520.07%0.32%0.91%Q2 2020Q1 20237
VTIP VANGUARD MALVERN FDS310.02%0.19%0.49%Q1 2017Q4 20197
ATAI ATAI LIFE SCIENCES NV610.04%0.07%0.14%Q4 2021Q3 20237
USAS AMERICAS GOLD AND SILV...770.00%0.01%0.01%Q3 2021Q1 20237
VTV VANGUARD INDEX FDS511.36%2.66%8.22%Q4 2020Q4 20226
IGIB ISHARES TR660.06%2.39%6.94%Q1 2017Q2 20186
STIP ISHARES TR330.77%2.23%3.20%Q1 2018Q4 20196
EWP ISHARES INC660.00%1.06%2.67%Q1 2017Q2 20186
BND VANGUARD BD INDEX FDS330.04%0.95%2.18%Q1 2018Q3 20236
MRNA MODERNA INC660.36%0.92%2.58%Q2 2022Q3 20236
IGSB ISHARES TR310.06%0.62%1.74%Q1 2018Q4 20196
EWI ISHARES INC330.00%0.49%0.96%Q1 2017Q3 20186
SNOW SNOWFLAKE INC660.24%0.31%0.35%Q2 2022Q3 20236
FEZ SPDR INDEX SHS FDS510.16%0.29%0.41%Q2 2017Q1 20226
SPOT SPOTIFY TECHNOLOGY S A420.14%0.23%0.36%Q3 2018Q1 20206
XHB SPDR SER TR310.00%0.23%0.63%Q1 2018Q3 20216
WFC WELLS FARGO CO NEW510.02%0.20%0.65%Q1 2017Q1 20226
ARKK ARK ETF TR660.09%0.18%0.36%Q2 2021Q3 20226
NEM NEWMONT CORP420.07%0.09%0.12%Q3 2021Q1 20236
PM PHILIP MORRIS INTL INC420.01%0.05%0.09%Q1 2018Q3 20196
BRIGHT MINDS BIOSCIENC...660.00%0.01%0.02%Q4 2021Q1 20236
HEZU ISHARES TR310.04%3.06%4.51%Q1 2017Q2 20195
BKLN POWERSHARES ETF TRUST II550.10%1.43%3.92%Q1 2017Q1 20185
XSOE WISDOMTREE TR550.79%1.27%1.66%Q3 2020Q3 20215
ANGL VANECK VECTORS ETF TR550.16%1.07%1.63%Q4 2020Q4 20215
EWU ISHARES TR310.00%0.82%1.33%Q3 2017Q3 20235
MCHI ISHARES TR320.58%0.75%0.92%Q3 2018Q4 20195
VNM VANECK VECTORS ETF TR550.08%0.44%0.64%Q1 2021Q1 20225
DAL DELTA AIR LINES INC DEL320.02%0.30%0.61%Q2 2018Q4 20215
VRP POWERSHARES ETF TR II550.12%0.27%0.47%Q1 2017Q1 20185
COTY COTY INC550.20%0.25%0.37%Q1 2021Q1 20225
JD JD.COM INC410.11%0.24%0.34%Q1 2021Q2 20225
LYFT LYFT INC550.13%0.14%0.15%Q1 2021Q1 20225
MU MICRON TECHNOLOGY INC210.06%0.09%0.11%Q4 2018Q4 20215
AEM AGNICO EAGLE MINES LTD310.06%0.08%0.10%Q3 2021Q1 20235
ALLY ALLY FINL INC550.05%0.07%0.08%Q1 2021Q1 20225
NCLH NORWEGIAN CRUISE LINE ...410.04%0.06%0.09%Q1 2022Q2 20235
MQ MARQETA INC550.04%0.05%0.07%Q1 2022Q1 20235
DNMR DANIMER SCIENTIFIC INC550.01%0.02%0.03%Q1 2022Q1 20235
HEFA ISHARES TR442.20%3.51%6.00%Q4 2021Q3 20224
QQQ INVESCO QQQ TR212.34%2.43%2.50%Q3 2018Q2 20224
QUAL ISHARES TR210.06%1.73%2.34%Q1 2017Q3 20234
HYEM VANECK VECTORS ETF TR440.18%0.95%1.93%Q1 2017Q4 20174
ILF ISHARES TR440.18%0.74%1.03%Q1 2021Q4 20214
CHY CALAMOS CONV & HIGH IN...440.59%0.74%0.90%Q1 2017Q4 20174
BA BOEING CO220.36%0.65%0.82%Q3 2018Q4 20214
JPST J P MORGAN EXCHANGE TR...440.46%0.63%0.76%Q4 2022Q3 20234
INTC INTEL CORP210.14%0.50%1.01%Q2 2019Q3 20234
ALNY ALNYLAM PHARMACEUTICAL...440.38%0.41%0.47%Q4 2022Q3 20234
AMBA AMBARELLA INC440.22%0.41%0.72%Q1 2021Q4 20214
MT ARCELORMITTAL SA LUXEM...440.18%0.35%0.62%Q1 2021Q4 20214
OIH VANECK VECTORS ETF TR440.16%0.26%0.53%Q2 2017Q1 20184
AMAT APPLIED MATLS INC440.12%0.26%0.40%Q3 2018Q2 20194
BSV VANGUARD BD INDEX FD INC440.03%0.12%0.23%Q1 2018Q4 20184
VALE VALE S A440.04%0.11%0.22%Q1 2021Q4 20214
EWY ISHARES INC210.01%0.11%0.41%Q3 2018Q3 20214
VB VANGUARD INDEX FDS310.08%0.11%0.13%Q1 2017Q1 20184
MMM 3M CO210.03%0.07%0.16%Q1 2018Q2 20194
EMHY ISHARES INC310.01%0.04%0.06%Q1 2017Q4 20184
AGN ALLERGAN PLC310.02%0.03%0.03%Q2 2018Q2 20194
SBTX SILVERBACK THERAPEUTIC...440.02%0.02%0.03%Q4 2021Q3 20224
DBC INVESCO DB COMMDY INDX...210.01%0.02%0.03%Q3 2018Q4 20194
VO VANGUARD INDEX FDS331.36%1.60%1.90%Q1 2017Q3 20173
USMV ISHARES TR330.31%1.43%2.62%Q1 2017Q3 20173
DBC POWERSHARES DB CMDTY I...210.03%1.37%2.26%Q1 2017Q1 20183
DBEU DBX ETF TR330.91%1.00%1.11%Q1 2023Q3 20233
EFAV ISHARES TR330.31%0.97%1.42%Q1 2017Q3 20173
VSS VANGUARD INTL EQUITY I...330.64%0.89%1.07%Q1 2021Q3 20213
AAL AMERICAN AIRLS GROUP INC330.32%0.88%1.85%Q3 2018Q1 20193
XLRE SELECT SECTOR SPDR TR330.64%0.65%0.67%Q1 2023Q3 20233
MO ALTRIA GROUP INC330.57%0.59%0.64%Q3 2019Q1 20203
CVX CHEVRON CORP NEW330.34%0.50%0.61%Q3 2018Q1 20193
JETS ETF SER SOLUTIONS330.13%0.50%0.70%Q1 2021Q3 20213
LKNCY LUCKIN COFFEE INC330.13%0.50%1.12%Q3 2019Q1 20203
FCX FREEPORT-MCMORAN INC330.41%0.47%0.51%Q1 2023Q3 20233
KO COCA COLA CO330.45%0.47%0.48%Q1 2021Q3 20213
PFE PFIZER INC210.11%0.36%0.87%Q3 2019Q3 20233
XLU SELECT SECTOR SPDR TR330.34%0.36%0.38%Q1 2023Q3 20233
ZM ZOOM VIDEO COMMUNICATI...330.29%0.35%0.40%Q1 2022Q3 20223
ING GROEP N V330.21%0.35%0.59%Q1 2017Q3 20173
IZRL ARK ETF TR330.28%0.31%0.32%Q1 2021Q3 20213
AMT AMERICAN TOWER CORP NEW330.08%0.30%0.45%Q1 2021Q3 20213
CVS CVS HEALTH CORP210.11%0.23%0.46%Q2 2019Q1 20213
T AT&T INC210.20%0.22%0.27%Q4 2021Q3 20233
RETA REATA PHARMACEUTICALS INC330.10%0.14%0.17%Q1 2021Q3 20213
JNK SPDR SER TR330.13%0.14%0.14%Q4 2022Q2 20233
LLOYDS BANKING GROUP PLC330.10%0.13%0.16%Q1 2017Q3 20173
IBA INDUSTRIAS BACHOCO S A...210.09%0.10%0.12%Q3 2018Q2 20193
LAC LITHIUM AMERS CORP NEW210.03%0.05%0.09%Q2 2018Q3 20193
SPCX COLLABORATIVE INVESTMN...330.05%0.05%0.05%Q1 2021Q3 20213
EWA ISHARES INC110.00%0.04%0.08%Q1 2017Q1 20183
FSLR FIRST SOLAR INC330.02%0.02%0.03%Q1 2018Q3 20183
ONVO ORGANOVO HLDGS INC330.02%0.02%0.02%Q1 2021Q3 20213
RCL ROYAL CARIBBEAN CRUISE...330.01%0.02%0.02%Q2 2018Q4 20183
LGFA LIONS GATE ENTMNT CORP110.01%0.01%0.02%Q4 2018Q4 20193
PWB INVESCO EXCHANGE TRADE...210.01%0.01%0.01%Q3 2018Q2 20193
XBI SPDR SERIES TRUST210.01%0.01%0.01%Q3 2018Q2 20193
OEF ISHARES TR330.01%0.01%0.01%Q2 2018Q4 20183
EVI ENVIROSTAR INC330.00%0.00%0.01%Q1 2018Q3 20183
IQLT ISHARES TR222.86%2.87%2.88%Q2 2023Q3 20232
COST COSTCO WHSL CORP NEW220.03%2.04%4.05%Q3 2018Q4 20182
EEMV ISHARES221.08%1.28%1.49%Q1 2017Q2 20172
TMO THERMO FISHER SCIENTIF...221.21%1.23%1.26%Q2 2023Q3 20232
TBT PROSHARES TR220.05%1.07%2.10%Q4 2017Q1 20182
VOO VANGUARD INDEX FDS220.90%0.92%0.94%Q4 2021Q1 20222
STZ CONSTELLATION BRANDS INC220.63%0.76%0.90%Q3 2018Q4 20182
MS MORGAN STANLEY220.72%0.75%0.78%Q3 2018Q4 20182
RUBICON TECHNOLOGIES INC220.27%0.74%1.21%Q1 2023Q2 20232
CCD CALAMOS DYNAMIC CONV &...220.68%0.71%0.74%Q3 2017Q4 20172
ULTA ULTA BEAUTY INC220.62%0.66%0.69%Q3 2019Q4 20192
BMY BRISTOL-MYERS SQUIBB CO110.09%0.62%1.14%Q1 2017Q3 20232
TGT TARGET CORP220.48%0.51%0.55%Q2 2020Q3 20202
PCY POWERSHARES ETF TR II220.42%0.46%0.51%Q1 2017Q2 20172
ILMN ILLUMINA INC220.40%0.45%0.51%Q3 2019Q4 20192
EPP ISHARES INC110.04%0.45%0.87%Q3 2017Q1 20182
LUV SOUTHWEST AIRLS CO220.36%0.44%0.52%Q3 2021Q4 20212
RA BROOKFIELD REAL ASSETS...220.42%0.43%0.45%Q3 2017Q4 20172
PRF POWERSHARES ETF TRUST220.13%0.43%0.72%Q1 2017Q2 20172
EMQQ EXCHANGE TRADED CONCEP...220.42%0.42%0.42%Q1 2021Q2 20212
GPM GUGGENHEIM ENHNCD EQTY...220.29%0.38%0.46%Q3 2017Q4 20172
REM ISHARES TR220.32%0.34%0.36%Q3 2017Q4 20172
BY BYLINE BANCORP INC220.26%0.33%0.41%Q2 2023Q3 20232
BYND BEYOND MEAT INC220.23%0.28%0.33%Q2 2022Q3 20222
LEN LENNAR CORP220.04%0.26%0.47%Q3 2018Q4 20182
WYNN WYNN RESORTS LTD220.06%0.25%0.45%Q3 2018Q4 20182
IHI ISHARES TR220.19%0.25%0.32%Q3 2021Q4 20212
DSL DOUBLELINE INCOME SOLU...220.14%0.24%0.35%Q3 2017Q4 20172
ROYAL BK OF SCOTLAND PLC220.21%0.23%0.25%Q1 2017Q2 20172
FSD FIRST TR HIGH INCOME L...220.11%0.23%0.34%Q3 2017Q4 20172
PXD PIONEER NAT RES CO220.18%0.21%0.23%Q3 2018Q4 20182
MMT MFS MULTIMARKET INCOME TR220.11%0.19%0.27%Q3 2017Q4 20172
F FORD MTR CO DEL110.14%0.18%0.23%Q1 2017Q4 20172
IDV ISHARES TR220.14%0.18%0.22%Q3 2017Q4 20172
NIO NIO INC220.16%0.18%0.19%Q2 2022Q3 20222
EVT EATON VANCE TAX ADVT D...220.09%0.17%0.24%Q3 2017Q4 20172
ROST ROSS STORES INC220.13%0.16%0.18%Q2 2022Q3 20222
KLAC KLA CORP220.14%0.15%0.16%Q1 2021Q2 20212
LUMN CENTURYLINK INC220.14%0.14%0.14%Q2 2019Q3 20192
THQ TEKLA HEALTHCARE OPPOR...220.06%0.13%0.21%Q3 2017Q4 20172
URI UNITED RENTALS INC220.11%0.12%0.12%Q2 2019Q3 20192
NFLX NETFLIX INC220.10%0.12%0.14%Q2 2022Q3 20222
KBE SPDR SERIES TRUST220.10%0.12%0.13%Q1 2017Q2 20172
GINKGO BIOWORKS HOLDIN...220.07%0.11%0.14%Q2 2023Q3 20232
ATVI ACTIVISION BLIZZARD INC220.08%0.09%0.09%Q1 2023Q2 20232
NG NOVAGOLD RES INC220.08%0.08%0.08%Q2 2023Q3 20232
SHY ISHARES TR220.07%0.07%0.08%Q3 2020Q4 20202
LDP COHEN & STEERS LTD DUR...110.05%0.07%0.08%Q4 2019Q3 20232
FDN FIRST TR EXCHANGE TRAD...220.04%0.06%0.08%Q4 2017Q1 20182
BX BLACKSTONE GROUP L P110.05%0.05%0.06%Q4 2018Q2 20192
DMO WESTERN ASSET MTG DEF ...110.05%0.05%0.05%Q2 2019Q4 20192
DXJ WISDOMTREE TR110.03%0.04%0.06%Q2 2018Q2 20192
GE GENERAL ELECTRIC CO110.03%0.03%0.03%Q4 2018Q2 20192
MTN VAIL RESORTS INC110.02%0.03%0.04%Q4 2018Q2 20192
IYH ISHARES TR220.02%0.03%0.03%Q1 2018Q2 20182
DVN DEVON ENERGY CORP NEW110.02%0.03%0.03%Q4 2018Q2 20192
EWC ISHARES INC110.00%0.02%0.03%Q1 2017Q1 20182
PNQI INVESCO EXCHANGE TRADE...220.01%0.01%0.01%Q3 2018Q4 20182
MOMENTUS INC110.00%0.00%0.00%Q1 2023Q3 20232
SMH VANECK VECTORS ETF TR111.33%1.33%1.33%Q2 2018Q2 20181
RDSB ROYAL DUTCH SHELL PLC111.15%1.15%1.15%Q4 2021Q4 20211
RSP INVESCO EXCHANGE TRADE...110.96%0.96%0.96%Q3 2023Q3 20231
MET METLIFE INC110.88%0.88%0.88%Q4 2021Q4 20211
IUSB ISHARES TR110.68%0.68%0.68%Q3 2023Q3 20231
IBTA ISHARES TR110.57%0.57%0.57%Q4 2020Q4 20201
LVS LAS VEGAS SANDS CORP110.56%0.56%0.56%Q1 2021Q1 20211
ING ING GROEP N V110.55%0.55%0.55%Q4 2017Q4 20171
GLOB GLOBANT S A110.37%0.37%0.37%Q3 2022Q3 20221
EMD WESTERN ASSET EMRG MKT...110.37%0.37%0.37%Q3 2017Q3 20171
HDV ISHARES TR110.34%0.34%0.34%Q3 2017Q3 20171
INDA ISHARES TR110.32%0.32%0.32%Q1 2021Q1 20211
ZNGA ZYNGA INC110.25%0.25%0.25%Q4 2021Q4 20211
VYM VANGUARD WHITEHALL FDS...110.24%0.24%0.24%Q3 2017Q3 20171
TSLA TESLA INC110.22%0.22%0.22%Q2 2023Q2 20231
NVDA NVIDIA CORPORATION110.22%0.22%0.22%Q2 2023Q2 20231
SJNK SPDR SER TR110.21%0.21%0.21%Q1 2017Q1 20171
LYG LLOYDS BANKING GROUP PLC110.18%0.18%0.18%Q4 2017Q4 20171
NCR NCR CORP NEW110.17%0.17%0.17%Q3 2022Q3 20221
MJ ETF MANAGERS TR110.16%0.16%0.16%Q1 2020Q1 20201
VNQI VANGUARD INTL EQUITY I...110.12%0.12%0.12%Q3 2017Q3 20171
EMLC VANECK VECTORS ETF TR110.11%0.11%0.11%Q3 2017Q3 20171
STNE STONECO LTD110.10%0.10%0.10%Q3 2021Q3 20211
VERIFONE SYS INC110.10%0.10%0.10%Q1 2017Q1 20171
CDNS CADENCE DESIGN SYSTEM INC110.10%0.10%0.10%Q2 2023Q2 20231
NU HLDGS LTD110.09%0.09%0.09%Q3 2022Q3 20221
PANW PALO ALTO NETWORKS INC110.08%0.08%0.08%Q1 2017Q1 20171
LLY LILLY ELI & CO110.08%0.08%0.08%Q2 2023Q2 20231
CXSE WISDOMTREE TR110.08%0.08%0.08%Q3 2017Q3 20171
DDD 3-D SYS CORP DEL110.07%0.07%0.07%Q2 2021Q2 20211
EPI WISDOMTREE TR110.07%0.07%0.07%Q1 2021Q1 20211
ORLA MNG LTD NEW110.06%0.06%0.06%Q4 2021Q4 20211
FLO FLOWERS FOODS INC110.06%0.06%0.06%Q1 2018Q1 20181
EDF STONE HBR EMERG MRKTS ...110.05%0.05%0.05%Q4 2019Q4 20191
EDI STONE HBR EMERG MKTS T...110.05%0.05%0.05%Q2 2019Q2 20191
CM CDN IMPERIAL BK COMM T...110.04%0.04%0.04%Q4 2019Q4 20191
BIDU BAIDU INC110.04%0.04%0.04%Q4 2018Q4 20181
AXP AMERICAN EXPRESS CO110.04%0.04%0.04%Q1 2017Q1 20171
SHOP SHOPIFY INC110.04%0.04%0.04%Q4 2019Q4 20191
DXJS WISDOMTREE TR110.04%0.04%0.04%Q1 2018Q1 20181
LAD LITHIA MTRS INC110.03%0.03%0.03%Q4 2018Q4 20181
BOND PIMCO ETF TR110.03%0.03%0.03%Q1 2017Q1 20171
TOTL SSGA ACTIVE ETF TR110.02%0.02%0.02%Q1 2017Q1 20171
SPXL DIREXION SHS ETF TR110.02%0.02%0.02%Q4 2018Q4 20181
VRP INVESCO EXCHNG TRADED ...110.01%0.01%0.01%Q2 2018Q2 20181
MOMENTUS INC110.01%0.01%0.01%Q1 2023Q1 20231
CST CST BRANDS INC110.01%0.01%0.01%Q1 2017Q1 20171
WELL WELLTOWER INC110.01%0.01%0.01%Q1 2018Q1 20181
CRCQQ CALIFORNIA RES CORP110.00%0.00%0.00%Q1 2017Q1 20171
IWF ISHARES TR110.00%0.00%0.00%Q1 2017Q1 20171
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The securities at the top of the list , including ISHARES TR, SELECT SECTOR SPDR TR, and ISHARES INC, are the highest-conviction holdings of QUATTRO FINANCIAL ADVISORS LLC.

The conviction is calculated by counting the number of quarters a security has been reported by QUATTRO FINANCIAL ADVISORS LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that QUATTRO FINANCIAL ADVISORS LLC owns currently or has owned in the past.