$275 Billion is the total value of QUATTRO FINANCIAL ADVISORS LLC's 83 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $39,276,379,000 | +29.0% | 504,579 | +29.3% | 14.28% | -5.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $32,600,765,000 | +34.4% | 639,858 | +34.2% | 11.85% | -1.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $14,553,022,000 | +54.1% | 245,021 | +47.5% | 5.29% | +13.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,154,118,000 | +14.6% | 266,385 | +20.2% | 4.78% | -15.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $12,397,328,000 | +29.0% | 439,310 | +21.3% | 4.51% | -5.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,272,107,000 | +6.5% | 169,014 | +3.0% | 4.46% | -21.9% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $12,068,556,000 | +32.5% | 416,706 | +36.2% | 4.39% | -2.8% |
| COST | New | COSTCO WHSL CORP NEW | $11,142,757,000 | – | 49,760 | +100.0% | 4.05% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $10,632,819,000 | -5.6% | 160,957 | +0.3% | 3.87% | -30.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $9,909,718,000 | +93.6% | 212,701 | +93.3% | 3.60% | +42.1% |
| SHV | Buy | ISHARES TRshort treas bd | $6,687,076,000 | +91.3% | 60,629 | +91.3% | 2.43% | +40.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,658,125,000 | – | 37,242 | +100.0% | 2.42% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,311,243,000 | +32.5% | 56,270 | +29.3% | 2.30% | -2.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,683,791,000 | +55.2% | 60,453 | +39.9% | 2.07% | +13.8% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $5,480,954,000 | +29.2% | 91,076 | +31.9% | 1.99% | -5.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,062,855,000 | +8.6% | 64,168 | -1.1% | 1.84% | -20.3% |
| IGSB | New | ISHARES TRsh tr crport etf | $4,789,974,000 | – | 92,793 | +100.0% | 1.74% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,669,539,000 | +55.9% | 60,667 | +52.4% | 1.70% | +14.4% |
| C | Buy | CITIGROUP INC | $4,153,045,000 | +24.9% | 57,016 | +14.1% | 1.51% | -8.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,679,759,000 | +44.7% | 35,267 | +47.4% | 1.34% | +6.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $3,653,714,000 | +2559.4% | 82,458 | +3398.4% | 1.33% | +1852.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,864,405,000 | +1549.9% | 18,952 | +1940.0% | 1.04% | +1110.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,749,173,000 | -26.5% | 255,737 | -30.4% | 1.00% | -46.1% |
| MCHI | New | ISHARES TRmsci china etf | $2,522,005,000 | – | 45,254 | +100.0% | 0.92% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,467,349,000 | – | 10,790 | +100.0% | 0.90% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,445,720,000 | – | 51,230 | +100.0% | 0.89% | – |
| FB | New | FACEBOOK INCcl a | $2,403,566,000 | – | 15,285 | +100.0% | 0.87% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,363,468,000 | -80.0% | 59,759 | -78.9% | 0.86% | -85.3% |
| BA | New | BOEING CO | $2,252,125,000 | – | 5,838 | +100.0% | 0.82% | – |
| AMZN | Buy | AMAZON COM INC | $2,218,589,000 | +14.4% | 1,195 | +4.7% | 0.81% | -16.0% |
| MS | New | MORGAN STANLEY | $2,153,419,000 | – | 45,725 | +100.0% | 0.78% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,114,079,000 | -48.4% | 21,466 | -47.9% | 0.77% | -62.1% |
| CVX | New | CHEVRON CORP NEW | $1,675,852,000 | – | 13,424 | +100.0% | 0.61% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,621,122,000 | +318.9% | 13,700 | +324.3% | 0.59% | +206.8% |
| DIS | Buy | DISNEY WALT CO | $1,604,608,000 | +3825.9% | 13,915 | +3486.3% | 0.58% | +2815.0% |
| CAT | New | CATERPILLAR INC DEL | $1,422,628,000 | – | 9,277 | +100.0% | 0.52% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,351,217,000 | +29.6% | 11,710 | +25.8% | 0.49% | -5.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,351,272,000 | +94.2% | 37,452 | +104.1% | 0.49% | +42.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,336,252,000 | +35.7% | 27,680 | +37.5% | 0.49% | -0.4% |
| LEN | New | LENNAR CORPcl a | $1,286,043,000 | – | 28,302 | +100.0% | 0.47% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,268,772,000 | +3497.3% | 24,299 | +3293.7% | 0.46% | +2611.8% |
| WYNN | New | WYNN RESORTS LTD | $1,228,625,000 | – | 10,567 | +100.0% | 0.45% | – |
| AMAT | New | APPLIED MATLS INC | $1,088,260,000 | – | 29,742 | +100.0% | 0.40% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $996,717,000 | – | 42,999 | +100.0% | 0.36% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $980,820,000 | – | 6,000 | +100.0% | 0.36% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $894,592,000 | – | 24,919 | +100.0% | 0.32% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $799,742,000 | +173.0% | 7,559 | +177.0% | 0.29% | +100.7% |
| PXD | New | PIONEER NAT RES CO | $641,895,000 | – | 3,530 | +100.0% | 0.23% | – |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $588,410,000 | -93.2% | 13,474 | -93.6% | 0.21% | -95.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $529,594,000 | -8.4% | 104,974 | +0.7% | 0.19% | -32.8% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $465,226,000 | -0.4% | 5,984 | 0.0% | 0.17% | -27.2% | |
| GLW | CORNING INC | $345,300,000 | +23.5% | 10,000 | 0.0% | 0.13% | -9.4% | |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $318,840,000 | – | 6,000 | +100.0% | 0.12% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $235,922,000 | +14.7% | 206 | +12.6% | 0.09% | -15.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $175,063,000 | -30.0% | 152 | -30.6% | 0.06% | -48.4% |
| MSFT | New | MICROSOFT CORP | $131,912,000 | – | 1,190 | +100.0% | 0.05% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $122,775,000 | -1.9% | 1,579 | 0.0% | 0.04% | -27.4% | |
| CX | CEMEX SAB DE CVspon adr new | $124,627,000 | -9.4% | 19,735 | 0.0% | 0.04% | -33.8% | |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $111,648,000 | -8.4% | 2,463 | -6.8% | 0.04% | -31.7% |
| EWG | Sell | ISHARES INCmsci germany etf | $81,938,000 | -73.3% | 2,851 | -71.7% | 0.03% | -80.3% |
| IVV | ISHARES TRcore s&p500 etf | $79,894,000 | +5.2% | 276 | 0.0% | 0.03% | -23.7% | |
| AGN | ALLERGAN PLC | $75,737,000 | +10.0% | 400 | 0.0% | 0.03% | -17.6% | |
| AAPL | Sell | APPLE INC | $70,346,000 | -50.7% | 315 | -59.1% | 0.03% | -63.4% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $72,599,000 | – | 3,978 | +100.0% | 0.03% | – |
| JNJ | JOHNSON & JOHNSON | $69,680,000 | +11.5% | 500 | 0.0% | 0.02% | -19.4% | |
| BAC | Sell | BANK AMER CORP | $60,488,000 | -78.2% | 1,993 | -79.9% | 0.02% | -84.1% |
| TIP | ISHARES TRtips bd etf | $52,233,000 | -3.2% | 478 | 0.0% | 0.02% | -29.6% | |
| FSLR | FIRST SOLAR INC | $46,910,000 | -12.0% | 1,000 | 0.0% | 0.02% | -34.6% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $45,146,000 | +19.4% | 364 | 0.0% | 0.02% | -15.8% | |
| ITA | ISHARES TRus aer def etf | $42,954,000 | +11.1% | 200 | 0.0% | 0.02% | -15.8% | |
| HYG | ISHARES TRiboxx hi yd etf | $42,583,000 | +0.1% | 500 | 0.0% | 0.02% | -28.6% | |
| PM | PHILIP MORRIS INTL INC | $41,230,000 | +3.6% | 485 | 0.0% | 0.02% | -25.0% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $24,058,000 | – | 750 | +100.0% | 0.01% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $23,603,000 | – | 500 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $22,449,000 | – | 350 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $22,338,000 | – | 250 | +100.0% | 0.01% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $22,015,000 | – | 175 | +100.0% | 0.01% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $18,302,000 | -3.6% | 230 | 0.0% | 0.01% | -22.2% | |
| OEF | ISHARES TRs&p 100 etf | $12,838,000 | +6.6% | 100 | 0.0% | 0.01% | -16.7% | |
| EVI | ENVIROSTAR INC | $10,337,000 | -0.8% | 256 | 0.0% | 0.00% | -20.0% | |
| GLD | Sell | SPDR GOLD TRUST | $11,235,000 | -99.9% | 100 | -99.9% | 0.00% | -99.9% |
| EWI | Sell | ISHARES INCmsci italy etf | $12,264,000 | -87.8% | 464 | -86.5% | 0.00% | -92.0% |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -200 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -200 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -1,154 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -690 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -333 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -557 | -100.0% | -0.05% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -2,125 | -100.0% | -0.06% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -1,189 | -100.0% | -0.06% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -5,390 | -100.0% | -0.08% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -34,000 | -100.0% | -0.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,013 | -100.0% | -0.21% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -25,919 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.