$330 Million is the total value of QUATTRO FINANCIAL ADVISORS LLC's 59 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $47,642,000 | -99.9% | 586,359 | +2.0% | 14.46% | +1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $35,169,000 | -99.9% | 309,834 | +1.6% | 10.67% | +1.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $28,492,000 | -99.9% | 466,515 | +2.7% | 8.65% | +1.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $25,130,000 | -99.9% | 221,421 | +0.5% | 7.62% | +2.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $20,982,000 | -99.9% | 429,787 | -4.1% | 6.37% | -11.0% |
| GLD | Buy | SPDR GOLD TRUST | $17,892,000 | -99.9% | 125,842 | +9.7% | 5.43% | +12.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $17,869,000 | -99.9% | 140,020 | +0.7% | 5.42% | +0.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $15,069,000 | -99.9% | 188,907 | -4.1% | 4.57% | -7.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $10,826,000 | -99.9% | 400,518 | -18.6% | 3.28% | -22.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $10,689,000 | -99.9% | 189,511 | -3.9% | 3.24% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,257,000 | -99.9% | 6,868 | -9.8% | 2.51% | -6.9% |
| STIP | ISHARES TR0-5 yr tips etf | $7,871,000 | -99.9% | 78,602 | 0.0% | 2.39% | -1.8% | |
| AMZN | Buy | AMAZON COM INC | $7,798,000 | -99.9% | 4,528 | +1.6% | 2.37% | -12.9% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $7,092,000 | – | 153,811 | +100.0% | 2.15% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,655,000 | -99.9% | 40,339 | -1.6% | 2.02% | -7.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,189,000 | -99.9% | 83,055 | -4.5% | 1.88% | -9.2% |
| CAT | New | CATERPILLAR INC DEL | $4,553,000 | – | 38,379 | +100.0% | 1.38% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,434,000 | -99.6% | 34,777 | +294.1% | 1.34% | +300.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,381,000 | -99.9% | 72,142 | -23.4% | 1.33% | -24.4% |
| MBB | Buy | ISHARES TRmbs etf | $3,374,000 | -99.6% | 31,166 | +266.4% | 1.02% | +263.1% |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,521,000 | – | 22,264 | +100.0% | 0.76% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,488,000 | -98.7% | 20,976 | +1220.1% | 0.76% | +1158.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,374,000 | -99.6% | 89,670 | +256.3% | 0.72% | +260.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,117,000 | -99.9% | 55,599 | -10.5% | 0.64% | -15.2% |
| ULTA | New | ULTA BEAUTY INC | $2,039,000 | – | 8,624 | +100.0% | 0.62% | – |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,931,000 | -99.8% | 86,096 | +110.5% | 0.59% | +103.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,927,000 | -99.9% | 34,325 | -6.1% | 0.58% | -12.6% |
| DIS | New | DISNEY WALT CO | $1,905,000 | – | 14,805 | +100.0% | 0.58% | – |
| MO | New | ALTRIA GROUP INC | $1,870,000 | – | 44,129 | +100.0% | 0.57% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,722,000 | -99.9% | 46,228 | +44.4% | 0.52% | +42.5% |
| ILMN | New | ILLUMINA INC | $1,687,000 | – | 5,700 | +100.0% | 0.51% | – |
| FB | Sell | FACEBOOK INCcl a | $1,618,000 | -99.9% | 9,032 | -11.3% | 0.49% | -22.1% |
| IGSB | ISHARES TRsh tr crport etf | $1,296,000 | -99.9% | 24,112 | 0.0% | 0.39% | -1.0% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,242,000 | -99.9% | 18,783 | -3.6% | 0.38% | -10.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,146,000 | -99.8% | 22,516 | +66.2% | 0.35% | +63.4% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $988,000 | – | 100,000 | +100.0% | 0.30% | – |
| SHV | Sell | ISHARES TRshort treas bd | $959,000 | -100.0% | 8,674 | -92.4% | 0.29% | -92.5% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $890,000 | -99.9% | 17,046 | 0.0% | 0.27% | -6.2% | |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $803,000 | – | 43,360 | +100.0% | 0.24% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $805,000 | -99.7% | 15,463 | +173.9% | 0.24% | +159.6% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $774,000 | -99.6% | 23,227 | +325.1% | 0.24% | +298.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $724,000 | -99.9% | 8,174 | 0.0% | 0.22% | -6.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $688,000 | -99.9% | 6,000 | 0.0% | 0.21% | -22.0% | |
| LUMN | CENTURYLINK INC | $459,000 | -99.9% | 40,100 | 0.0% | 0.14% | -1.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $415,000 | -99.9% | 2,010 | 0.0% | 0.13% | -2.3% | |
| URI | UNITED RENTALS INC | $371,000 | -99.9% | 3,315 | 0.0% | 0.11% | -8.9% | |
| CVS | CVS HEALTH CORP | $373,000 | -99.9% | 6,140 | 0.0% | 0.11% | +5.6% | |
| PFE | New | PFIZER INC | $373,000 | – | 10,450 | +100.0% | 0.11% | – |
| SAN | BANCO SANTANDER SAadr | $351,000 | -99.9% | 91,369 | 0.0% | 0.11% | -15.7% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $352,000 | -99.8% | 2,441 | +43.9% | 0.11% | +55.1% |
| MU | MICRON TECHNOLOGY INC | $344,000 | -99.9% | 8,000 | 0.0% | 0.10% | -5.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $279,000 | -100.0% | 232 | -58.6% | 0.08% | -57.1% |
| GLW | CORNING INC | $278,000 | -99.9% | 10,000 | 0.0% | 0.08% | -17.6% | |
| AAPL | APPLE INC | $246,000 | -99.9% | 1,085 | 0.0% | 0.08% | +8.7% | |
| PM | PHILIP MORRIS INTL INC | $248,000 | -99.9% | 3,200 | 0.0% | 0.08% | -13.8% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $206,000 | -99.9% | 4,200 | 0.0% | 0.06% | -1.6% | |
| IBB | ISHARES TRnasdaq biotech | $201,000 | -99.9% | 2,047 | 0.0% | 0.06% | -9.0% | |
| LAC | LITHIUM AMERS CORP NEW | $104,000 | -99.9% | 34,000 | 0.0% | 0.03% | -22.0% | |
| CX | CEMEX SAB DE CVspon adr new | $75,000 | -99.9% | 19,735 | 0.0% | 0.02% | 0.0% | |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -254 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -257 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -724 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -2,630 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -1,124 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -374 | -100.0% | -0.01% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -750 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -500 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -1,100 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -2,854 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -400 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,435 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,500 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -1,574 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -700 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -557 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,300 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -2,125 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -500 | -100.0% | -0.04% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -3,835 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -4,100 | -100.0% | -0.04% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -11,720 | -100.0% | -0.05% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -7,212 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,877 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,089 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -4,140 | -100.0% | -0.06% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -6,000 | -100.0% | -0.09% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,500 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,360 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,800 | -100.0% | -0.14% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,674 | -100.0% | -0.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -43,117 | -100.0% | -0.96% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -39,396 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
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.