$375 Million is the total value of QUATTRO FINANCIAL ADVISORS LLC's 99 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $32,590,000 | +11.7% | 285,478 | +13.4% | 8.69% | +11.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,112,000 | +15.2% | 391,658 | +16.1% | 8.56% | +15.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,999,000 | +11.7% | 249,244 | +14.5% | 4.27% | +11.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,589,000 | +27.1% | 112,031 | +25.1% | 3.89% | +26.8% |
| PFF | New | ISHARES TRpfd and incm sec | $12,247,000 | – | 314,024 | +100.0% | 3.27% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,669,000 | -2.5% | 70,088 | +0.3% | 2.05% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $7,130,000 | +23.1% | 2,077 | +30.1% | 1.90% | +22.9% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $7,000,000 | +19.5% | 140,823 | +17.6% | 1.87% | +19.2% |
| MSFT | Buy | MICROSOFT CORP | $6,367,000 | +13.4% | 20,609 | +2.8% | 1.70% | +13.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,786,000 | -8.7% | 32,791 | +10.6% | 1.54% | -8.9% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $5,255,000 | – | 114,551 | +100.0% | 1.40% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $4,589,000 | +5.7% | 139,360 | +6.0% | 1.22% | +5.5% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $3,849,000 | +8.9% | 144,906 | +25.7% | 1.03% | +8.7% |
| AAPL | Buy | APPLE INC | $3,547,000 | +4.4% | 23,806 | +3.4% | 0.95% | +4.2% |
| C | Buy | CITIGROUP INC | $3,292,000 | +5.5% | 45,965 | +1.0% | 0.88% | +5.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,167,000 | +7.6% | 6,853 | +1.6% | 0.84% | +7.5% |
| V | Buy | VISA INC | $3,061,000 | -3.2% | 13,178 | +2.7% | 0.82% | -3.4% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,906,000 | – | 42,141 | +100.0% | 0.78% | – |
| WMT | Buy | WALMART INC | $2,523,000 | +13.4% | 17,321 | +9.9% | 0.67% | +13.1% |
| KO | Buy | COCA COLA CO | $1,813,000 | 0.0% | 33,206 | +3.0% | 0.48% | 0.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,796,000 | – | 25,381 | +100.0% | 0.48% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,544,000 | – | 19,109 | +100.0% | 0.41% | – |
| DOCU | Buy | DOCUSIGN INC | $1,514,000 | -2.1% | 5,575 | +1.4% | 0.40% | -2.2% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,483,000 | – | 8,359 | +100.0% | 0.40% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,455,000 | +3.3% | 5,063 | +0.2% | 0.39% | +2.9% |
| DAL | New | DELTA AIR LINES INC DEL | $1,426,000 | – | 35,423 | +100.0% | 0.38% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,367,000 | – | 27,734 | +100.0% | 0.36% | – |
| BA | New | BOEING CO | $1,357,000 | – | 6,326 | +100.0% | 0.36% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,206,000 | – | 18,770 | +100.0% | 0.32% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,179,000 | +70.1% | 25,000 | +66.7% | 0.31% | +69.7% |
| CRM | Buy | SALESFORCE COM INC | $916,000 | +27.2% | 3,150 | +5.0% | 0.24% | +27.1% |
| STNE | New | STONECO LTD | $388,000 | – | 10,000 | +100.0% | 0.10% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $311,000 | – | 3,523 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT CORP | $258,000 | – | 4,490 | +100.0% | 0.07% | – |
| AGI | New | ALAMOS GOLD INC NEW | $236,000 | – | 29,000 | +100.0% | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $214,000 | – | 3,690 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $206,000 | – | 3,000 | +100.0% | 0.06% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $19,000 | – | 20,990 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.