$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | New | ISHARES TRpfd and incm sec | $12,247,000 | – | 314,024 | +100.0% | 3.27% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $5,255,000 | – | 114,551 | +100.0% | 1.40% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,906,000 | – | 42,141 | +100.0% | 0.78% | – |
| 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% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,483,000 | – | 8,359 | +100.0% | 0.40% | – |
| 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% | – |
| 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.