$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNM | VANECK ETF TRUSTvaneck vietnam | $1,972,000 | +1.5% | 100,000 | 0.0% | 0.53% | +1.3% | |
| AMBA | AMBARELLA INC | $1,710,000 | +82.1% | 10,000 | 0.0% | 0.46% | +81.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,515,000 | +5.7% | 25,000 | 0.0% | 0.40% | +5.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,419,000 | +11.9% | 500 | 0.0% | 0.38% | +11.5% | |
| IXJ | ISHARES TRglob hlthcre etf | $1,287,000 | +1.5% | 15,000 | 0.0% | 0.34% | +1.2% | |
| ABNB | AIRBNB INC | $1,281,000 | +26.0% | 7,454 | 0.0% | 0.34% | +25.7% | |
| IZRL | ARK ETF TRisrael inovate | $1,207,000 | +1.6% | 40,000 | 0.0% | 0.32% | +1.6% | |
| KHC | KRAFT HEINZ CO | $1,110,000 | -6.2% | 30,000 | 0.0% | 0.30% | -6.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,078,000 | -7.5% | 3,000 | 0.0% | 0.29% | -7.7% | |
| CAT | CATERPILLAR INC | $1,022,000 | -2.6% | 5,000 | 0.0% | 0.27% | -2.5% | |
| GDX | VANECK ETF TRUSTgold miners etf | $993,000 | -3.4% | 30,000 | 0.0% | 0.26% | -3.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $901,000 | -5.6% | 12,000 | 0.0% | 0.24% | -5.9% | |
| LIT | GLOBAL X FDSlithium btry etf | $889,000 | +14.3% | 10,000 | 0.0% | 0.24% | +13.9% | |
| EWZ | ISHARES INCmsci brazil etf | $797,000 | -20.0% | 25,000 | 0.0% | 0.21% | -19.9% | |
| COTY | COTY INC | $772,000 | -10.5% | 100,000 | 0.0% | 0.21% | -10.8% | |
| GILD | GILEAD SCIENCES INC | $673,000 | -2.3% | 10,000 | 0.0% | 0.18% | -2.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $581,000 | 0.0% | 5,000 | 0.0% | 0.16% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $557,000 | -22.2% | 125,000 | 0.0% | 0.15% | -22.0% | |
| ARKK | ARK ETF TRinnovation etf | $505,000 | +2.9% | 4,220 | 0.0% | 0.14% | +3.1% | |
| WFC | WELLS FARGO CO NEW | $502,000 | +12.8% | 10,000 | 0.0% | 0.13% | +12.6% | |
| LYFT | LYFT INC | $501,000 | -7.7% | 10,000 | 0.0% | 0.13% | -7.6% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $496,000 | -23.8% | 5,000 | 0.0% | 0.13% | -24.1% | |
| BAC | BK OF AMERICA CORP | $470,000 | +23.7% | 10,000 | 0.0% | 0.12% | +22.5% | |
| EWT | ISHARES INCmsci taiwan etf | $313,000 | -3.4% | 5,000 | 0.0% | 0.08% | -4.6% | |
| ALLY | ALLY FINL INC | $279,000 | +10.3% | 5,000 | 0.0% | 0.07% | +8.8% | |
| SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $201,000 | -1.0% | 7,000 | 0.0% | 0.05% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $72,000 | -19.1% | 11,000 | 0.0% | 0.02% | -20.8% |
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.