$283 Million is the total value of QUATTRO FINANCIAL ADVISORS LLC's 99 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $24,136,000 | -25.9% | 211,572 | -25.9% | 8.54% | -1.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $21,254,000 | +0.9% | 122,240 | -8.0% | 7.52% | +33.8% |
| SHV | New | ISHARES TRshort treas bd | $18,868,000 | – | 170,873 | +100.0% | 6.67% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,261,000 | -21.8% | 318,471 | -20.3% | 5.75% | +3.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,638,000 | -27.1% | 75,509 | -32.6% | 3.76% | -3.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,270,000 | -35.8% | 171,570 | -31.2% | 3.63% | -14.9% |
| HEFA | New | ISHARES TRhdg msci eafe | $9,895,000 | – | 280,071 | +100.0% | 3.50% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $9,626,000 | -8.0% | 123,913 | -3.1% | 3.40% | +22.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,599,000 | -70.1% | 118,121 | -69.8% | 3.39% | -60.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,973,000 | -35.1% | 43,891 | -39.5% | 3.17% | -14.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $7,176,000 | +36.6% | 157,268 | +37.3% | 2.54% | +81.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,679,000 | +350.4% | 37,343 | +346.7% | 2.36% | +496.5% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $5,783,000 | – | 85,238 | +100.0% | 2.04% | – |
| IYC | New | ISHARES TRus consum discre | $5,580,000 | – | 66,426 | +100.0% | 1.97% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,330,000 | -66.7% | 61,262 | -66.6% | 1.88% | -55.8% |
| MSFT | Sell | MICROSOFT CORP | $5,045,000 | -20.8% | 15,000 | -27.2% | 1.78% | +5.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,946,000 | -53.7% | 126,657 | -52.6% | 1.75% | -38.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $4,606,000 | +0.4% | 139,713 | +0.3% | 1.63% | +33.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $4,374,000 | +38.1% | 8,065 | +17.7% | 1.55% | +83.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,832,000 | -29.5% | 26,046 | -32.0% | 1.36% | -6.5% |
| GM | GENERAL MTRS CO | $3,518,000 | +1.4% | 60,000 | 0.0% | 1.24% | +34.3% | |
| WMT | Buy | WALMART INC | $3,322,000 | +31.7% | 22,958 | +32.5% | 1.18% | +74.6% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,251,000 | – | 75,000 | +100.0% | 1.15% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $3,163,000 | – | 16,382 | +100.0% | 1.12% | – |
| AMZN | Sell | AMAZON COM INC | $3,134,000 | -56.0% | 940 | -54.7% | 1.11% | -41.7% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $2,924,000 | -25.2% | 145,840 | -22.3% | 1.03% | -0.9% |
| IBB | Buy | ISHARES TRishares biotech | $2,741,000 | +54.2% | 17,960 | +59.6% | 0.97% | +104.4% |
| GLD | SPDR GOLD TR | $2,640,000 | +2.9% | 15,444 | 0.0% | 0.93% | +36.5% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,568,000 | -11.6% | 38,352 | -9.0% | 0.91% | +17.2% |
| VOO | New | VANGUARD INDEX FDS | $2,545,000 | – | 5,830 | +100.0% | 0.90% | – |
| MET | New | METLIFE INC | $2,500,000 | – | 40,000 | +100.0% | 0.88% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,453,000 | – | 15,663 | +100.0% | 0.87% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,203,000 | -71.2% | 20,824 | -71.7% | 0.78% | -61.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,180,000 | -71.6% | 19,990 | -71.5% | 0.77% | -62.3% |
| AMBA | AMBARELLA INC | $2,029,000 | +18.7% | 10,000 | 0.0% | 0.72% | +57.2% | |
| DIS | Sell | DISNEY WALT CO | $1,806,000 | -11.3% | 11,663 | -2.5% | 0.64% | +17.7% |
| AAPL | Sell | APPLE INC | $1,785,000 | -49.7% | 10,052 | -57.8% | 0.63% | -33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,727,000 | +21.1% | 44,202 | +24.8% | 0.61% | +60.8% |
| BA | Buy | BOEING CO | $1,705,000 | +25.6% | 8,468 | +33.9% | 0.60% | +66.6% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,681,000 | – | 42,997 | +100.0% | 0.59% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,514,000 | +4.1% | 5,063 | 0.0% | 0.54% | +37.9% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,482,000 | +8.4% | 34,601 | +24.8% | 0.52% | +43.6% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,456,000 | -3.9% | 25,000 | 0.0% | 0.52% | +27.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,449,000 | +2.1% | 500 | 0.0% | 0.51% | +35.4% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,406,000 | +152.4% | 375,000 | +200.0% | 0.50% | +233.6% |
| IXJ | ISHARES TRglob hlthcre etf | $1,355,000 | +5.3% | 15,000 | 0.0% | 0.48% | +39.7% | |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,264,000 | – | 44,209 | +100.0% | 0.45% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,220,000 | +89.7% | 21,989 | +97.3% | 0.43% | +150.6% |
| V | Sell | VISA INC | $1,192,000 | -61.1% | 5,499 | -58.3% | 0.42% | -48.3% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $1,167,000 | -1.0% | 25,000 | 0.0% | 0.41% | +31.5% | |
| ABNB | Sell | AIRBNB INC | $1,121,000 | -12.5% | 6,734 | -9.7% | 0.40% | +15.8% |
| PYPL | New | PAYPAL HLDGS INC | $1,091,000 | – | 5,785 | +100.0% | 0.39% | – |
| KHC | KRAFT HEINZ CO | $1,077,000 | -3.0% | 30,000 | 0.0% | 0.38% | +28.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,078,000 | 0.0% | 3,000 | 0.0% | 0.38% | +32.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,060,000 | +17.6% | 12,000 | 0.0% | 0.38% | +56.2% | |
| COTY | COTY INC | $1,050,000 | +36.0% | 100,000 | 0.0% | 0.37% | +80.1% | |
| CAT | CATERPILLAR INC | $1,034,000 | +1.2% | 5,000 | 0.0% | 0.37% | +34.1% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,026,000 | – | 300,000 | +100.0% | 0.36% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $961,000 | -3.2% | 30,000 | 0.0% | 0.34% | +28.3% | |
| LIT | GLOBAL X FDSlithium btry etf | $844,000 | -5.1% | 10,000 | 0.0% | 0.30% | +25.7% | |
| DOCU | Sell | DOCUSIGN INC | $838,000 | -44.6% | 5,500 | -1.3% | 0.30% | -26.7% |
| CRM | Sell | SALESFORCE COM INC | $762,000 | -16.8% | 3,000 | -4.8% | 0.27% | +10.2% |
| T | New | AT&T INC | $756,000 | – | 30,750 | +100.0% | 0.27% | – |
| GILD | GILEAD SCIENCES INC | $726,000 | +7.9% | 10,000 | 0.0% | 0.26% | +42.8% | |
| ZNGA | New | ZYNGA INCcl a | $712,000 | – | 111,242 | +100.0% | 0.25% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $705,000 | -94.2% | 17,870 | -94.3% | 0.25% | -92.4% |
| JD | JD.COM INCspon adr cl a | $701,000 | -18.2% | 10,000 | 0.0% | 0.25% | +8.3% | |
| EWZ | ISHARES INCmsci brazil etf | $702,000 | -11.9% | 25,000 | 0.0% | 0.25% | +16.4% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $695,000 | +232.5% | 9,011 | +206.6% | 0.25% | +339.3% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $637,000 | -3.0% | 20,000 | 0.0% | 0.22% | +28.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $608,000 | -89.5% | 5,120 | -84.4% | 0.22% | -86.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $602,000 | +3.6% | 5,000 | 0.0% | 0.21% | +37.4% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $527,000 | -56.3% | 8,000 | -57.4% | 0.19% | -42.2% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $509,000 | -86.8% | 21,699 | -85.0% | 0.18% | -82.5% |
| WFC | WELLS FARGO CO NEW | $480,000 | -4.4% | 10,000 | 0.0% | 0.17% | +26.9% | |
| BAC | BK OF AMERICA CORP | $445,000 | -5.3% | 10,000 | 0.0% | 0.16% | +25.6% | |
| LYFT | LYFT INC | $427,000 | -14.8% | 10,000 | 0.0% | 0.15% | +12.7% | |
| C | Sell | CITIGROUP INC | $410,000 | -87.5% | 6,782 | -85.2% | 0.14% | -83.5% |
| ATAI | New | ATAI LIFE SCIENCES NV | $407,000 | – | 53,344 | +100.0% | 0.14% | – |
| ARKK | ARK ETF TRinnovation etf | $399,000 | -21.0% | 4,220 | 0.0% | 0.14% | +4.4% | |
| EWT | ISHARES INCmsci taiwan etf | $333,000 | +6.4% | 5,000 | 0.0% | 0.12% | +42.2% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $325,000 | – | 2,449 | +100.0% | 0.12% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $319,000 | -95.4% | 6,504 | -95.4% | 0.11% | -93.9% |
| EFV | Sell | ISHARES TReafe value etf | $311,000 | -95.0% | 6,176 | -94.8% | 0.11% | -93.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $289,000 | -5.9% | 4,745 | -5.1% | 0.10% | +24.4% |
| MU | MICRON TECHNOLOGY INC | $279,000 | +35.4% | 3,000 | 0.0% | 0.10% | +80.0% | |
| NEM | NEWMONT CORP | $278,000 | +7.8% | 4,490 | 0.0% | 0.10% | +42.0% | |
| GOVT | New | ISHARES TRus treas bd etf | $264,000 | – | 9,881 | +100.0% | 0.09% | – |
| TIP | Sell | ISHARES TRtips bd etf | $244,000 | -96.8% | 1,888 | -96.9% | 0.09% | -95.8% |
| ALLY | ALLY FINL INC | $238,000 | -14.7% | 5,000 | 0.0% | 0.08% | +13.5% | |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $236,000 | – | 24,097 | +100.0% | 0.08% | – |
| AGI | ALAMOS GOLD INC NEW | $223,000 | -5.5% | 29,000 | 0.0% | 0.08% | +25.4% | |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $212,000 | -89.2% | 10,000 | -90.0% | 0.08% | -85.7% |
| New | ORLA MNG LTD NEW | $171,000 | – | 44,650 | +100.0% | 0.06% | – | |
| VALE | VALE S Asponsored ads | $140,000 | +0.7% | 10,000 | 0.0% | 0.05% | +35.1% | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $120,000 | – | 20,555 | +100.0% | 0.04% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $86,000 | – | 12,869 | +100.0% | 0.03% | – |
| New | BRIGHT MINDS BIOSCIENCES INC | $67,000 | – | 21,150 | +100.0% | 0.02% | – | |
| USAS | AMERICAS GOLD AND SILVER COR | $17,000 | -10.5% | 20,990 | 0.0% | 0.01% | +20.0% | |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERthe spac and new | $0 | – | -7,000 | -100.0% | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,690 | -100.0% | -0.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,892 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,600 | -100.0% | -0.06% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,444 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,078 | -100.0% | -0.08% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -3,523 | -100.0% | -0.08% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,401 | -100.0% | -0.09% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -6,853 | -100.0% | -0.10% | – |
| STNE | Exit | STONECO LTD | $0 | – | -10,000 | -100.0% | -0.10% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -20,589 | -100.0% | -0.13% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -5,000 | -100.0% | -0.13% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -40,000 | -100.0% | -0.32% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -19,109 | -100.0% | -0.41% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -25,381 | -100.0% | -0.48% | – |
| KO | Exit | COCA COLA CO | $0 | – | -33,206 | -100.0% | -0.48% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -17,269 | -100.0% | -0.64% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -39,004 | -100.0% | -0.66% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,953 | -100.0% | -0.72% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -36,180 | -100.0% | -1.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -51,788 | -100.0% | -1.05% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -139,830 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.