$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 191.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $18,868,000 | – | 170,873 | +100.0% | 6.67% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $9,895,000 | – | 280,071 | +100.0% | 3.50% | – |
| 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% | – |
| 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% |
| 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% | – |
| IBB | Buy | ISHARES TRishares biotech | $2,741,000 | +54.2% | 17,960 | +59.6% | 0.97% | +104.4% |
| 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% | – |
| 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% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,482,000 | +8.4% | 34,601 | +24.8% | 0.52% | +43.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,406,000 | +152.4% | 375,000 | +200.0% | 0.50% | +233.6% |
| 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% |
| PYPL | New | PAYPAL HLDGS INC | $1,091,000 | – | 5,785 | +100.0% | 0.39% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,026,000 | – | 300,000 | +100.0% | 0.36% | – |
| T | New | AT&T INC | $756,000 | – | 30,750 | +100.0% | 0.27% | – |
| ZNGA | New | ZYNGA INCcl a | $712,000 | – | 111,242 | +100.0% | 0.25% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $695,000 | +232.5% | 9,011 | +206.6% | 0.25% | +339.3% |
| ATAI | New | ATAI LIFE SCIENCES NV | $407,000 | – | 53,344 | +100.0% | 0.14% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $325,000 | – | 2,449 | +100.0% | 0.12% | – |
| GOVT | New | ISHARES TRus treas bd etf | $264,000 | – | 9,881 | +100.0% | 0.09% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $236,000 | – | 24,097 | +100.0% | 0.08% | – |
| New | ORLA MNG LTD NEW | $171,000 | – | 44,650 | +100.0% | 0.06% | – | |
| 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% | – |
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.