$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 41.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,832,000 | -29.5% | 26,046 | -32.0% | 1.36% | -6.5% |
| 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% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,568,000 | -11.6% | 38,352 | -9.0% | 0.91% | +17.2% |
| 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% |
| 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% |
| V | Sell | VISA INC | $1,192,000 | -61.1% | 5,499 | -58.3% | 0.42% | -48.3% |
| ABNB | Sell | AIRBNB INC | $1,121,000 | -12.5% | 6,734 | -9.7% | 0.40% | +15.8% |
| 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% |
| PFF | Sell | ISHARES TRpfd and incm sec | $705,000 | -94.2% | 17,870 | -94.3% | 0.25% | -92.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $608,000 | -89.5% | 5,120 | -84.4% | 0.22% | -86.1% |
| 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% |
| C | Sell | CITIGROUP INC | $410,000 | -87.5% | 6,782 | -85.2% | 0.14% | -83.5% |
| 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% |
| TIP | Sell | ISHARES TRtips bd etf | $244,000 | -96.8% | 1,888 | -96.9% | 0.09% | -95.8% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $212,000 | -89.2% | 10,000 | -90.0% | 0.08% | -85.7% |
| 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.