$297 Million is the total value of QUATTRO FINANCIAL ADVISORS LLC's 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $24,034,000 | -0.4% | 224,404 | +6.1% | 8.09% | -5.2% |
| SHV | Buy | ISHARES TRshort treas bd | $21,044,000 | +11.5% | 190,873 | +11.7% | 7.09% | +6.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $20,875,000 | -1.8% | 131,344 | +7.4% | 7.03% | -6.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $17,828,000 | +80.2% | 525,283 | +87.6% | 6.00% | +71.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,324,000 | +0.4% | 339,866 | +6.7% | 5.50% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $14,471,000 | +361.7% | 4,439 | +372.2% | 4.87% | +339.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,253,000 | +47.7% | 71,639 | +63.2% | 4.46% | +40.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,284,000 | +6.1% | 82,374 | +9.1% | 3.80% | +1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,951,000 | +6.6% | 197,143 | +14.9% | 3.69% | +1.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,412,000 | -2.2% | 136,839 | +10.4% | 3.17% | -6.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,692,000 | -9.4% | 111,303 | -5.8% | 2.93% | -13.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,034,000 | +20.3% | 45,665 | +22.3% | 2.71% | +14.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,909,000 | +59.9% | 206,403 | +63.0% | 2.66% | +52.3% |
| EMXC | New | ISHARES INCmsci emrg chn | $7,630,000 | – | 131,138 | +100.0% | 2.57% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $7,217,000 | +0.6% | 160,516 | +2.1% | 2.43% | -4.2% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $6,189,000 | +7.0% | 97,101 | +13.9% | 2.08% | +1.9% |
| IYC | Buy | ISHARES TRus consum discre | $5,781,000 | +3.6% | 77,038 | +16.0% | 1.95% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,563,000 | +283.9% | 2,000 | +300.0% | 1.87% | +266.0% |
| MSFT | Buy | MICROSOFT CORP | $5,395,000 | +6.9% | 17,500 | +16.7% | 1.82% | +1.8% |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,789,000 | – | 39,241 | +100.0% | 1.61% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $4,469,000 | +2.2% | 9,443 | +17.1% | 1.50% | -2.7% |
| FB | New | META PLATFORMS INCcl a | $4,447,000 | – | 20,000 | +100.0% | 1.50% | – |
| GM | Buy | GENERAL MTRS CO | $3,674,000 | +4.4% | 84,000 | +40.0% | 1.24% | -0.6% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,412,000 | +7.9% | 18,923 | +15.5% | 1.15% | +2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,794,000 | +9.8% | 6,730 | +15.4% | 0.94% | +4.6% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,643,000 | +7.7% | 19,522 | +24.6% | 0.89% | +2.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,602,000 | +18.1% | 25,269 | +21.3% | 0.88% | +12.5% |
| ITA | New | ISHARES TRus aer def etf | $2,156,000 | – | 19,459 | +100.0% | 0.73% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,141,000 | +52.3% | 375,000 | 0.0% | 0.72% | +45.1% | |
| GLD | Sell | SPDR GOLD TR | $1,966,000 | -25.5% | 10,884 | -29.5% | 0.66% | -29.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,896,000 | +55.4% | 24,805 | +12.8% | 0.64% | +48.3% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $1,887,000 | +790.1% | 100,000 | +900.0% | 0.64% | +748.0% |
| AAPL | Buy | APPLE INC | $1,849,000 | +3.6% | 10,590 | +5.4% | 0.62% | -1.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,787,000 | +18.0% | 5,063 | 0.0% | 0.60% | +12.5% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,687,000 | +64.4% | 400,000 | +33.3% | 0.57% | +56.5% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,571,000 | -6.5% | 47,471 | +10.4% | 0.53% | -10.9% |
| C | Buy | CITIGROUP INC | $1,512,000 | +268.8% | 28,317 | +317.5% | 0.51% | +251.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,399,000 | +28.2% | 12,100 | +109.2% | 0.47% | +22.0% |
| DOCU | Buy | DOCUSIGN INC | $1,253,000 | +49.5% | 11,700 | +112.7% | 0.42% | +42.6% |
| V | Sell | VISA INC | $1,201,000 | +0.8% | 5,416 | -1.5% | 0.40% | -4.3% |
| KHC | KRAFT HEINZ CO | $1,182,000 | +9.7% | 30,000 | 0.0% | 0.40% | +4.5% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,172,000 | – | 10,000 | +100.0% | 0.40% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $1,151,000 | +19.8% | 30,000 | 0.0% | 0.39% | +14.1% | |
| CAT | CATERPILLAR INC | $1,114,000 | +7.7% | 5,000 | 0.0% | 0.38% | +2.5% | |
| TDOC | New | TELADOC HEALTH INC | $1,105,000 | – | 15,326 | +100.0% | 0.37% | – |
| MA | MASTERCARD INCORPORATEDcl a | $1,072,000 | -0.6% | 3,000 | 0.0% | 0.36% | -5.2% | |
| IJR | New | ISHARES TRcore s&p scp etf | $1,073,000 | – | 9,943 | +100.0% | 0.36% | – |
| CRM | Buy | SALESFORCE COM INC | $1,040,000 | +36.5% | 4,900 | +63.3% | 0.35% | +30.1% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $1,029,000 | -11.8% | 25,000 | 0.0% | 0.35% | -16.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $995,000 | -31.7% | 15,000 | -40.0% | 0.34% | -35.0% |
| EWZ | ISHARES INCmsci brazil etf | $945,000 | +34.6% | 25,000 | 0.0% | 0.32% | +28.2% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $925,000 | -12.7% | 12,000 | 0.0% | 0.31% | -16.8% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $876,000 | -35.4% | 10,000 | -33.3% | 0.30% | -38.4% |
| ABNB | Sell | AIRBNB INC | $859,000 | -23.4% | 5,000 | -25.7% | 0.29% | -27.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $821,000 | +18.1% | 10,818 | +20.1% | 0.28% | +12.6% |
| LIT | GLOBAL X FDSlithium btry etf | $770,000 | -8.8% | 10,000 | 0.0% | 0.26% | -13.1% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $693,000 | -1.7% | 19,035 | +6.5% | 0.23% | -6.4% |
| COTY | Sell | COTY INC | $674,000 | -35.8% | 75,000 | -25.0% | 0.23% | -38.8% |
| GILD | GILEAD SCIENCES INC | $595,000 | -18.0% | 10,000 | 0.0% | 0.20% | -22.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $521,000 | -13.5% | 5,000 | 0.0% | 0.18% | -17.8% | |
| BAC | BK OF AMERICA CORP | $412,000 | -7.4% | 10,000 | 0.0% | 0.14% | -11.5% | |
| LYFT | Buy | LYFT INC | $410,000 | -4.0% | 10,681 | +6.8% | 0.14% | -8.6% |
| IBB | Sell | ISHARES TRishares biotech | $367,000 | -86.6% | 2,819 | -84.3% | 0.12% | -87.2% |
| UBER | New | UBER TECHNOLOGIES INC | $360,000 | – | 10,100 | +100.0% | 0.12% | – |
| NEM | NEWMONT CORP | $357,000 | +28.4% | 4,490 | 0.0% | 0.12% | +22.4% | |
| EFV | ISHARES TReafe value etf | $310,000 | -0.3% | 6,176 | 0.0% | 0.10% | -5.5% | |
| EWT | ISHARES INCmsci taiwan etf | $307,000 | -7.8% | 5,000 | 0.0% | 0.10% | -12.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $296,000 | -8.9% | 2,449 | 0.0% | 0.10% | -13.0% | |
| ARKK | ARK ETF TRinnovation etf | $280,000 | -29.8% | 4,220 | 0.0% | 0.09% | -33.3% | |
| GOVT | ISHARES TRus treas bd etf | $246,000 | -6.8% | 9,881 | 0.0% | 0.08% | -10.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $242,000 | -49.6% | 5,000 | -50.0% | 0.08% | -51.8% |
| AGI | ALAMOS GOLD INC NEW | $244,000 | +9.4% | 29,000 | 0.0% | 0.08% | +3.8% | |
| AEM | New | AGNICO EAGLE MINES LTD | $226,000 | – | 3,690 | +100.0% | 0.08% | – |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $221,000 | -6.4% | 24,488 | +1.6% | 0.07% | -10.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $219,000 | – | 10,000 | +100.0% | 0.07% | – |
| ALLY | ALLY FINL INC | $217,000 | -8.8% | 5,000 | 0.0% | 0.07% | -13.1% | |
| MQ | New | MARQETA INC | $212,000 | – | 19,182 | +100.0% | 0.07% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $167,000 | +39.2% | 20,555 | 0.0% | 0.06% | +33.3% | |
| DNMR | New | DANIMER SCIENTIFIC INC | $95,000 | – | 16,200 | +100.0% | 0.03% | – |
| SBTX | SILVERBACK THERAPEUTICS INC | $45,000 | -47.7% | 12,869 | 0.0% | 0.02% | -50.0% | |
| BRIGHT MINDS BIOSCIENCES INC | $32,000 | -52.2% | 21,150 | 0.0% | 0.01% | -54.2% | ||
| USAS | AMERICAS GOLD AND SILVER COR | $23,000 | +35.3% | 20,990 | 0.0% | 0.01% | +33.3% | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -44,650 | -100.0% | -0.06% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,888 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,000 | -100.0% | -0.10% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,745 | -100.0% | -0.10% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -6,504 | -100.0% | -0.11% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -53,344 | -100.0% | -0.14% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -21,699 | -100.0% | -0.18% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -8,000 | -100.0% | -0.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,120 | -100.0% | -0.22% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -20,000 | -100.0% | -0.22% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -10,000 | -100.0% | -0.25% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -111,242 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -30,750 | -100.0% | -0.27% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -44,209 | -100.0% | -0.45% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -34,601 | -100.0% | -0.52% | – |
| BA | Exit | BOEING CO | $0 | – | -8,468 | -100.0% | -0.60% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -44,202 | -100.0% | -0.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,663 | -100.0% | -0.64% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -10,000 | -100.0% | -0.72% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -19,990 | -100.0% | -0.77% | – |
| MET | Exit | METLIFE INC | $0 | – | -40,000 | -100.0% | -0.88% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -38,352 | -100.0% | -0.91% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -145,840 | -100.0% | -1.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -75,000 | -100.0% | -1.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,958 | -100.0% | -1.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -26,046 | -100.0% | -1.36% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -139,713 | -100.0% | -1.63% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -61,262 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.