$294 Million is the total value of QUATTRO FINANCIAL ADVISORS LLC's 86 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | ISHARES TRcore us aggbd et | $31,803,000 | +32.3% | 312,772 | +39.4% | 10.81% | +33.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,653,000 | +126.1% | 257,712 | +131.5% | 6.68% | +128.3% |
SHV | Sell | ISHARES TRshort treas bd | $18,866,000 | -10.3% | 171,353 | -10.2% | 6.42% | -9.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,192,000 | -17.6% | 135,246 | +3.0% | 5.85% | -16.8% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $16,426,000 | +0.6% | 402,594 | +18.5% | 5.58% | +1.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $12,679,000 | +15.8% | 258,431 | +31.1% | 4.31% | +16.9% |
PFF | Buy | ISHARES TRpfd and incm sec | $12,026,000 | +1635.4% | 365,759 | +1821.5% | 4.09% | +1654.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,856,000 | +5.1% | 92,454 | +12.2% | 4.03% | +6.1% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $10,548,000 | – | 27,959 | +100.0% | 3.59% | – |
AMZN | Buy | AMAZON COM INC | $9,198,000 | -36.4% | 86,600 | +1850.9% | 3.13% | -35.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,129,000 | +1.2% | 54,506 | +19.4% | 2.76% | +2.1% |
XLC | Buy | SELECT SECTOR SPDR TR | $7,783,000 | -17.3% | 143,419 | +4.8% | 2.65% | -16.5% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $7,365,000 | – | 26,279 | +100.0% | 2.50% | – |
GLD | Buy | SPDR GOLD TR | $6,960,000 | +254.0% | 41,318 | +279.6% | 2.37% | +257.6% |
HEFA | Sell | ISHARES TRhdg msci eafe | $6,470,000 | -63.7% | 203,343 | -61.3% | 2.20% | -63.4% |
KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $5,837,000 | -5.7% | 112,761 | +16.1% | 1.98% | -4.8% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $5,557,000 | +16.0% | 46,565 | +18.7% | 1.89% | +17.2% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,105,000 | -61.5% | 37,132 | -48.2% | 1.74% | -61.1% |
IYC | Buy | ISHARES TRus consum discre | $4,973,000 | -14.0% | 87,638 | +13.8% | 1.69% | -13.1% |
MSFT | MICROSOFT CORP | $4,495,000 | -16.7% | 17,500 | 0.0% | 1.53% | -15.9% | |
FB | Buy | META PLATFORMS INCcl a | $4,338,000 | -2.5% | 26,900 | +34.5% | 1.48% | -1.5% |
MBB | New | ISHARES TRmbs etf | $3,922,000 | – | 40,233 | +100.0% | 1.33% | – |
SOXX | Buy | ISHARES TRishares semicdtr | $3,809,000 | -14.8% | 10,896 | +15.4% | 1.30% | -14.0% |
CRM | Buy | SALESFORCE INC | $3,631,000 | +249.1% | 22,000 | +349.0% | 1.24% | +252.9% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,604,000 | – | 61,231 | +100.0% | 1.22% | – |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,531,000 | -51.1% | 84,808 | -47.2% | 1.20% | -50.6% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $3,197,000 | -6.3% | 21,568 | +14.0% | 1.09% | -5.4% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,739,000 | +5.3% | 31,356 | +24.1% | 0.93% | +6.3% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,656,000 | -66.4% | 84,436 | -59.1% | 0.90% | -66.1% |
AAPL | Buy | APPLE INC | $2,419,000 | +30.8% | 17,695 | +67.1% | 0.82% | +32.1% |
EMXC | Sell | ISHARES INCmsci emrg chn | $2,381,000 | -68.8% | 49,852 | -62.0% | 0.81% | -68.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,329,000 | +117.1% | 25,206 | +153.5% | 0.79% | +119.4% |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,985,000 | +26.4% | 58,093 | +22.4% | 0.68% | +27.6% |
GM | Sell | GENERAL MTRS CO | $1,620,000 | -55.9% | 51,000 | -39.3% | 0.55% | -55.5% |
V | Buy | VISA INC | $1,548,000 | +28.9% | 7,860 | +45.1% | 0.53% | +30.2% |
MRNA | New | MODERNA INC | $1,429,000 | – | 10,000 | +100.0% | 0.49% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,407,000 | +71.4% | 19,491 | +80.2% | 0.48% | +72.6% |
GOVT | Buy | ISHARES TRus treas bd etf | $1,368,000 | +456.1% | 57,222 | +479.1% | 0.46% | +460.2% |
HYG | New | ISHARES TRiboxx hi yd etf | $1,100,000 | – | 14,944 | +100.0% | 0.37% | – |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,080,000 | -7.8% | 10,000 | 0.0% | 0.37% | -7.1% | |
KHC | Sell | KRAFT HEINZ CO | $1,046,000 | -11.5% | 27,435 | -8.6% | 0.36% | -10.6% |
AZN | ASTRAZENECA PLCsponsored adr | $991,000 | -0.4% | 15,000 | 0.0% | 0.34% | +0.6% | |
BYND | New | BEYOND MEAT INC | $958,000 | – | 40,000 | +100.0% | 0.33% | – |
MA | MASTERCARD INCORPORATEDcl a | $946,000 | -11.8% | 3,000 | 0.0% | 0.32% | -10.8% | |
RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $884,000 | -66.6% | 8,255 | -57.7% | 0.30% | -66.2% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $856,000 | -60.0% | 200,000 | -46.7% | 0.29% | -59.6% |
TLT | New | ISHARES TR20 yr tr bd etf | $834,000 | – | 7,258 | +100.0% | 0.28% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $829,000 | -10.4% | 10,000 | -16.7% | 0.28% | -9.6% |
GDX | VANECK ETF TRUSTgold miners etf | $821,000 | -28.7% | 30,000 | 0.0% | 0.28% | -28.1% | |
IXJ | ISHARES TRglob hlthcre etf | $811,000 | -7.4% | 10,000 | 0.0% | 0.28% | -6.4% | |
LIT | GLOBAL X FDSlithium btry etf | $726,000 | -5.7% | 10,000 | 0.0% | 0.25% | -4.6% | |
SNOW | New | SNOWFLAKE INCcl a | $695,000 | – | 5,000 | +100.0% | 0.24% | – |
EWZ | ISHARES INCmsci brazil etf | $685,000 | -27.5% | 25,000 | 0.0% | 0.23% | -26.7% | |
ARKK | Buy | ARK ETF TRinnovation etf | $667,000 | +138.2% | 16,720 | +296.2% | 0.23% | +141.5% |
GILD | GILEAD SCIENCES INC | $618,000 | +3.9% | 10,000 | 0.0% | 0.21% | +5.0% | |
DOCU | Sell | DOCUSIGN INC | $574,000 | -54.2% | 10,000 | -14.5% | 0.20% | -53.8% |
NIO | New | NIO INCspon ads | $569,000 | – | 26,200 | +100.0% | 0.19% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $563,000 | -68.5% | 2,063 | -59.3% | 0.19% | -68.3% |
TDOC | TELADOC HEALTH INC | $509,000 | -53.9% | 15,326 | 0.0% | 0.17% | -53.5% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $480,000 | -74.7% | 6,718 | -72.9% | 0.16% | -74.5% |
ABNB | AIRBNB INC | $445,000 | -48.2% | 5,000 | 0.0% | 0.15% | -47.8% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $409,000 | -21.5% | 5,000 | 0.0% | 0.14% | -20.6% | |
PYPL | Sell | PAYPAL HLDGS INC | $405,000 | -71.1% | 5,800 | -52.1% | 0.14% | -70.7% |
ROST | New | ROSS STORES INC | $381,000 | – | 5,430 | +100.0% | 0.13% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $378,000 | – | 3,324 | +100.0% | 0.13% | – |
IBB | Buy | ISHARES TRishares biotech | $371,000 | +1.1% | 3,158 | +12.0% | 0.13% | +1.6% |
CAT | Sell | CATERPILLAR INC | $358,000 | -67.9% | 2,000 | -60.0% | 0.12% | -67.5% |
JD | New | JD.COM INCspon adr cl a | $321,000 | – | 5,000 | +100.0% | 0.11% | – |
NFLX | New | NETFLIX INC | $296,000 | – | 1,692 | +100.0% | 0.10% | – |
LQD | ISHARES TRiboxx inv cp etf | $269,000 | -9.1% | 2,449 | 0.0% | 0.09% | -9.0% | |
EFV | ISHARES TReafe value etf | $268,000 | -13.5% | 6,176 | 0.0% | 0.09% | -12.5% | |
NEM | NEWMONT CORP | $268,000 | -24.9% | 4,490 | 0.0% | 0.09% | -24.2% | |
EWT | ISHARES INCmsci taiwan etf | $252,000 | -17.9% | 5,000 | 0.0% | 0.09% | -16.5% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $205,000 | -96.3% | 1,877 | -6.2% | 0.07% | -96.3% |
UBER | UBER TECHNOLOGIES INC | $207,000 | -42.5% | 10,100 | 0.0% | 0.07% | -42.1% | |
AGI | ALAMOS GOLD INC NEW | $204,000 | -16.4% | 29,000 | 0.0% | 0.07% | -15.9% | |
ATAI | New | ATAI LIFE SCIENCES NV | $194,000 | – | 53,344 | +100.0% | 0.07% | – |
IGR | Buy | CBRE GBL REAL ESTATE INC FD | $181,000 | -18.1% | 24,961 | +1.9% | 0.06% | -16.2% |
MQ | MARQETA INC | $156,000 | -26.4% | 19,182 | 0.0% | 0.05% | -25.4% | |
ARCO | ARCOS DORADOS HOLDINGS INC | $139,000 | -16.8% | 20,555 | 0.0% | 0.05% | -16.1% | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $111,000 | -49.3% | 10,000 | 0.0% | 0.04% | -48.6% | |
DNMR | Buy | DANIMER SCIENTIFIC INC | $76,000 | -20.0% | 16,600 | +2.5% | 0.03% | -18.8% |
SBTX | SILVERBACK THERAPEUTICS INC | $55,000 | +22.2% | 12,869 | 0.0% | 0.02% | +26.7% | |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $36,000 | -97.9% | 11,000 | -97.2% | 0.01% | -97.9% |
BRIGHT MINDS BIOSCIENCES INC | $17,000 | -46.9% | 21,150 | 0.0% | 0.01% | -45.5% | ||
USAS | AMERICAS GOLD AND SILVER COR | $14,000 | -39.1% | 20,990 | 0.0% | 0.01% | -37.5% | |
ALLY | Exit | ALLY FINL INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,690 | -100.0% | -0.08% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,000 | -100.0% | -0.08% | – |
LYFT | Exit | LYFT INC | $0 | – | -10,681 | -100.0% | -0.14% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,000 | -100.0% | -0.14% | – |
COTY | Exit | COTY INC | $0 | – | -75,000 | -100.0% | -0.23% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -25,000 | -100.0% | -0.35% | – |
C | Exit | CITIGROUP INC | $0 | – | -28,317 | -100.0% | -0.51% | – |
VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -100,000 | -100.0% | -0.64% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -19,459 | -100.0% | -0.73% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,730 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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 | 2024-01-31 |
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 |
13F-HR | 2021-10-22 |
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.