QUATTRO FINANCIAL ADVISORS LLC - Q2 2022 holdings

$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 BuyISHARES TRcore us aggbd et$31,803,000
+32.3%
312,772
+39.4%
10.81%
+33.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$19,653,000
+126.1%
257,712
+131.5%
6.68%
+128.3%
SHV SellISHARES TRshort treas bd$18,866,000
-10.3%
171,353
-10.2%
6.42%
-9.5%
XLK BuySELECT SECTOR SPDR TRtechnology$17,192,000
-17.6%
135,246
+3.0%
5.85%
-16.8%
VEA BuyVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$16,426,000
+0.6%
402,594
+18.5%
5.58%
+1.6%
IEMG BuyISHARES INCcore msci emkt$12,679,000
+15.8%
258,431
+31.1%
4.31%
+16.9%
PFF BuyISHARES TRpfd and incm sec$12,026,000
+1635.4%
365,759
+1821.5%
4.09%
+1654.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$11,856,000
+5.1%
92,454
+12.2%
4.03%
+6.1%
SPY NewSPDR S&P 500 ETF TRtr unit$10,548,00027,959
+100.0%
3.59%
AMZN BuyAMAZON COM INC$9,198,000
-36.4%
86,600
+1850.9%
3.13%
-35.8%
VBR BuyVANGUARD INDEX FDSsm cp val etf$8,129,000
+1.2%
54,506
+19.4%
2.76%
+2.1%
XLC BuySELECT SECTOR SPDR TR$7,783,000
-17.3%
143,419
+4.8%
2.65%
-16.5%
QQQ NewINVESCO QQQ TRunit ser 1$7,365,00026,279
+100.0%
2.50%
GLD BuySPDR GOLD TR$6,960,000
+254.0%
41,318
+279.6%
2.37%
+257.6%
HEFA SellISHARES TRhdg msci eafe$6,470,000
-63.7%
203,343
-61.3%
2.20%
-63.4%
KBWB BuyINVESCO EXCH TRADED FD TR IIkbw bk etf$5,837,000
-5.7%
112,761
+16.1%
1.98%
-4.8%
IEI BuyISHARES TR3 7 yr treas bd$5,557,000
+16.0%
46,565
+18.7%
1.89%
+17.2%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$5,105,000
-61.5%
37,132
-48.2%
1.74%
-61.1%
IYC BuyISHARES TRus consum discre$4,973,000
-14.0%
87,638
+13.8%
1.69%
-13.1%
MSFT  MICROSOFT CORP$4,495,000
-16.7%
17,5000.0%1.53%
-15.9%
FB BuyMETA PLATFORMS INCcl a$4,338,000
-2.5%
26,900
+34.5%
1.48%
-1.5%
MBB NewISHARES TRmbs etf$3,922,00040,233
+100.0%
1.33%
SOXX BuyISHARES TRishares semicdtr$3,809,000
-14.8%
10,896
+15.4%
1.30%
-14.0%
CRM BuySALESFORCE INC$3,631,000
+249.1%
22,000
+349.0%
1.24%
+252.9%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$3,604,00061,231
+100.0%
1.22%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$3,531,000
-51.1%
84,808
-47.2%
1.20%
-50.6%
IYG BuyISHARES TRu.s. fin svc etf$3,197,000
-6.3%
21,568
+14.0%
1.09%
-5.4%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$2,739,000
+5.3%
31,356
+24.1%
0.93%
+6.3%
XLF SellSELECT SECTOR SPDR TRfinancial$2,656,000
-66.4%
84,436
-59.1%
0.90%
-66.1%
AAPL BuyAPPLE INC$2,419,000
+30.8%
17,695
+67.1%
0.82%
+32.1%
EMXC SellISHARES INCmsci emrg chn$2,381,000
-68.8%
49,852
-62.0%
0.81%
-68.5%
IJR BuyISHARES TRcore s&p scp etf$2,329,000
+117.1%
25,206
+153.5%
0.79%
+119.4%
ASHR BuyDBX ETF TRxtrack hrvst csi$1,985,000
+26.4%
58,093
+22.4%
0.68%
+27.6%
GM SellGENERAL MTRS CO$1,620,000
-55.9%
51,000
-39.3%
0.55%
-55.5%
V BuyVISA INC$1,548,000
+28.9%
7,860
+45.1%
0.53%
+30.2%
MRNA NewMODERNA INC$1,429,00010,000
+100.0%
0.49%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,407,000
+71.4%
19,491
+80.2%
0.48%
+72.6%
GOVT BuyISHARES TRus treas bd etf$1,368,000
+456.1%
57,222
+479.1%
0.46%
+460.2%
HYG NewISHARES TRiboxx hi yd etf$1,100,00014,944
+100.0%
0.37%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$1,080,000
-7.8%
10,0000.0%0.37%
-7.1%
KHC SellKRAFT HEINZ CO$1,046,000
-11.5%
27,435
-8.6%
0.36%
-10.6%
AZN  ASTRAZENECA PLCsponsored adr$991,000
-0.4%
15,0000.0%0.34%
+0.6%
BYND NewBEYOND MEAT INC$958,00040,000
+100.0%
0.33%
MA  MASTERCARD INCORPORATEDcl a$946,000
-11.8%
3,0000.0%0.32%
-10.8%
RCD SellINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$884,000
-66.6%
8,255
-57.7%
0.30%
-66.2%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$856,000
-60.0%
200,000
-46.7%
0.29%
-59.6%
TLT NewISHARES TR20 yr tr bd etf$834,0007,258
+100.0%
0.28%
BMRN SellBIOMARIN PHARMACEUTICAL INC$829,000
-10.4%
10,000
-16.7%
0.28%
-9.6%
GDX  VANECK ETF TRUSTgold miners etf$821,000
-28.7%
30,0000.0%0.28%
-28.1%
IXJ  ISHARES TRglob hlthcre etf$811,000
-7.4%
10,0000.0%0.28%
-6.4%
LIT  GLOBAL X FDSlithium btry etf$726,000
-5.7%
10,0000.0%0.25%
-4.6%
SNOW NewSNOWFLAKE INCcl a$695,0005,000
+100.0%
0.24%
EWZ  ISHARES INCmsci brazil etf$685,000
-27.5%
25,0000.0%0.23%
-26.7%
ARKK BuyARK ETF TRinnovation etf$667,000
+138.2%
16,720
+296.2%
0.23%
+141.5%
GILD  GILEAD SCIENCES INC$618,000
+3.9%
10,0000.0%0.21%
+5.0%
DOCU SellDOCUSIGN INC$574,000
-54.2%
10,000
-14.5%
0.20%
-53.8%
NIO NewNIO INCspon ads$569,00026,200
+100.0%
0.19%
BRKB SellBERKSHIRE 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%
15,3260.0%0.17%
-53.5%
XLE SellSELECT SECTOR SPDR TRenergy$480,000
-74.7%
6,718
-72.9%
0.16%
-74.5%
ABNB  AIRBNB INC$445,000
-48.2%
5,0000.0%0.15%
-47.8%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$409,000
-21.5%
5,0000.0%0.14%
-20.6%
PYPL SellPAYPAL HLDGS INC$405,000
-71.1%
5,800
-52.1%
0.14%
-70.7%
ROST NewROSS STORES INC$381,0005,430
+100.0%
0.13%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$378,0003,324
+100.0%
0.13%
IBB BuyISHARES TRishares biotech$371,000
+1.1%
3,158
+12.0%
0.13%
+1.6%
CAT SellCATERPILLAR INC$358,000
-67.9%
2,000
-60.0%
0.12%
-67.5%
JD NewJD.COM INCspon adr cl a$321,0005,000
+100.0%
0.11%
NFLX NewNETFLIX INC$296,0001,692
+100.0%
0.10%
LQD  ISHARES TRiboxx inv cp etf$269,000
-9.1%
2,4490.0%0.09%
-9.0%
EFV  ISHARES TReafe value etf$268,000
-13.5%
6,1760.0%0.09%
-12.5%
NEM  NEWMONT CORP$268,000
-24.9%
4,4900.0%0.09%
-24.2%
EWT  ISHARES INCmsci taiwan etf$252,000
-17.9%
5,0000.0%0.09%
-16.5%
GOOGL SellALPHABET INCcap stk cl a$205,000
-96.3%
1,877
-6.2%
0.07%
-96.3%
UBER  UBER TECHNOLOGIES INC$207,000
-42.5%
10,1000.0%0.07%
-42.1%
AGI  ALAMOS GOLD INC NEW$204,000
-16.4%
29,0000.0%0.07%
-15.9%
ATAI NewATAI LIFE SCIENCES NV$194,00053,344
+100.0%
0.07%
IGR BuyCBRE GBL REAL ESTATE INC FD$181,000
-18.1%
24,961
+1.9%
0.06%
-16.2%
MQ  MARQETA INC$156,000
-26.4%
19,1820.0%0.05%
-25.4%
ARCO  ARCOS DORADOS HOLDINGS INC$139,000
-16.8%
20,5550.0%0.05%
-16.1%
NCLH  NORWEGIAN CRUISE LINE HLDG L$111,000
-49.3%
10,0000.0%0.04%
-48.6%
DNMR BuyDANIMER SCIENTIFIC INC$76,000
-20.0%
16,600
+2.5%
0.03%
-18.8%
SBTX  SILVERBACK THERAPEUTICS INC$55,000
+22.2%
12,8690.0%0.02%
+26.7%
BBD SellBANCO 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%
21,1500.0%0.01%
-45.5%
USAS  AMERICAS GOLD AND SILVER COR$14,000
-39.1%
20,9900.0%0.01%
-37.5%
ALLY ExitALLY FINL INC$0-5,000
-100.0%
-0.07%
AEM ExitAGNICO EAGLE MINES LTD$0-3,690
-100.0%
-0.08%
WFC ExitWELLS FARGO CO NEW$0-5,000
-100.0%
-0.08%
LYFT ExitLYFT INC$0-10,681
-100.0%
-0.14%
BAC ExitBK OF AMERICA CORP$0-10,000
-100.0%
-0.14%
COTY ExitCOTY INC$0-75,000
-100.0%
-0.23%
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0-25,000
-100.0%
-0.35%
C ExitCITIGROUP INC$0-28,317
-100.0%
-0.51%
VNM ExitVANECK ETF TRUSTvaneck vietnam$0-100,000
-100.0%
-0.64%
ITA ExitISHARES TRus aer def etf$0-19,459
-100.0%
-0.73%
VOO ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR27Q3 202321.2%
SELECT SECTOR SPDR TR26Q3 20237.5%
ISHARES INC26Q3 20237.2%
SPDR GOLD TRUST26Q3 20235.4%
SELECT SECTOR SPDR TR26Q3 20235.9%
SELECT SECTOR SPDR TR26Q3 20234.4%
AMAZON COM INC26Q3 20236.8%
ISHARES TR26Q3 20231.1%
VANGUARD SCOTTSDALE FDS25Q3 202315.1%
SELECT SECTOR SPDR TR24Q3 20232.6%

View QUATTRO FINANCIAL ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-20
13F-HR2023-07-25
13F-HR2023-04-25
13F-HR2023-01-23
13F-HR2022-10-25
13F-HR2022-08-01
13F-HR2022-04-22
13F-HR2022-01-27
13F-HR2021-10-22

View QUATTRO FINANCIAL ADVISORS LLC's complete filings history.

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