$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 51.7% .
| 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% |
| 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% |
| 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% |
| IYC | Buy | ISHARES TRus consum discre | $4,973,000 | -14.0% | 87,638 | +13.8% | 1.69% | -13.1% |
| 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% | – |
| 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% |
| AAPL | Buy | APPLE INC | $2,419,000 | +30.8% | 17,695 | +67.1% | 0.82% | +32.1% |
| 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% |
| 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% | – |
| BYND | New | BEYOND MEAT INC | $958,000 | – | 40,000 | +100.0% | 0.33% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $834,000 | – | 7,258 | +100.0% | 0.28% | – |
| SNOW | New | SNOWFLAKE INCcl a | $695,000 | – | 5,000 | +100.0% | 0.24% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $667,000 | +138.2% | 16,720 | +296.2% | 0.23% | +141.5% |
| NIO | New | NIO INCspon ads | $569,000 | – | 26,200 | +100.0% | 0.19% | – |
| 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% |
| 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% | – |
| 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% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $76,000 | -20.0% | 16,600 | +2.5% | 0.03% | -18.8% |
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 | 2024-04-18 |
| 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.