$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,548,000 | – | 27,959 | +100.0% | 3.59% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,365,000 | – | 26,279 | +100.0% | 2.50% | – |
| MBB | New | ISHARES TRmbs etf | $3,922,000 | – | 40,233 | +100.0% | 1.33% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,604,000 | – | 61,231 | +100.0% | 1.22% | – |
| MRNA | New | MODERNA INC | $1,429,000 | – | 10,000 | +100.0% | 0.49% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.