$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 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $18,866,000 | -10.3% | 171,353 | -10.2% | 6.42% | -9.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $6,470,000 | -63.7% | 203,343 | -61.3% | 2.20% | -63.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,105,000 | -61.5% | 37,132 | -48.2% | 1.74% | -61.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,531,000 | -51.1% | 84,808 | -47.2% | 1.20% | -50.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,656,000 | -66.4% | 84,436 | -59.1% | 0.90% | -66.1% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $2,381,000 | -68.8% | 49,852 | -62.0% | 0.81% | -68.5% |
| GM | Sell | GENERAL MTRS CO | $1,620,000 | -55.9% | 51,000 | -39.3% | 0.55% | -55.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,046,000 | -11.5% | 27,435 | -8.6% | 0.36% | -10.6% |
| 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% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $829,000 | -10.4% | 10,000 | -16.7% | 0.28% | -9.6% |
| DOCU | Sell | DOCUSIGN INC | $574,000 | -54.2% | 10,000 | -14.5% | 0.20% | -53.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $563,000 | -68.5% | 2,063 | -59.3% | 0.19% | -68.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $480,000 | -74.7% | 6,718 | -72.9% | 0.16% | -74.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $405,000 | -71.1% | 5,800 | -52.1% | 0.14% | -70.7% |
| CAT | Sell | CATERPILLAR INC | $358,000 | -67.9% | 2,000 | -60.0% | 0.12% | -67.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $205,000 | -96.3% | 1,877 | -6.2% | 0.07% | -96.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $36,000 | -97.9% | 11,000 | -97.2% | 0.01% | -97.9% |
| 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 | 2024-04-18 |
| 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.