$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $4,495,000 | -16.7% | 17,500 | 0.0% | 1.53% | -15.9% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,080,000 | -7.8% | 10,000 | 0.0% | 0.37% | -7.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $991,000 | -0.4% | 15,000 | 0.0% | 0.34% | +0.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $946,000 | -11.8% | 3,000 | 0.0% | 0.32% | -10.8% | |
| 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% | |
| EWZ | ISHARES INCmsci brazil etf | $685,000 | -27.5% | 25,000 | 0.0% | 0.23% | -26.7% | |
| GILD | GILEAD SCIENCES INC | $618,000 | +3.9% | 10,000 | 0.0% | 0.21% | +5.0% | |
| TDOC | TELADOC HEALTH INC | $509,000 | -53.9% | 15,326 | 0.0% | 0.17% | -53.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SBTX | SILVERBACK THERAPEUTICS INC | $55,000 | +22.2% | 12,869 | 0.0% | 0.02% | +26.7% | |
| 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% |
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.