$250 Million is the total value of QUATTRO FINANCIAL ADVISORS LLC's 86 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $30,730,000 | -3.4% | 318,979 | +2.0% | 12.28% | +13.5% |
| SHV | Buy | ISHARES TRshort treas bd | $19,201,000 | +1.8% | 174,553 | +1.9% | 7.67% | +19.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,145,000 | -6.1% | 135,926 | +0.5% | 6.45% | +10.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,062,000 | -8.3% | 414,251 | +2.9% | 6.02% | +7.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,891,000 | -6.2% | 276,668 | +7.1% | 4.75% | +10.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,057,000 | -6.7% | 91,296 | -1.3% | 4.42% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,961,000 | +3.9% | 30,687 | +9.8% | 4.38% | +22.1% |
| AMZN | Buy | AMAZON COM INC | $10,351,000 | +12.5% | 91,600 | +5.8% | 4.14% | +32.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $7,878,000 | +1.2% | 164,497 | +14.7% | 3.15% | +19.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,780,000 | -4.3% | 54,252 | -0.5% | 3.11% | +12.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $5,856,000 | -9.5% | 195,922 | -3.6% | 2.34% | +6.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,750,000 | +146.9% | 65,943 | +161.6% | 2.30% | +190.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $5,532,000 | -5.2% | 112,630 | -0.1% | 2.21% | +11.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,205,000 | +2.0% | 36,536 | -1.6% | 2.08% | +19.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,201,000 | -6.4% | 45,514 | -2.3% | 2.08% | +9.9% |
| IYC | Sell | ISHARES TRus consum discre | $5,080,000 | +2.2% | 87,279 | -0.4% | 2.03% | +20.0% |
| GLD | Sell | SPDR GOLD TR | $4,863,000 | -30.1% | 31,443 | -23.9% | 1.94% | -17.9% |
| MSFT | MICROSOFT CORP | $4,076,000 | -9.3% | 17,500 | 0.0% | 1.63% | +6.6% | |
| FB | Buy | META PLATFORMS INCcl a | $3,908,000 | -9.9% | 28,800 | +7.1% | 1.56% | +5.8% |
| MBB | Buy | ISHARES TRmbs etf | $3,793,000 | -3.3% | 41,415 | +2.9% | 1.52% | +13.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,631,000 | +0.7% | 62,832 | +2.6% | 1.45% | +18.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,591,000 | +1651.7% | 37,540 | +1900.0% | 1.44% | +1950.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $3,452,000 | -9.4% | 10,832 | -0.6% | 1.38% | +6.5% |
| CRM | SALESFORCE INC | $3,164,000 | -12.9% | 22,000 | 0.0% | 1.26% | +2.3% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $3,030,000 | -5.2% | 21,452 | -0.5% | 1.21% | +11.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,583,000 | -2.7% | 85,091 | +0.8% | 1.03% | +14.3% |
| AAPL | Sell | APPLE INC | $2,367,000 | -2.1% | 17,130 | -3.2% | 0.95% | +14.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,110,000 | -23.0% | 25,475 | -18.8% | 0.84% | -9.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,811,000 | +32.4% | 79,576 | +39.1% | 0.72% | +55.7% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,638,000 | -17.5% | 60,454 | +4.1% | 0.65% | -3.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,559,000 | +10.8% | 23,361 | +19.9% | 0.62% | +30.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,448,000 | +201.7% | 20,103 | +199.2% | 0.58% | +255.2% |
| V | VISA INC | $1,396,000 | -9.8% | 7,860 | 0.0% | 0.56% | +6.1% | |
| GM | Sell | GENERAL MTRS CO | $1,389,000 | -14.3% | 43,300 | -15.1% | 0.56% | +0.7% |
| MRNA | MODERNA INC | $1,183,000 | -17.2% | 10,000 | 0.0% | 0.47% | -2.7% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,041,000 | +24.8% | 10,157 | +39.9% | 0.42% | +46.5% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,034,000 | +20.8% | 200,000 | 0.0% | 0.41% | +41.9% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $991,000 | -58.4% | 22,374 | -55.1% | 0.40% | -51.1% |
| GLOB | New | GLOBANT S A | $935,000 | – | 5,000 | +100.0% | 0.37% | – |
| KHC | KRAFT HEINZ CO | $915,000 | -12.5% | 27,435 | 0.0% | 0.37% | +2.8% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $914,000 | +37.0% | 24,220 | +44.9% | 0.36% | +60.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $911,000 | +141.0% | 11,391 | +242.7% | 0.36% | +182.2% |
| MA | MASTERCARD INCORPORATEDcl a | $853,000 | -9.8% | 3,000 | 0.0% | 0.34% | +5.9% | |
| SNOW | SNOWFLAKE INCcl a | $850,000 | +22.3% | 5,000 | 0.0% | 0.34% | +44.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $848,000 | +2.3% | 10,000 | 0.0% | 0.34% | +20.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $823,000 | -17.0% | 15,000 | 0.0% | 0.33% | -2.4% | |
| JPM | New | JPMORGAN CHASE & CO | $795,000 | – | 7,607 | +100.0% | 0.32% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $797,000 | -27.5% | 11,160 | -25.3% | 0.32% | -15.0% |
| IXJ | ISHARES TRglob hlthcre etf | $754,000 | -7.0% | 10,000 | 0.0% | 0.30% | +9.1% | |
| EWZ | ISHARES INCmsci brazil etf | $741,000 | +8.2% | 25,000 | 0.0% | 0.30% | +27.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $736,000 | -31.9% | 10,000 | 0.0% | 0.29% | -19.9% | |
| GDX | VANECK ETF TRUSTgold miners etf | $724,000 | -11.8% | 30,000 | 0.0% | 0.29% | +3.6% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $717,000 | -79.7% | 17,538 | -79.3% | 0.29% | -76.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $671,000 | – | 6,980 | +100.0% | 0.27% | – |
| LIT | GLOBAL X FDSlithium btry etf | $661,000 | -9.0% | 10,000 | 0.0% | 0.26% | +6.9% | |
| GILD | GILEAD SCIENCES INC | $617,000 | -0.2% | 10,000 | 0.0% | 0.25% | +17.6% | |
| BYND | BEYOND MEAT INC | $567,000 | -40.8% | 40,000 | 0.0% | 0.23% | -30.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $551,000 | -2.1% | 2,063 | 0.0% | 0.22% | +15.2% | |
| DOCU | DOCUSIGN INC | $535,000 | -6.8% | 10,000 | 0.0% | 0.21% | +9.7% | |
| ABNB | AIRBNB INC | $525,000 | +18.0% | 5,000 | 0.0% | 0.21% | +39.1% | |
| ROST | ROSS STORES INC | $458,000 | +20.2% | 5,430 | 0.0% | 0.18% | +40.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $430,000 | +6.2% | 5,000 | -13.8% | 0.17% | +24.6% |
| NCR | New | NCR CORP NEW | $428,000 | – | 22,500 | +100.0% | 0.17% | – |
| NIO | NIO INCspon ads | $413,000 | -27.4% | 26,200 | 0.0% | 0.16% | -14.5% | |
| TDOC | Sell | TELADOC HEALTH INC | $380,000 | -25.3% | 15,000 | -2.1% | 0.15% | -12.1% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $353,000 | -60.1% | 3,372 | -59.2% | 0.14% | -53.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $343,000 | -16.1% | 5,000 | 0.0% | 0.14% | -1.4% | |
| NFLX | Sell | NETFLIX INC | $339,000 | +14.5% | 1,438 | -15.0% | 0.14% | +33.7% |
| CAT | CATERPILLAR INC | $328,000 | -8.4% | 2,000 | 0.0% | 0.13% | +7.4% | |
| UBER | UBER TECHNOLOGIES INC | $268,000 | +29.5% | 10,100 | 0.0% | 0.11% | +52.9% | |
| IBB | Sell | ISHARES TRishares biotech | $258,000 | -30.5% | 2,204 | -30.2% | 0.10% | -18.3% |
| EFV | ISHARES TReafe value etf | $238,000 | -11.2% | 6,176 | 0.0% | 0.10% | +4.4% | |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $235,000 | +21.1% | 70,976 | +33.1% | 0.09% | +42.4% |
| New | NU HLDGS LTD | $220,000 | – | 50,000 | +100.0% | 0.09% | – | |
| AGI | ALAMOS GOLD INC NEW | $215,000 | +5.4% | 29,000 | 0.0% | 0.09% | +24.6% | |
| EWT | ISHARES INCmsci taiwan etf | $216,000 | -14.3% | 5,000 | 0.0% | 0.09% | 0.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $200,000 | – | 4,738 | +100.0% | 0.08% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $150,000 | +7.9% | 20,555 | 0.0% | 0.06% | +27.7% | |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $147,000 | -18.8% | 25,510 | +2.2% | 0.06% | -4.8% |
| MQ | MARQETA INC | $137,000 | -12.2% | 19,182 | 0.0% | 0.06% | +3.8% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $114,000 | +2.7% | 10,000 | 0.0% | 0.05% | +21.1% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $81,000 | +125.0% | 22,000 | +100.0% | 0.03% | +166.7% |
| SBTX | SILVERBACK THERAPEUTICS INC | $68,000 | +23.6% | 12,869 | 0.0% | 0.03% | +42.1% | |
| DNMR | DANIMER SCIENTIFIC INC | $49,000 | -35.5% | 16,600 | 0.0% | 0.02% | -23.1% | |
| BRIGHT MINDS BIOSCIENCES INC | $26,000 | +52.9% | 21,150 | 0.0% | 0.01% | +66.7% | ||
| USAS | AMERICAS GOLD AND SILVER COR | $9,000 | -35.7% | 20,990 | 0.0% | 0.00% | -20.0% | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,449 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,490 | -100.0% | -0.09% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,000 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -26,279 | -100.0% | -2.50% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -365,759 | -100.0% | -4.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -257,712 | -100.0% | -6.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.