$250 Million is the total value of QUATTRO FINANCIAL ADVISORS LLC's 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $24,796,657 | -19.3% | 255,662 | -19.8% | 9.90% | -19.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $20,584,699 | – | 146,646 | +100.0% | 8.22% | – |
| SHV | Buy | ISHARES TRshort treas bd | $19,230,834 | +0.2% | 174,953 | +0.2% | 7.68% | +0.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,191,503 | +0.9% | 361,961 | -12.6% | 6.06% | +0.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,018,788 | -13.2% | 112,655 | -17.1% | 5.60% | -13.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,568,159 | – | 167,152 | +100.0% | 5.02% | – |
| GLD | Buy | SPDR GOLD TR | $10,556,528 | +117.1% | 62,229 | +97.9% | 4.22% | +116.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,390,190 | -12.6% | 222,488 | -19.6% | 4.15% | -12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,132,865 | -7.6% | 26,496 | -13.7% | 4.04% | -7.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,082,787 | -8.8% | 74,220 | -18.7% | 4.02% | -8.9% |
| IYC | Buy | ISHARES TRus consum discre | $8,571,796 | +68.7% | 150,488 | +72.4% | 3.42% | +68.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,683,856 | -1.2% | 48,387 | -10.8% | 3.07% | -1.3% |
| AMZN | Sell | AMAZON COM INC | $6,649,440 | -35.8% | 79,160 | -13.6% | 2.66% | -35.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,245,672 | +8.6% | 65,994 | +0.1% | 2.49% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $5,559,028 | +36.4% | 23,180 | +32.5% | 2.22% | +36.2% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $5,529,380 | -0.0% | 107,117 | -4.9% | 2.21% | -0.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,389,085 | -31.6% | 112,296 | -31.7% | 2.15% | -31.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,525,744 | -32.2% | 30,688 | -32.6% | 1.41% | -32.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $3,144,257 | +3.8% | 19,961 | -7.0% | 1.26% | +3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,646,900 | -26.3% | 30,000 | -20.1% | 1.06% | -26.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,406,800 | -38.4% | 20,000 | -30.6% | 0.96% | -38.4% |
| MBB | Sell | ISHARES TRmbs etf | $2,114,329 | -44.3% | 22,796 | -45.0% | 0.84% | -44.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,041,301 | – | 36,820 | +100.0% | 0.82% | – |
| CRM | Sell | SALESFORCE INC | $1,972,939 | -37.6% | 14,880 | -32.4% | 0.79% | -37.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,823,269 | -13.6% | 18,565 | -27.1% | 0.73% | -13.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,791,321 | -50.7% | 30,981 | -50.7% | 0.72% | -50.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,647,072 | -36.2% | 48,160 | -43.4% | 0.66% | -36.2% |
| AAPL | Sell | APPLE INC | $1,637,118 | -30.8% | 12,600 | -26.4% | 0.65% | -30.9% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,537,934 | -6.1% | 54,887 | -9.2% | 0.61% | -6.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,446,408 | +38.9% | 14,528 | +43.0% | 0.58% | +38.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,276,887 | -11.8% | 14,598 | -27.4% | 0.51% | -11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,273,950 | +60.2% | 9,500 | +24.9% | 0.51% | +60.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,239,394 | -20.5% | 16,625 | -28.8% | 0.50% | -20.5% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,188,250 | – | 5,000 | +100.0% | 0.47% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,174,979 | – | 21,583 | +100.0% | 0.47% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,141,360 | – | 22,768 | +100.0% | 0.46% | – |
| MA | MASTERCARD INCORPORATEDcl a | $1,043,190 | +22.3% | 3,000 | 0.0% | 0.42% | +22.0% | |
| V | Sell | VISA INC | $1,038,800 | -25.6% | 5,000 | -36.4% | 0.42% | -25.6% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,034,900 | +22.0% | 10,000 | 0.0% | 0.41% | +21.8% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,018,293 | – | 20,309 | +100.0% | 0.41% | – |
| KHC | Sell | KRAFT HEINZ CO | $1,017,750 | +11.2% | 25,000 | -8.9% | 0.41% | +10.9% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,017,000 | +23.6% | 15,000 | 0.0% | 0.41% | +23.4% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $942,000 | -8.9% | 200,000 | 0.0% | 0.38% | -9.0% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $909,478 | -8.2% | 19,159 | -14.4% | 0.36% | -8.3% |
| MRNA | Sell | MODERNA INC | $898,100 | -24.1% | 5,000 | -50.0% | 0.36% | -24.1% |
| GDX | VANECK ETF TRUSTgold miners etf | $859,800 | +18.8% | 30,000 | 0.0% | 0.34% | +18.7% | |
| GILD | GILEAD SCIENCES INC | $858,500 | +39.1% | 10,000 | 0.0% | 0.34% | +38.9% | |
| IXJ | ISHARES TRglob hlthcre etf | $848,800 | +12.6% | 10,000 | 0.0% | 0.34% | +12.6% | |
| GM | Sell | GENERAL MTRS CO | $841,000 | -39.5% | 25,000 | -42.3% | 0.34% | -39.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $830,072 | -8.9% | 9,423 | -17.3% | 0.33% | -9.1% |
| SNOW | SNOWFLAKE INCcl a | $717,700 | -15.6% | 5,000 | 0.0% | 0.29% | -15.6% | |
| EWZ | ISHARES INCmsci brazil etf | $699,250 | -5.6% | 25,000 | 0.0% | 0.28% | -5.7% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $661,162 | -80.8% | 1,900 | -82.5% | 0.26% | -80.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $620,889 | +12.7% | 2,010 | -2.6% | 0.25% | +12.7% |
| LIT | GLOBAL X FDSlithium btry etf | $586,100 | -11.3% | 10,000 | 0.0% | 0.23% | -11.4% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $576,813 | -19.6% | 14,103 | -19.6% | 0.23% | -19.6% |
| DOCU | DOCUSIGN INC | $554,200 | +3.6% | 10,000 | 0.0% | 0.22% | +3.3% | |
| ABNB | AIRBNB INC | $427,500 | -18.6% | 5,000 | 0.0% | 0.17% | -18.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $372,450 | +8.6% | 5,000 | 0.0% | 0.15% | +8.8% | |
| PYPL | PAYPAL HLDGS INC | $356,100 | -17.2% | 5,000 | 0.0% | 0.14% | -17.4% | |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $343,593 | -2.7% | 2,917 | -13.5% | 0.14% | -2.8% |
| JNK | New | SPDR SER TRbloomberg high y | $329,940 | – | 3,666 | +100.0% | 0.13% | – |
| AGI | ALAMOS GOLD INC NEW | $293,190 | +36.4% | 29,000 | 0.0% | 0.12% | +36.0% | |
| EFV | ISHARES TReafe value etf | $283,355 | +19.1% | 6,176 | 0.0% | 0.11% | +18.9% | |
| IBB | Sell | ISHARES TRishares biotech | $268,751 | +4.2% | 2,047 | -7.1% | 0.11% | +3.9% |
| UBER | UBER TECHNOLOGIES INC | $249,773 | -6.8% | 10,100 | 0.0% | 0.10% | -6.5% | |
| AEM | AGNICO EAGLE MINES LTD | $246,329 | +23.2% | 4,738 | 0.0% | 0.10% | +22.5% | |
| CAT | Sell | CATERPILLAR INC | $239,560 | -27.0% | 1,000 | -50.0% | 0.10% | -26.7% |
| NEM | New | NEWMONT CORP | $211,928 | – | 4,490 | +100.0% | 0.08% | – |
| EWT | ISHARES INCmsci taiwan etf | $200,800 | -7.0% | 5,000 | 0.0% | 0.08% | -7.0% | |
| ATAI | ATAI LIFE SCIENCES NV | $188,796 | -19.7% | 70,976 | 0.0% | 0.08% | -20.2% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $171,840 | +14.6% | 20,555 | 0.0% | 0.07% | +15.0% | |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $149,954 | +2.0% | 26,170 | +2.6% | 0.06% | +1.7% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $122,400 | +7.4% | 10,000 | 0.0% | 0.05% | +6.5% | |
| MQ | MARQETA INC | $117,202 | -14.5% | 19,182 | 0.0% | 0.05% | -14.5% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $63,360 | -21.8% | 22,000 | 0.0% | 0.02% | -21.9% | |
| DNMR | DANIMER SCIENTIFIC INC | $29,714 | -39.4% | 16,600 | 0.0% | 0.01% | -40.0% | |
| BRIGHT MINDS BIOSCIENCES INC | $15,651 | -39.8% | 21,150 | 0.0% | 0.01% | -40.0% | ||
| USAS | AMERICAS GOLD AND SILVER COR | $11,929 | +32.5% | 20,990 | 0.0% | 0.01% | +25.0% | |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -12,869 | -100.0% | -0.03% | – |
| Exit | NU HLDGS LTD | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,438 | -100.0% | -0.14% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -15,000 | -100.0% | -0.15% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -26,200 | -100.0% | -0.16% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -22,500 | -100.0% | -0.17% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,430 | -100.0% | -0.18% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -40,000 | -100.0% | -0.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,980 | -100.0% | -0.27% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -10,000 | -100.0% | -0.29% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,160 | -100.0% | -0.32% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -24,220 | -100.0% | -0.36% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -5,000 | -100.0% | -0.37% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -79,576 | -100.0% | -0.72% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -36,536 | -100.0% | -2.08% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -195,922 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.