$244 Million is the total value of QUATTRO FINANCIAL ADVISORS LLC's 84 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $25,380,699 | +2.4% | 254,772 | -0.3% | 10.41% | +5.2% |
| SHV | Buy | ISHARES TRshort treas bd | $19,655,519 | +2.2% | 177,878 | +1.7% | 8.06% | +5.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,114,217 | +6.1% | 357,250 | -1.3% | 6.61% | +9.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $15,496,495 | +10.5% | 102,663 | -8.9% | 6.36% | +13.6% |
| GLD | Buy | SPDR GOLD TR | $12,563,029 | +19.0% | 68,568 | +10.2% | 5.15% | +22.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,305,061 | -10.0% | 148,302 | -11.3% | 4.64% | -7.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,374,950 | -0.1% | 212,645 | -4.4% | 4.26% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $9,511,017 | +71.1% | 32,990 | +42.3% | 3.90% | +75.8% |
| AMZN | Buy | AMAZON COM INC | $9,366,337 | +40.9% | 90,680 | +14.6% | 3.84% | +44.7% |
| IYC | Sell | ISHARES TRus consum discre | $8,818,411 | +2.9% | 136,372 | -9.4% | 3.62% | +5.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,807,164 | -12.7% | 68,053 | -8.3% | 3.61% | -10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,476,407 | +408.4% | 2,000 | -78.9% | 2.66% | +422.0% |
| PFF | New | ISHARES TRpfd and incm sec | $6,141,942 | – | 196,731 | +100.0% | 2.52% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,941,229 | +10.2% | 102,488 | -8.7% | 2.44% | +13.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,391,605 | -13.7% | 55,927 | -15.3% | 2.21% | -11.3% |
| FB | Buy | META PLATFORMS INCcl a | $5,298,500 | +120.1% | 25,000 | +25.0% | 2.17% | +126.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,630,550 | +37.2% | 35,000 | +16.7% | 1.49% | +40.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,241,728 | -8.1% | 27,554 | -10.2% | 1.33% | -5.5% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,897,532 | – | 39,246 | +100.0% | 1.19% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $2,713,505 | – | 74,099 | +100.0% | 1.11% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,665,199 | -15.2% | 17,655 | -11.6% | 1.09% | -12.9% |
| AAPL | Buy | APPLE INC | $2,612,511 | +59.6% | 15,843 | +25.7% | 1.07% | +63.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,263,622 | +10.9% | 37,139 | +0.9% | 0.93% | +14.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,239,512 | +5.9% | 23,641 | +3.7% | 0.92% | +8.9% |
| CRM | Sell | SALESFORCE INC | $2,135,648 | +8.2% | 10,690 | -28.2% | 0.88% | +11.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,759,271 | +41.9% | 23,548 | +41.6% | 0.72% | +45.9% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,606,542 | +4.5% | 54,496 | -0.7% | 0.66% | +7.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,599,864 | – | 42,800 | +100.0% | 0.66% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,590,232 | +9.9% | 14,950 | +2.9% | 0.65% | +13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,565,507 | -84.6% | 3,824 | -85.6% | 0.64% | -84.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,538,892 | -6.6% | 47,866 | -0.6% | 0.63% | -4.1% |
| EWU | New | ISHARES TRmsci uk etf new | $1,536,834 | – | 47,639 | +100.0% | 0.63% | – |
| MRNA | Buy | MODERNA INC | $1,535,800 | +71.0% | 10,000 | +100.0% | 0.63% | +75.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,401,647 | -23.1% | 13,853 | -25.4% | 0.58% | -21.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,352,000 | -82.4% | 8,516 | -82.4% | 0.56% | -81.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,281,248 | +12.3% | 25,462 | +11.8% | 0.53% | +15.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,168,283 | -0.6% | 19,906 | -7.8% | 0.48% | +2.1% |
| V | VISA INC | $1,127,300 | +8.5% | 5,000 | 0.0% | 0.46% | +11.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,085,922 | +6.6% | 20,309 | 0.0% | 0.44% | +9.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,041,150 | +2.4% | 15,000 | 0.0% | 0.43% | +5.2% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,001,600 | -15.7% | 5,000 | 0.0% | 0.41% | -13.3% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,002,295 | – | 24,500 | +100.0% | 0.41% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $987,334 | -22.7% | 11,920 | -18.3% | 0.40% | -20.6% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $974,000 | +3.4% | 200,000 | 0.0% | 0.40% | +6.4% | |
| GDX | VANECK ETF TRUSTgold miners etf | $970,500 | +12.9% | 30,000 | 0.0% | 0.40% | +16.0% | |
| KHC | KRAFT HEINZ CO | $966,750 | -5.0% | 25,000 | 0.0% | 0.40% | -2.2% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $924,592 | +1.7% | 18,743 | -2.2% | 0.38% | +4.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $918,756 | – | 13,573 | +100.0% | 0.38% | – |
| GM | GENERAL MTRS CO | $917,000 | +9.0% | 25,000 | 0.0% | 0.38% | +11.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $907,665 | +9.3% | 8,523 | -9.6% | 0.37% | +12.4% |
| IXJ | ISHARES TRglob hlthcre etf | $833,600 | -1.8% | 10,000 | 0.0% | 0.34% | +0.9% | |
| GILD | GILEAD SCIENCES INC | $829,700 | -3.4% | 10,000 | 0.0% | 0.34% | -0.9% | |
| SNOW | SNOWFLAKE INCcl a | $771,450 | +7.5% | 5,000 | 0.0% | 0.32% | +10.1% | |
| New | RUBICON TECHNOLOGIES INC | $656,200 | – | 1,000,000 | +100.0% | 0.27% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $635,500 | +8.4% | 10,000 | 0.0% | 0.26% | +11.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $620,628 | -0.0% | 2,010 | 0.0% | 0.26% | +2.8% | |
| ABNB | AIRBNB INC | $622,000 | +45.5% | 5,000 | 0.0% | 0.26% | +49.1% | |
| DOCU | DOCUSIGN INC | $583,000 | +5.2% | 10,000 | 0.0% | 0.24% | +8.1% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $553,169 | -16.3% | 1,244 | -34.5% | 0.23% | -14.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $494,994 | -91.0% | 11,794 | -89.0% | 0.20% | -90.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $486,200 | -53.0% | 5,000 | -50.0% | 0.20% | -51.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $465,100 | +24.9% | 5,000 | 0.0% | 0.19% | +28.2% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $463,398 | -19.7% | 11,177 | -20.7% | 0.19% | -17.4% |
| PYPL | PAYPAL HLDGS INC | $379,700 | +6.6% | 5,000 | 0.0% | 0.16% | +9.9% | |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $365,424 | +6.4% | 2,858 | -2.0% | 0.15% | +9.5% |
| AGI | ALAMOS GOLD INC NEW | $354,670 | +21.0% | 29,000 | 0.0% | 0.14% | +23.9% | |
| JNK | SPDR SER TRbloomberg high y | $340,278 | +3.1% | 3,666 | 0.0% | 0.14% | +6.1% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $317,000 | +26.9% | 10,000 | -1.0% | 0.13% | +30.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $273,800 | -60.8% | 10,000 | -60.0% | 0.11% | -59.9% |
| IBB | Sell | ISHARES TRishares biotech | $250,570 | -6.8% | 1,940 | -5.2% | 0.10% | -3.7% |
| AEM | AGNICO EAGLE MINES LTD | $241,496 | -2.0% | 4,738 | 0.0% | 0.10% | +1.0% | |
| CAT | CATERPILLAR INC | $228,840 | -4.5% | 1,000 | 0.0% | 0.09% | -2.1% | |
| EWT | ISHARES INCmsci taiwan etf | $226,650 | +12.9% | 5,000 | 0.0% | 0.09% | +16.2% | |
| NEM | NEWMONT CORP | $220,100 | +3.9% | 4,490 | 0.0% | 0.09% | +5.9% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $213,975 | – | 2,500 | +100.0% | 0.09% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $158,479 | -7.8% | 20,555 | 0.0% | 0.06% | -5.8% | |
| ATAI | ATAI LIFE SCIENCES NV | $128,467 | -32.0% | 70,976 | 0.0% | 0.05% | -29.3% | |
| MQ | MARQETA INC | $87,662 | -25.2% | 19,182 | 0.0% | 0.04% | -23.4% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $57,640 | -9.0% | 22,000 | 0.0% | 0.02% | -4.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $57,270 | +92.7% | 16,600 | 0.0% | 0.02% | +91.7% | |
| New | MOMENTUS INC | $34,071 | – | 58,241 | +100.0% | 0.01% | – | |
| BRIGHT MINDS BIOSCIENCES INC | $9,308 | -40.5% | 21,150 | 0.0% | 0.00% | -33.3% | ||
| USAS | AMERICAS GOLD AND SILVER COR | $10,075 | -15.5% | 20,990 | 0.0% | 0.00% | -20.0% | |
| New | MOMENTUS INC*w exp 05/15/202 | $2,723 | – | 49,505 | +100.0% | 0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -26,170 | -100.0% | -0.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,176 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,000 | -100.0% | -0.42% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -30,981 | -100.0% | -0.72% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -146,646 | -100.0% | -8.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.