Quattro Financial Advisors
Latest statistics and disclosures from Quattro Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, XLG, Ishares Bitcoin Tr, AMZN, QQQ, and represent 39.18% of Quattro Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$62M), XLG (+$20M), Ishares Bitcoin Tr (+$19M), AMZN (+$19M), QQQ (+$18M), AGG (+$16M), CRM (+$15M), EMR (+$13M), RSP (+$12M), GOOGL (+$10M).
- Started 21 new stock positions in XLG, TOI, NG, MNTSW, TLT, QQQ, SAN, BBD, ATAI, IVE. Ishares Bitcoin Tr, JPM, T, EMR, IWM, IRBT, IVV, TECK, PFF, IGSB, MCHI.
- Reduced shares in these 10 stocks: QUAL (-$5.7M), , XLC, IJR, JEPQ, IEI, EWU, DBEU, XLRE, .
- Sold out of its positions in LDP, DBEU, FCX, RSPD, KBWB, SOXX, IBB, IYC, IYG, IJR. IEI, QUAL, EWU, JEPQ, XLY, XLC, XLRE, XLU, V.
- Quattro Financial Advisors was a net buyer of stock by $310M.
- Quattro Financial Advisors has $352M in assets under management (AUM), dropping by 21.75%.
- Central Index Key (CIK): 0001705929
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Portfolio Holdings for Quattro Financial Advisors
Quattro Financial Advisors holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.5 | $62M | +38895% | 147k | 420.72 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 5.7 | $20M | NEW | 478k | 42.13 |
|
| Ishares Bitcoin Tr SHS | 5.4 | $19M | NEW | 468k | 40.47 |
|
| Amazon (AMZN) | 5.3 | $19M | +67807% | 103k | 180.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $18M | NEW | 42k | 444.01 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.4 | $16M | +159653% | 158k | 97.94 |
|
| salesforce (CRM) | 4.3 | $15M | +18911% | 50k | 301.18 |
|
| Emerson Electric (EMR) | 3.7 | $13M | NEW | 115k | 113.42 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.3 | $12M | +43625% | 69k | 169.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $10M | +48200% | 68k | 150.93 |
|
| Moderna (MRNA) | 2.6 | $9.3M | +87879% | 87k | 106.56 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.4 | $8.3M | +138781% | 107k | 77.31 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.0M | NEW | 40k | 200.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $7.7M | +2986% | 15k | 523.07 |
|
| Ishares Tr Core Total Usd (IUSB) | 2.0 | $7.2M | +342221% | 158k | 45.59 |
|
| Ishares Tr Short Treas Bd (SHV) | 2.0 | $7.0M | +57517% | 63k | 110.54 |
|
| Johnson & Johnson (JNJ) | 2.0 | $6.9M | +27610% | 44k | 158.19 |
|
| Ishares Tr Msci China Etf (MCHI) | 1.7 | $5.9M | NEW | 148k | 39.73 |
|
| Ishares Core Msci Emkt (IEMG) | 1.5 | $5.2M | +197268% | 101k | 51.60 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $5.2M | +214789% | 103k | 50.17 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.5 | $5.1M | +341565% | 130k | 39.66 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $5.1M | +94643% | 70k | 72.63 |
|
| Meta Platforms Cl A (META) | 1.4 | $4.9M | +2724% | 10k | 485.58 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.3 | $4.5M | +172384% | 88k | 50.77 |
|
| Apple (AAPL) | 1.1 | $3.9M | +11744% | 23k | 171.48 |
|
| Ishares Tr Mbs Etf (MBB) | 1.0 | $3.5M | +39988% | 38k | 92.42 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $3.4M | NEW | 67k | 51.28 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $3.3M | +973% | 5.7k | 581.21 |
|
| Pfizer (PFE) | 0.7 | $2.6M | +327486% | 95k | 27.75 |
|
| Walt Disney Company (DIS) | 0.7 | $2.5M | +22488% | 20k | 122.36 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $2.4M | +26773% | 26k | 94.66 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $2.4M | +88135% | 45k | 54.23 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $2.3M | +49293% | 32k | 71.35 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $2.1M | +132021% | 50k | 42.12 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.6 | $2.1M | +4285614% | 300k | 6.93 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.0M | +5091% | 9.9k | 205.72 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $2.0M | +9879% | 14k | 147.73 |
|
| Intel Corporation (INTC) | 0.5 | $1.8M | +79900% | 40k | 44.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | +6992% | 10k | 152.26 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $1.2M | +8476% | 9.8k | 125.96 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.2M | NEW | 13k | 94.62 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $1.1M | +25117% | 16k | 67.34 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $949k | +96674% | 30k | 31.62 |
|
| Teck Resources CL B (TECK) | 0.3 | $927k | NEW | 20k | 45.78 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $888k | +7628% | 8.3k | 107.41 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $882k | +15933% | 12k | 76.36 |
|
| General Motors Company (GM) | 0.2 | $816k | +49900% | 18k | 45.35 |
|
| Snowflake Cl A (SNOW) | 0.2 | $808k | +2412% | 5.0k | 161.60 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $765k | +9541% | 8.1k | 94.41 |
|
| Bank of America Corporation (BAC) | 0.2 | $758k | +58723% | 20k | 37.92 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $747k | +2517% | 5.0k | 149.45 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $680k | +4707% | 5.0k | 136.05 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $660k | +2841% | 4.0k | 164.96 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $660k | +3837% | 5.0k | 131.93 |
|
| Byline Ban (BY) | 0.2 | $652k | +124900% | 30k | 21.72 |
|
| Docusign (DOCU) | 0.2 | $596k | +16849% | 10k | 59.55 |
|
| At&t (T) | 0.2 | $541k | NEW | 31k | 17.60 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $536k | NEW | 2.6k | 210.30 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $397k | NEW | 12k | 32.23 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $353k | +135% | 840.00 | 420.52 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $341k | +13424% | 6.8k | 50.45 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $340k | +19123% | 8.1k | 42.11 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $339k | +7362% | 5.0k | 67.75 |
|
| Paypal Holdings (PYPL) | 0.1 | $335k | +8096% | 5.0k | 66.99 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $324k | +28471% | 10k | 32.42 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $303k | NEW | 1.6k | 186.81 |
|
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $270k | +1002380% | 50k | 5.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $262k | NEW | 498.00 | 525.73 |
|
| Akero Therapeutics (AKRO) | 0.1 | $253k | +43378% | 10k | 25.26 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $229k | +158015% | 21k | 11.12 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $212k | +430% | 1.0k | 208.27 |
|
| Tesla Motors (TSLA) | 0.1 | $205k | +370% | 1.2k | 175.79 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $203k | +8749900% | 175k | 1.16 |
|
| iRobot Corporation (IRBT) | 0.0 | $152k | NEW | 17k | 8.76 |
|
| Novagold Res Com New (NG) | 0.0 | $145k | NEW | 48k | 3.00 |
|
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $140k | NEW | 71k | 1.97 |
|
| Banco Santander Adr (SAN) | 0.0 | $131k | NEW | 27k | 4.84 |
|
| Oncology Institu (TOI) | 0.0 | $88k | NEW | 56k | 1.58 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $63k | NEW | 22k | 2.86 |
|
| Momentus *w Exp 05/15/202 (MNTSW) | 0.0 | $321.782500 | NEW | 50k | 0.01 |
|
Past Filings by Quattro Financial Advisors
SEC 13F filings are viewable for Quattro Financial Advisors going back to 2017
- Quattro Financial Advisors 2024 Q1 filed April 18, 2024
- Quattro Financial Advisors 2023 Q4 filed Jan. 31, 2024
- Quattro Financial Advisors 2023 Q3 filed Oct. 20, 2023
- Quattro Financial Advisors 2023 Q2 filed July 25, 2023
- Quattro Financial Advisors 2023 Q1 filed April 25, 2023
- Quattro Financial Advisors 2022 Q4 filed Jan. 23, 2023
- Quattro Financial Advisors 2022 Q3 filed Oct. 25, 2022
- Quattro Financial Advisors 2022 Q2 filed Aug. 1, 2022
- Quattro Financial Advisors 2022 Q1 filed April 22, 2022
- Quattro Financial Advisors 2021 Q4 filed Jan. 27, 2022
- Quattro Financial Advisors 2021 Q3 filed Oct. 22, 2021
- Quattro Financial Advisors 2021 Q2 filed July 23, 2021
- Quattro Financial Advisors 2021 Q1 filed April 22, 2021
- Quattro Financial Advisors 2020 Q4 filed Jan. 21, 2021
- Quattro Financial Advisors 2020 Q3 filed Oct. 16, 2020
- Quattro Financial Advisors 2020 Q2 filed July 14, 2020