Quattro Financial Advisors
Latest statistics and disclosures from Quattro Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, XLG, CRM, AMZN, QQQ, and represent 33.38% of Quattro Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$6.9M), ETHE, FCX, MU, KBWB, SMH, PLTR, AEM, RPRX, ITA.
- Started 11 new stock positions in FCX, ETHE, PLTR, KBWB, NU, AEM, Grayscale Ethereum Mini Tr E, ITA, SMH, RPRX. MU.
- Reduced shares in these 10 stocks: XLG (-$227B), IBIT (-$101B), ITUB (-$93B), SPSB (-$40B), VEA (-$35B), IUSB (-$26B), PFE (-$19B), IQLT (-$16B), MSFT (-$16B), EMR (-$13B).
- Sold out of its positions in ALNY, GOOG, BBD, META, DNA, IRBT, IEF, MNTSW, NG, TOI. RBRK, Spdr S&p 500 Etf Tr option, TSM, GDX, BND.
- Quattro Financial Advisors was a net seller of stock by $-693B.
- Quattro Financial Advisors has $354M in assets under management (AUM), dropping by -7.55%.
- Central Index Key (CIK): 0001705929
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Portfolio Holdings for Quattro Financial Advisors
Quattro Financial Advisors holds 72 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.3 | $40M | -99% | 421.00 | 95112.47 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 6.4 | $23M | -99% | 48.00 | 474733.90 |
|
| salesforce (CRM) | 5.3 | $19M | -99% | 289.00 | 65065.22 |
|
| Amazon (AMZN) | 5.2 | $18M | -99% | 189.00 | 97466.46 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $18M | -98% | 497.00 | 36137.60 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.0 | $14M | -99% | 180.00 | 78507.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $13M | -99% | 165.00 | 81066.92 |
|
| Emerson Electric (EMR) | 3.6 | $13M | -99% | 112.00 | 114506.33 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.4 | $12M | -99% | 38.00 | 317000.66 |
|
| Astrazeneca Sponsored Adr (AZN) | 3.4 | $12M | +138% | 12k | 1000.00 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 3.3 | $12M | -99% | 130.00 | 88602.06 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.7 | $9.7M | -99% | 52.00 | 185972.23 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $9.3M | -95% | 617.00 | 15143.43 |
|
| Apple (AAPL) | 2.6 | $9.2M | -99% | 231.00 | 39845.24 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $9.0M | -99% | 116.00 | 77182.47 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.4 | $8.5M | -99% | 79.00 | 108129.91 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 2.1 | $7.5M | -99% | 30.00 | 249792.10 |
|
| Ishares Tr Core Total Usd (IUSB) | 2.1 | $7.4M | -99% | 46.00 | 160792.87 |
|
| Johnson & Johnson (JNJ) | 2.0 | $7.0M | -99% | 162.00 | 43434.83 |
|
| Ishares Core Msci Emkt (IEMG) | 1.7 | $5.9M | -99% | 58.00 | 102050.95 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.5 | $5.2M | -99% | 41.00 | 126020.34 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $5.0M | -99% | 99.00 | 50996.58 |
|
| Pfizer (PFE) | 1.3 | $4.6M | -99% | 29.00 | 160065.03 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.3 | $4.6M | -99% | 52.00 | 88770.81 |
|
| Ishares Tr Short Treas Bd (SHV) | 1.3 | $4.5M | -96% | 2.3k | 1987.25 |
|
| Advanced Micro Devices (AMD) | 1.2 | $4.2M | -98% | 167.00 | 24943.11 |
|
| Moderna (MRNA) | 1.0 | $3.6M | -99% | 58.00 | 62501.52 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $3.4M | -89% | 599.00 | 5701.19 |
|
| Walt Disney Company (DIS) | 0.9 | $3.3M | -99% | 95.00 | 35259.34 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $3.2M | -99% | 51.00 | 62231.59 |
|
| Ishares Tr Expanded Tech (IGV) | 0.9 | $3.2M | -99% | 93.00 | 34063.15 |
|
| Ishares Tr Mbs Etf (MBB) | 0.8 | $2.9M | -99% | 94.00 | 30603.26 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $2.9M | -99% | 59.00 | 48463.19 |
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.7 | $2.4M | NEW | 22.00 | 110997.64 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $2.3M | -99% | 47.00 | 49396.72 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $2.0M | -98% | 154.00 | 13208.26 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $1.9M | -99% | 6.00 | 311300.00 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.9M | NEW | 49.00 | 38074.59 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.9M | -97% | 245.00 | 7576.37 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.7M | -91% | 222.00 | 7488.51 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | -99% | 52.00 | 30259.62 |
|
| Micron Technology (MU) | 0.4 | $1.5M | NEW | 108.00 | 14300.44 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.4 | $1.5M | NEW | 61.00 | 24557.69 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.4M | NEW | 261.00 | 5478.85 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $1.4M | -98% | 139.00 | 9742.53 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.1M | NEW | 44.00 | 24855.11 |
|
| Agnico (AEM) | 0.3 | $1.1M | NEW | 79.00 | 13361.38 |
|
| General Motors Company (GM) | 0.2 | $868k | -99% | 48.00 | 18076.88 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $833k | NEW | 28.00 | 29737.50 |
|
| Byline Ban (BY) | 0.2 | $781k | -99% | 26.00 | 30034.62 |
|
| Teck Resources CL B (TECK) | 0.2 | $777k | -99% | 51.00 | 15231.67 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $766k | NEW | 153.00 | 5008.50 |
|
| Alamos Gold Com Cl A (AGI) | 0.2 | $728k | -99% | 20.00 | 36389.25 |
|
| Docusign (DOCU) | 0.2 | $684k | -99% | 68.00 | 10060.76 |
|
| Snowflake Cl A (SNOW) | 0.2 | $616k | -97% | 123.00 | 5011.79 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $536k | -96% | 134.00 | 4001.49 |
|
| Tesla Motors (TSLA) | 0.1 | $474k | -98% | 219.00 | 2164.79 |
|
| Intel Corporation (INTC) | 0.1 | $468k | -99% | 23.00 | 20352.17 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $408k | -99% | 33.00 | 12372.48 |
|
| Paypal Holdings (PYPL) | 0.1 | $404k | -98% | 81.00 | 4988.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $386k | -45% | 460.00 | 839.91 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $357k | NEW | 14.00 | 25517.86 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $340k | -98% | 1.1k | 323.04 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $338k | -99% | 42.00 | 8043.24 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $323k | -87% | 199.00 | 1622.98 |
|
| Akero Therapeutics (AKRO) | 0.1 | $295k | -99% | 30.00 | 9843.33 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $292k | +17% | 586.00 | 498.21 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $285k | -99% | 28.00 | 10176.79 |
|
| Grayscale Ethereum Mini Tr E Com Unit | 0.1 | $273k | NEW | 2.00 | 136595.50 |
|
| Orla Mining LTD New F (ORLA) | 0.1 | $262k | -99% | 5.00 | 52461.60 |
|
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $245k | -99% | 6.00 | 40794.67 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $204k | -99% | 10.00 | 20349.50 |
|
Past Filings by Quattro Financial Advisors
SEC 13F filings are viewable for Quattro Financial Advisors going back to 2017
- Quattro Financial Advisors 2024 Q3 filed Oct. 16, 2024
- Quattro Financial Advisors 2024 Q2 filed July 31, 2024
- 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