Quattro Financial Advisors

Latest statistics and disclosures from Quattro Financial Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VCSH, AGG, VEA, XLK, HYG, and represent 31.14% of Quattro Financial Advisors's stock portfolio.
  • Added to shares of these 10 stocks: MA (+$12M), TIP (+$9.7M), GOVT (+$9.7M), HYG (+$9.6M), EFV (+$7.1M), SCZ, GM, ANGL, XLE, VSS.
  • Started 54 new stock positions in ALLY, XLE, LIT, MA, AMBA, JD, GDX, BAC, IXJ, KO.
  • Reduced shares in these 10 stocks: LQD (-$20M), TLT (-$12M), VGSH (-$10M), XLP (-$6.8M), EWG (-$5.6M), EZU (-$5.3M), GLD, AGG, XLK, C.
  • Sold out of its positions in EWG, TLT, SHY, IBTA.
  • Quattro Financial Advisors was a net buyer of stock by $52M.
  • Quattro Financial Advisors has $441M in assets under management (AUM), dropping by 16.24%.
  • Central Index Key (CIK): 0001705929

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Portfolio Holdings for Quattro Financial Advisors

Companies in the Quattro Financial Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.1 $36M +4% 433k 82.57
Ishares Tr Core Us Aggbd Et (AGG) 8.0 $35M -10% 307k 114.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.5 $24M -7% 477k 51.21
Select Sector Spdr Tr Technology (XLK) 4.9 $22M -13% 154k 141.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.6 $20M +91% 231k 87.15
Ishares Tr Mbs Etf (MBB) 4.3 $19M -10% 176k 108.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.5 $16M 87k 177.81
Ishares Core Msci Emkt (IEMG) 3.5 $15M -4% 234k 65.42
Select Sector Spdr Tr Communication (XLC) 2.7 $12M -15% 157k 76.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $12M -14% 96k 121.40
Mastercard Incorporated Cl A (MA) 2.6 $12M NEW 30k 382.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.4 $11M -2% 107k 100.57
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.4 $11M 302k 35.34
Ishares Tr Tips Bd Etf (TIP) 2.2 $9.7M NEW 77k 126.22

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Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $9.7M NEW 369k 26.35
Spdr Gold Tr Gold Shs (GLD) 2.1 $9.4M -32% 57k 165.89
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $9.2M -5% 82k 111.08
Ishares Tr Eafe Value Etf (EFV) 1.6 $7.1M NEW 134k 52.72
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $6.9M -29% 29k 233.94
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $6.3M +67% 153k 41.18
Vanguard Index Fds Value Etf (VTV) 1.4 $6.0M -30% 44k 134.95
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.2 $5.1M +721% 160k 32.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $4.9M -40% 78k 62.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $4.8M NEW 63k 75.51
General Motors Company (GM) 1.1 $4.6M NEW 80k 57.92
Ishares Tr Nasdaq Biotech (IBB) 1.0 $4.4M +12% 29k 151.93
Amazon (AMZN) 1.0 $4.4M +267% 1.3k 3373.38
Select Sector Spdr Tr Energy (XLE) 1.0 $4.3M NEW 90k 48.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $4.3M NEW 32k 134.33
Ishares Tr Msci Euro Fl Etf (EUFN) 1.0 $4.2M NEW 210k 20.05
Microsoft Corporation (MSFT) 0.9 $3.9M NEW 15k 258.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.8M +60% 14k 269.18
Ishares Tr Latn Amer 40 Etf (ILF) 0.8 $3.6M NEW 125k 28.97
Citigroup Com New (C) 0.8 $3.5M -48% 49k 72.43
Kraneshares Tr Csi Chi Internet (KWEB) 0.8 $3.4M +3% 46k 74.36
Visa Com Cl A (V) 0.7 $3.1M NEW 14k 225.45
Etf Ser Solutions Us Glb Jets (JETS) 0.7 $3.1M NEW 117k 26.19
Wells Fargo & Company (WFC) 0.7 $2.9M NEW 65k 44.37
JPMorgan Chase & Co. (JPM) 0.6 $2.8M +4% 18k 153.25
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $2.8M NEW 37k 74.53
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.6 $2.7M NEW 91k 29.95
Las Vegas Sands (LVS) 0.6 $2.5M NEW 41k 60.63
Apple (AAPL) 0.6 $2.5M NEW 18k 134.60
Walt Disney Company (DIS) 0.5 $2.4M +36% 13k 186.66
Ishares Tr Phlx Semicnd Etf (SOXX) 0.5 $2.3M NEW 5.3k 428.06
Ishares Tr Us Aer Def Etf (ITA) 0.5 $2.2M +12% 21k 104.94
CVS Caremark Corporation (CVS) 0.5 $2.0M NEW 27k 75.63
Coca-Cola Company (KO) 0.4 $2.0M NEW 37k 53.79
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.4 $2.0M NEW 100k 19.53
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $1.9M NEW 29k 63.90
Wal-Mart Stores (WMT) 0.4 $1.8M NEW 13k 139.97
American Tower Reit (AMT) 0.4 $1.7M NEW 6.7k 248.12
Bank of America Corporation (BAC) 0.4 $1.6M NEW 42k 39.39
Teladoc (TDOC) 0.4 $1.6M +4% 8.8k 182.79
Ishares Tr Short Treas Bd (SHV) 0.3 $1.5M +8% 13k 110.54
Ishares Tr Msci India Etf (INDA) 0.3 $1.4M NEW 35k 40.11
Astrazeneca Sponsored Adr (AZN) 0.3 $1.3M NEW 25k 51.52
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.3 $1.3M 94k 13.41
Ark Etf Tr Israel Inovate (IZRL) 0.3 $1.2M NEW 40k 31.12
Kraft Heinz (KHC) 0.3 $1.2M NEW 30k 40.97
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $1.2M NEW 15k 80.00
Jd.com Spon Adr Cl A (JD) 0.3 $1.2M NEW 15k 77.27
Caterpillar (CAT) 0.3 $1.2M NEW 5.0k 231.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M NEW 500.00 2292.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $1.1M NEW 30k 35.81
Ambarella SHS (AMBA) 0.2 $979k NEW 10k 97.90
Vale S A Sponsored Ads (VALE) 0.2 $978k NEW 50k 19.56
BioMarin Pharmaceutical (BMRN) 0.2 $958k NEW 12k 79.83
Coty Com Cl A (COTY) 0.2 $905k NEW 100k 9.05
Docusign (DOCU) 0.2 $893k NEW 4.0k 223.25
Ishares Msci Brazil Etf (EWZ) 0.2 $887k NEW 25k 35.48
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $781k -26% 25k 31.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $776k -92% 13k 61.53
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $704k NEW 15k 46.93
Ishares Msci Eurzone Etf (EZU) 0.2 $674k -88% 14k 48.87
Gilead Sciences (GILD) 0.1 $659k NEW 10k 65.90
Kla Corp Com New (KLAC) 0.1 $638k NEW 2.0k 319.00
Global X Fds Lithium Btry Etf (LIT) 0.1 $626k NEW 10k 62.60
Lyft Cl A Com (LYFT) 0.1 $622k NEW 10k 62.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $578k NEW 5.0k 115.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $527k -92% 7.6k 69.71
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $495k NEW 100k 4.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $461k +29% 10k 45.77
Reata Pharmaceuticals Cl A (RETA) 0.1 $452k NEW 5.0k 90.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $327k -45% 15k 22.14
Ishares Msci Taiwan Etf (EWT) 0.1 $315k NEW 5.0k 63.00
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $301k NEW 10k 30.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $251k -98% 1.9k 130.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $248k -87% 2.6k 96.24
Ally Financial (ALLY) 0.1 $239k NEW 5.0k 47.80
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $201k NEW 7.0k 28.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $188k 23k 8.12
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $110k 20k 5.43
Organovo Hldgs Com New (ONVO) 0.0 $88k NEW 11k 8.00

Past Filings by Quattro Financial Advisors

SEC 13F filings are viewable for Quattro Financial Advisors going back to 2017