Quattro Financial Advisors
Latest statistics and disclosures from Quattro Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOVT, AGG, VCSH, VEA, MBB, and represent 41.07% of Quattro Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: PFF (+$9.8M), SHV (+$6.6M), EZU, XSOE, XLY, KWEB, C, GOVT, INTC, CWB.
- Started 7 new stock positions in EZU, XSOE, INTC, PFF, CWB, SHY, KWEB.
- Reduced shares in these 10 stocks: AMZN (-$7.9M), IEMG (-$6.5M), XLF, XLV, AGG, XLK, VEA, XLI, DIS, UBER.
- Sold out of its positions in AMZN.
- Quattro Financial Advisors was a net buyer of stock by $21M.
- Quattro Financial Advisors has $415M in assets under management (AUM), dropping by 9.09%.
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Portfolio Holdings for Quattro Financial Advisors
Companies in the Quattro Financial Advisors portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 12.8 | $53M | +5% | 1.9M | 27.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.3 | $38M | -3% | 325k | 118.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.6 | $36M | 431k | 82.93 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 5.3 | $22M | -3% | 534k | 41.22 | |
| Ishares Tr Mbs Etf (MBB) | 5.2 | $21M | +6% | 194k | 110.18 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.9 | $21M | +2% | 151k | 135.71 | |
| Select Sector Spdr Tr Technology (XLK) | 4.5 | $19M | -3% | 155k | 120.59 | |
| Ishares Core Msci Emkt (IEMG) | 4.0 | $17M | -28% | 307k | 54.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $16M | +2% | 90k | 178.72 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.9 | $12M | -15% | 114k | 106.66 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.8 | $12M | +4% | 71k | 162.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $11M | -3% | 38k | 297.53 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.7 | $11M | -2% | 178k | 62.06 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.5 | $11M | +7% | 124k | 84.49 | |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.4 | $10M | +5% | 90k | 111.92 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.4 | $9.8M | NEW | 268k | 36.79 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.2 | $9.2M | -6% | 114k | 80.27 | |
| Ishares Tr Short Treas Bd (SHV) | 2.1 | $8.9M | +294% | 80k | 110.68 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 2.1 | $8.7M | -25% | 353k | 24.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $7.1M | 4.6k | 1560.06 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $5.2M | +168% | 34k | 152.98 | |
| Ishares Msci Germany Etf (EWG) | 1.2 | $5.2M | -7% | 178k | 29.15 | |
| Ishares Msci Eurzone Etf (EZU) | 1.1 | $4.8M | NEW | 123k | 38.53 | |
| Citigroup Com New (C) | 1.1 | $4.6M | +126% | 108k | 43.07 | |
| Facebook Cl A (FB) | 0.9 | $3.8M | -4% | 14k | 265.38 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.8M | +97% | 26k | 144.61 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.9 | $3.7M | -4% | 26k | 138.62 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $3.5M | +8% | 54k | 65.96 | |
| Disney Walt Com Disney (DIS) | 0.8 | $3.4M | -15% | 27k | 126.54 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.8 | $3.3M | NEW | 94k | 34.76 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.8 | $3.2M | NEW | 46k | 70.96 | |
| Uber Technologies (UBER) | 0.8 | $3.2M | -12% | 93k | 34.33 | |
| Target Corporation (TGT) | 0.6 | $2.3M | -9% | 14k | 163.84 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | NEW | 40k | 53.38 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.5 | $1.9M | NEW | 27k | 71.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.9M | -3% | 8.8k | 210.84 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | -2% | 18k | 100.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.6M | +12% | 20k | 81.36 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.3 | $1.1M | +28% | 35k | 30.84 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $699k | +78% | 32k | 21.78 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.2 | $672k | 94k | 7.15 | ||
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $387k | -13% | 8.8k | 44.13 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $340k | NEW | 3.9k | 86.40 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $135k | 23k | 6.01 | ||
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $84k | 20k | 4.14 | ||
Past Filings by Quattro Financial Advisors
SEC 13F filings are viewable for Quattro Financial Advisors going back to 2017
- Quattro Financial Advisors 2020 Q3 filed Oct. 16, 2020
- Quattro Financial Advisors 2020 Q2 filed July 14, 2020
- Quattro Financial Advisors 2020 Q1 filed April 13, 2020
- Quattro Financial Advisors 2019 Q4 filed Jan. 23, 2020
- Quattro Financial Advisors 2019 Q3 filed Oct. 10, 2019
- Quattro Financial Advisors 2019 Q2 filed July 26, 2019
- Quattro Financial Advisors 2019 Q1 filed April 16, 2019
- Quattro Financial Advisors 2018 Q4 filed Feb. 6, 2019
- Quattro Financial Advisors 2018 Q3 filed Oct. 10, 2018
- Quattro Financial Advisors 2018 Q2 filed July 11, 2018
- Quattro Financial Advisors 2018 Q1 filed May 16, 2018
- Quattro Financial Advisors 2017 Q4 filed Feb. 6, 2018
- Quattro Financial Advisors 2017 Q3 filed Nov. 3, 2017
- Quattro Financial Advisors 2017 Q2 filed Aug. 3, 2017
- Quattro Financial Advisors 2017 Q1 filed May 15, 2017