Quattro Financial Advisors
Latest statistics and disclosures from Quattro Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AGG, AMZN, CRM, XLK, and represent 39.12% of Quattro Financial Advisors's stock portfolio.
- Added to shares of these 9 stocks: JEPQ, IEF, USIG, GOOG, BAC, ITA, BRK.B, TSLA, AKRO.
- Started 9 new stock positions in AKRO, BRK.B, ITA, TSLA, IEF, GOOG, JEPQ, USIG, BAC.
- Reduced shares in these 10 stocks: ITUB (-$62B), AGG (-$47B), IQLT (-$37B), DNA (-$26B), VEA (-$25B), VCSH (-$19B), IEMG (-$12B), AMZN (-$9.8B), SHV (-$9.5B), MSFT (-$9.1B).
- Sold out of its positions in T, AGI, BBD, SAN, ASHR, TLT, PFF, EMXC, JPM, MNTSW. NG, ATAI.
- Quattro Financial Advisors was a net seller of stock by $-326B.
- Quattro Financial Advisors has $289M in assets under management (AUM), dropping by 25.83%.
- Central Index Key (CIK): 0001705929
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Quattro Financial Advisors holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 17.8 | $51M | -99% | 376.00 | 136638.53 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 7.3 | $21M | -99% | 99.00 | 213399.54 |
|
Amazon (AMZN) | 5.4 | $16M | -99% | 152.00 | 103179.26 |
|
salesforce (CRM) | 4.6 | $13M | -99% | 263.00 | 50026.62 |
|
Select Sector Spdr Tr Technology (XLK) | 4.0 | $12M | -99% | 192.00 | 60877.81 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.9 | $11M | -98% | 158.00 | 70835.22 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $10M | -99% | 77.00 | 135533.14 |
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Ishares Tr Short Treas Bd (SHV) | 3.5 | $10M | -99% | 110.00 | 92734.46 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $9.4M | -99% | 140.00 | 67471.26 |
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Moderna (MRNA) | 2.7 | $7.7M | -99% | 99.00 | 77751.82 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $7.3M | -99% | 48.00 | 152146.38 |
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Ishares Tr Msci Intl Qualty (IQLT) | 2.4 | $7.1M | -99% | 38.00 | 185749.03 |
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Johnson & Johnson (JNJ) | 2.4 | $6.8M | -99% | 157.00 | 43433.95 |
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Ishares Core Msci Emkt (IEMG) | 2.0 | $5.7M | -99% | 51.00 | 112203.29 |
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.0 | $5.7M | -99% | 147.00 | 38663.79 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.9 | $5.3M | -99% | 74.00 | 72248.96 |
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Meta Platforms Cl A (META) | 1.8 | $5.3M | -92% | 354.00 | 14998.31 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $5.0M | -99% | 179.00 | 27904.35 |
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Select Sector Spdr Tr Communication (XLC) | 1.6 | $4.7M | -99% | 73.00 | 64579.81 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $4.3M | -99% | 108.00 | 39426.06 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $3.6M | -99% | 136.00 | 26103.74 |
|
Ishares Tr Mbs Etf (MBB) | 1.2 | $3.5M | -99% | 94.00 | 37427.83 |
|
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.2 | $3.5M | NEW | 50.00 | 69629.38 |
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Thermo Fisher Scientific (TMO) | 1.0 | $3.0M | -90% | 531.00 | 5697.75 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $3.0M | -99% | 117.00 | 25814.65 |
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Pfizer (PFE) | 0.9 | $2.7M | -99% | 29.00 | 94312.07 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $2.5M | NEW | 96.00 | 26242.18 |
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Ishares Tr Msci Uk Etf New (EWU) | 0.9 | $2.5M | -99% | 33.00 | 76109.15 |
|
Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.8 | $2.4M | -99% | 38.00 | 63302.58 |
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Bristol Myers Squibb (BMY) | 0.8 | $2.3M | -99% | 51.00 | 45273.53 |
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Intel Corporation (INTC) | 0.7 | $2.0M | -99% | 50.00 | 40200.00 |
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Ishares Msci Jpn Etf New (EWJ) | 0.7 | $2.0M | -99% | 64.00 | 31385.50 |
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Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.9M | -99% | 38.00 | 48716.74 |
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Walt Disney Company (DIS) | 0.6 | $1.8M | -99% | 90.00 | 20395.51 |
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.6 | $1.7M | -99% | 7.00 | 248214.29 |
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Ishares Tr Core Total Usd (IUSB) | 0.6 | $1.7M | -99% | 46.00 | 36049.78 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $1.6M | -99% | 72.00 | 22363.32 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $1.6M | -99% | 40.00 | 39375.97 |
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Ishares Tr Usd Inv Grde Etf (USIG) | 0.5 | $1.4M | NEW | 51.00 | 27943.75 |
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Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | NEW | 141.00 | 9995.04 |
|
Select Sector Spdr Tr Indl (XLI) | 0.5 | $1.4M | -99% | 114.00 | 12058.94 |
|
Freeport-mcmoran CL B (FCX) | 0.5 | $1.3M | -99% | 43.00 | 30987.00 |
|
Visa Com Cl A (V) | 0.5 | $1.3M | -94% | 260.00 | 5006.73 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $1.1M | -99% | 64.00 | 16517.97 |
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Snowflake Cl A (SNOW) | 0.3 | $995k | -96% | 199.00 | 5000.00 |
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Alnylam Pharmaceuticals (ALNY) | 0.3 | $957k | -96% | 191.00 | 5010.73 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $930k | -99% | 31.00 | 30009.68 |
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Ishares Tr Tips Bd Etf (TIP) | 0.3 | $892k | -98% | 107.00 | 8335.00 |
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Select Sector Spdr Tr Energy (XLE) | 0.3 | $875k | -99% | 84.00 | 10421.11 |
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Ishares Tr Us Consum Discre (IYC) | 0.3 | $775k | -99% | 76.00 | 10193.05 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $770k | -99% | 63.00 | 12215.65 |
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Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.2 | $714k | -99% | 48.00 | 14883.15 |
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Byline Ban (BY) | 0.2 | $707k | -99% | 24.00 | 29450.00 |
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Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $687k | -51% | 576.00 | 1192.21 |
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Airbnb Com Cl A (ABNB) | 0.2 | $681k | -97% | 136.00 | 5005.15 |
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Bank of America Corporation (BAC) | 0.2 | $673k | NEW | 34.00 | 19805.88 |
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General Motors Company (GM) | 0.2 | $647k | -99% | 36.00 | 17960.00 |
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Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $633k | NEW | 127.00 | 4984.25 |
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Docusign (DOCU) | 0.2 | $595k | -99% | 59.00 | 10076.27 |
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $580k | -99% | 49.00 | 11839.73 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $561k | -99% | 50.00 | 11227.40 |
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Apple (AAPL) | 0.2 | $551k | -93% | 193.00 | 2853.04 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $520k | -97% | 104.00 | 5000.00 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $445k | -95% | 191.00 | 2327.07 |
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Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $425k | -94% | 179.00 | 2372.78 |
|
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $408k | -99% | 5.00 | 81654.20 |
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Ishares Msci Brazil Etf (EWZ) | 0.1 | $350k | -99% | 35.00 | 9988.57 |
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Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $339k | -99% | 42.00 | 8060.55 |
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Astrazeneca Sponsored Adr (AZN) | 0.1 | $337k | -98% | 67.00 | 5026.12 |
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Paypal Holdings (PYPL) | 0.1 | $307k | -98% | 61.00 | 5033.61 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $300k | NEW | 357.00 | 839.20 |
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Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $296k | -99% | 2.00 | 147875.00 |
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Tesla Motors (TSLA) | 0.1 | $290k | NEW | 248.00 | 1170.26 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $264k | -92% | 136.00 | 1937.86 |
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Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $261k | -99% | 13.00 | 20064.85 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $240k | -84% | 475.00 | 505.33 |
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Akero Therapeutics (AKRO) | 0.1 | $234k | NEW | 23.00 | 10152.17 |
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Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $207k | -99% | 18.00 | 11498.28 |
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Past Filings by Quattro Financial Advisors
SEC 13F filings are viewable for Quattro Financial Advisors going back to 2017
- 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
- Quattro Financial Advisors 2020 Q1 filed April 13, 2020