Quattro Financial Advisors
Latest statistics and disclosures from Quattro Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VGSH, IEF, SHV, IEI, and represent 42.64% of Quattro Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: SHV (+$17.85M), VEA (+$17.14M), AGG (+$14.26M), IEF (+$10.41M), XLV (+$10.12M), IEI (+$9.16M), AMZN (+$7.46M), GLD (+$6.57M), BABA (+$5.77M), GOOGL.
- Started 4 new stock positions in VEA, WMT, EWG, MJ.
- Reduced shares in these 10 stocks: VCSH (-$24.20M), IEMG (-$22.70M), XLF (-$18.08M), EUFN (-$10.82M), SHYG (-$8.30M), , EWJ (-$6.88M), GOVT (-$5.47M), LQD, EZU.
- Sold out of its positions in IGR, CM, LDP, ILMN, DBC, EZU, LQD, AAXJ, IGSB, FLOT. MCHI, STIP, LGF.A, PFE, CWB, XHB, SHOP, EDF, ULTA, VTIP, VGK, DMO.
- Quattro Financial Advisors was a net seller of stock by $16.52M.
- Quattro Financial Advisors has $274.84M in assets under management (AUM), dropping by -11.47%.
Portfolio Holdings for Quattro Financial Advisors
Companies in the Quattro Financial Advisors portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 11.75 | 479.01k | +79% | 67.40 |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 10.84 | 406.04k | -4% | 73.37 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 7.11 | 402.46k | +114% | 48.53 |
| iShares Lehman Short Treasury Bond (SHV) | 6.57 | 279.04k | +8840% | 64.69 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 6.38 | 266.05k | +109% | 65.87 |
| Vanguard Europe Pacific ETF (VEA) | 6.23 | 174.59k | NEW | 98.15 |
| Ishares Inc core msci emkt (IEMG) | 6.15 | 163.98k | -57% | 103.15 |
| Technology SPDR (XLK) | 4.88 | 162.74k | -8% | 82.48 |
| SPDR Gold Trust (GLD) | 4.74 | 161.83k | +101% | 80.46 |
| Health Care SPDR (XLV) | 3.96 | 161.63k | +1326% | 67.32 |
| Financial Select Sector SPDR (XLF) | 3.11 | 132.09k | -67% | 64.77 |
| Alibaba Group Holding Ltd Spon (BABA) | 2.93 | 120.12k | +252% | 67.09 |
| Amazon (AMZN) | 2.83 | 94.00k | +2378% | 82.71 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.32 | 89.36k | +155% | 71.50 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.98 | 80.49k | +228% | 67.58 |
| Industrial SPDR (XLI) | 1.95 | 65.14k | -12% | 82.46 |
| Alphabet Inc Class A cs (GOOGL) | 1.94 | 46.46k | +676% | 114.83 |
| Ishares Tr cmn (GOVT) | 1.77 | 41.48k | -52% | 117.60 |
| iShares Lehman MBS Bond Fund (MBB) | 1.65 | 41.22k | +37% | 110.19 |
| iShares MSCI Germany Index Fund (EWG) | 1.31 | 40.70k | NEW | 88.52 |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.22 | 40.66k | -76% | 82.19 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.97 | 39.12k | +3765% | 67.99 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.96 | 39.06k | -39% | 67.51 |
| Facebook Inc cl a (FB) | 0.82 | 32.71k | +388% | 69.13 |
| Consumer Discretionary SPDR (XLY) | 0.71 | 32.19k | +149% | 60.99 |
| Citigroup (C) | 0.62 | 31.45k | -20% | 54.40 |
| Altria (MO) | 0.57 | 24.28k | -38% | 64.45 |
| Walt Disney Company (DIS) | 0.54 | 22.16k | +61% | 66.92 |
| Wal-Mart Stores (WMT) | 0.51 | 21.68k | NEW | 64.02 |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.46 | 18.86k | -86% | 67.34 |
| Vanguard REIT ETF (VNQ) | 0.36 | 14.64k | +601% | 67.06 |
| Invesco Senior Loan Etf otr (BKLN) | 0.29 | 14.04k | -78% | 57.68 |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.23 | 13.65k | -40% | 45.70 |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.22 | 13.39k | -40% | 44.81 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.21 | 11.72k | -97% | 48.46 |
| Ishares Msci Japan (EWJ) | 0.21 | 11.88k | -92% | 49.24 |
| Grupo Televisa (TV) | 0.18 | 11.38k | -87% | 43.34 |
| Etf Managers Tr tierra xp latin (MJ) | 0.16 | 7.21k | NEW | 59.62 |
| Spotify Technology Sa (SPOT) | 0.14 | 7.17k | +138% | 52.18 |
| Luckin Coffee (LK) | 0.13 | 6.34k | -91% | 55.66 |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.09 | 5.81k | +23% | 40.94 |
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Past Filings by Quattro Financial Advisors
View past SEC 13F filings by Quattro Financial Advisors
- 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