Quattro Financial Advisors
Latest statistics and disclosures from Quattro Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VTV, SHV, VEA, XLK, and represent 37.46% of Quattro Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$21M), VCSH (+$13M), GLD (+$5.2M), IYC, VGK, MSFT, ALNY, EWJ, JPST, VEU.
- Started 9 new stock positions in JNK, VTV, EWJ, JPST, VEU, VCSH, NEM, ALNY, VGK.
- Reduced shares in these 10 stocks: AGG (-$6.1M), HEFA (-$5.9M), , SOXX, XLK, IEMG, XLC, XLV, VEA, VGSH.
- Sold out of its positions in ARKK, GOOG, BYND, HYG, GOVT, HEFA, NCR, NIO, NFLX, ROST. XLY, SPRY, TDOC, ZM, NU, GLOB.
- Quattro Financial Advisors was a net seller of stock by $-9.0M.
- Quattro Financial Advisors has $251M in assets under management (AUM), dropping by 0.08%.
- Central Index Key (CIK): 0001705929
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Portfolio Holdings for Quattro Financial Advisors
Quattro Financial Advisors holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 9.9 | $25M | -19% | 256k | 96.99 | |
| Vanguard Index Fds Value Etf (VTV) | 8.2 | $21M | NEW | 147k | 140.37 | |
| Ishares Tr Short Treas Bd (SHV) | 7.7 | $19M | 175k | 109.92 | ||
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.1 | $15M | -12% | 362k | 41.97 | |
| Select Sector Spdr Tr Technology (XLK) | 5.6 | $14M | -17% | 113k | 124.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.0 | $13M | NEW | 167k | 75.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $11M | +97% | 62k | 169.64 | |
| Ishares Core Msci Emkt (IEMG) | 4.1 | $10M | -19% | 223k | 46.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $10M | -13% | 27k | 382.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.0 | $10M | -18% | 74k | 135.85 | |
| Ishares Tr Us Consum Discre (IYC) | 3.4 | $8.6M | +72% | 151k | 56.96 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.1 | $7.7M | -10% | 48k | 158.80 | |
| Amazon (AMZN) | 2.7 | $6.6M | -13% | 79k | 84.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $6.2M | 66k | 94.64 | ||
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| Microsoft Corporation (MSFT) | 2.2 | $5.6M | +32% | 23k | 239.82 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 2.2 | $5.5M | -4% | 107k | 51.62 | |
| Select Sector Spdr Tr Communication (XLC) | 2.2 | $5.4M | -31% | 112k | 47.99 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.4 | $3.5M | -32% | 31k | 114.89 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 1.3 | $3.1M | -6% | 20k | 157.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.6M | -20% | 30k | 88.23 | |
| Meta Platforms Cl A (META) | 1.0 | $2.4M | -30% | 20k | 120.34 | |
| Ishares Tr Mbs Etf (MBB) | 0.8 | $2.1M | -44% | 23k | 92.75 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $2.0M | NEW | 37k | 55.44 | |
| salesforce (CRM) | 0.8 | $2.0M | -32% | 15k | 132.59 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $1.8M | -27% | 19k | 98.21 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $1.8M | -50% | 31k | 57.82 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.6M | -43% | 48k | 34.20 | |
| Apple (AAPL) | 0.7 | $1.6M | -26% | 13k | 129.93 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.6 | $1.5M | -9% | 55k | 28.02 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $1.4M | +43% | 15k | 99.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.3M | -27% | 15k | 87.47 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | +24% | 9.5k | 134.10 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.2M | -28% | 17k | 74.55 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $1.2M | NEW | 5.0k | 237.65 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $1.2M | NEW | 22k | 54.44 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $1.1M | NEW | 23k | 50.13 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 3.0k | 347.73 | ||
| Visa Com Cl A (V) | 0.4 | $1.0M | -36% | 5.0k | 207.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $1.0M | 10k | 103.49 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.0M | NEW | 20k | 50.14 | |
| Kraft Heinz (KHC) | 0.4 | $1.0M | -8% | 25k | 40.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.0M | 15k | 67.80 | ||
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.4 | $942k | 200k | 4.71 | ||
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $910k | -14% | 19k | 47.47 | |
| Moderna (MRNA) | 0.4 | $898k | -50% | 5.0k | 179.62 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $860k | 30k | 28.66 | ||
| Gilead Sciences (GILD) | 0.3 | $859k | 10k | 85.85 | ||
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $849k | 10k | 84.88 | ||
| General Motors Company (GM) | 0.3 | $841k | -42% | 25k | 33.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $830k | -17% | 9.4k | 88.09 | |
| Snowflake Cl A (SNOW) | 0.3 | $718k | 5.0k | 143.54 | ||
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $699k | 25k | 27.97 | ||
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $661k | -82% | 1.9k | 347.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $621k | -2% | 2.0k | 308.90 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.2 | $586k | 10k | 58.61 | ||
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $577k | -19% | 14k | 40.90 | |
| Docusign (DOCU) | 0.2 | $554k | 10k | 55.42 | ||
| Airbnb Com Cl A (ABNB) | 0.2 | $428k | 5.0k | 85.50 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $373k | 5.0k | 74.49 | ||
| Paypal Holdings (PYPL) | 0.1 | $356k | 5.0k | 71.22 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) | 0.1 | $344k | -13% | 2.9k | 117.79 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $330k | NEW | 3.7k | 90.00 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $293k | 29k | 10.11 | ||
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $283k | 6.2k | 45.88 | ||
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $269k | -7% | 2.0k | 131.29 | |
| Uber Technologies (UBER) | 0.1 | $250k | 10k | 24.73 | ||
| Agnico (AEM) | 0.1 | $246k | 4.7k | 51.99 | ||
| Caterpillar (CAT) | 0.1 | $240k | -50% | 1.0k | 239.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $212k | NEW | 4.5k | 47.20 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $201k | 5.0k | 40.16 | ||
| Atai Life Sciences Nv SHS (ATAI) | 0.1 | $189k | 71k | 2.66 | ||
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $172k | 21k | 8.36 | ||
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $150k | +2% | 26k | 5.73 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $122k | 10k | 12.24 | ||
| Marqeta Class A Com (MQ) | 0.0 | $117k | 19k | 6.11 | ||
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $63k | 22k | 2.88 | ||
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $30k | 17k | 1.79 | ||
| Bright Minds Biosciences (DRUG) | 0.0 | $16k | 21k | 0.74 | ||
| Americas Gold And Silver Cor (USAS) | 0.0 | $12k | 21k | 0.57 | ||
Past Filings by Quattro Financial Advisors
SEC 13F filings are viewable for Quattro Financial Advisors going back to 2017
- 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
- 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