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