Quattro Financial Advisors as of March 31, 2019
Portfolio Holdings for Quattro Financial Advisors
Quattro Financial Advisors holds 17 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr fltg rate nt (FLOT) | 27.7 | $26M | 518k | 50.78 | |
iShares Lehman Aggregate Bond (AGG) | 21.2 | $20M | 186k | 108.23 | |
Ishares Msci Japan (EWJ) | 12.7 | $12M | 217k | 55.49 | |
iShares MSCI EMU Index (EZU) | 10.4 | $9.8M | 249k | 39.55 | |
Alibaba Group Holding (BABA) | 8.1 | $7.7M | 43k | 179.48 | |
Amazon (AMZN) | 6.8 | $6.4M | 3.5k | 1825.83 | |
Citigroup (C) | 3.4 | $3.2M | 49k | 65.12 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.5 | $2.4M | 33k | 72.34 | |
American Airls (AAL) | 1.9 | $1.8M | 52k | 33.72 | |
Walt Disney Company (DIS) | 1.7 | $1.6M | 14k | 112.56 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $1.0M | 9.3k | 109.92 | |
Invesco Senior Loan Etf otr (BKLN) | 0.8 | $788k | 35k | 22.70 | |
Apple (AAPL) | 0.5 | $428k | 2.2k | 194.99 | |
Facebook Inc cl a (META) | 0.4 | $410k | 2.4k | 174.47 | |
Applied Materials (AMAT) | 0.4 | $354k | 8.4k | 42.34 | |
Chevron Corporation (CVX) | 0.3 | $321k | 2.6k | 124.90 | |
Cemex SAB de CV (CX) | 0.1 | $95k | 20k | 4.81 |