Quattro Financial Advisors LLC Top Holdings and 13F Report (2024)

About Quattro Financial Advisors LLC

Investment Activity

Quattro Financial Advisors LLC has $353.58 million in total holdings as of September 30, 2024.
Quattro Financial Advisors LLC owns shares of 72 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 5.69% of the portfolio was purchased this quarter.
About 195,961.09% of the portfolio was sold this quarter.
This quarter, Quattro Financial Advisors LLC has purchased 76 new stocks and bought additional shares in 2 stocks.
Quattro Financial Advisors LLC sold shares of 59 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Microsoft: $40,042,351
Invesco S&P 500 Top 50 ETF: $22,787,227
Salesforce: $18,803,850
Amazon.com: $18,421,161
Invesco QQQ: $17,960,388

Largest New Holdings this Quarter

Grayscale Ethereum Trust (ETH): $2,441,948 Holding
Freeport-McMoRan: $1,865,655 Holding
Micron Technology: $1,544,447 Holding
Invesco KBW Bank ETF: $1,498,019 Holding
VanEck Semiconductor ETF: $1,429,980 Holding

Largest Purchases this Quarter

AstraZeneca: 6,922 shares (about $6.92M)
Grayscale Ethereum Trust (ETH): 22 shares (about $2.44M)
Freeport-McMoRan: 49 shares (about $1.87M)
Micron Technology: 108 shares (about $1.54M)
Invesco KBW Bank ETF: 61 shares (about $1.50M)

Largest Sales this Quarter

Invesco S&P 500 Top 50 ETF: 477,995 shares (about $226.92B)
ISHARES BITCOIN TRUST ETF: 319,062 shares (about $101.14B)
Itaú Unibanco: 299,994 shares (about $93.39B)
SPDR Portfolio Short Term Corporate Bond ETF: 158,673 shares (about $39.64B)
Vanguard FTSE Developed Markets ETF: 188,798 shares (about $35.11B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$40,042,351	$15,807,978,298 ▼	-99.7%	421	11.3%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$22,787,227	$226,920,428,539 ▼	-100.0%	48	6.4%	ETF
CRM Salesforce	$18,803,850	$4,861,088,019 ▼	-99.6%	289	5.3%	Computer and Technology
AMZN Amazon.com	$18,421,161	$12,232,917,968 ▼	-99.8%	189	5.2%	Retail/Wholesale
QQQ Invesco QQQ	$17,960,388	$1,486,158,866 ▼	-98.8%	497	5.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$14,131,339	$5,302,784,960 ▼	-99.7%	180	4.0%	ETF
GOOGL Alphabet	$13,376,041	$7,089,788,131 ▼	-99.8%	165	3.8%	Computer and Technology
EMR Emerson Electric	$12,824,709	$13,097,119,560 ▼	-99.9%	112	3.6%	Industrial Products
ISHARES BITCOIN TRUST ETF	$12,046,025	$101,142,863,909 ▼	-100.0%	38	3.4%	SHS BEN INT
AZN AstraZeneca	$11,922,000	$6,922,000 ▲	138.4%	11,922	3.4%	Medical
MGV Vanguard Mega Cap Value ETF	$11,518,268	$7,934,048,805 ▼	-99.9%	130	3.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,670,556	$35,111,185,225 ▼	-100.0%	52	2.7%	ETF
SPY SPDR S&P 500 ETF Trust	$9,343,496	$212,083,730 ▼	-95.8%	617	2.6%	Finance
AAPL Apple	$9,204,250	$1,183,323,881 ▼	-99.2%	231	2.6%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$8,953,167	$5,057,304,435 ▼	-99.8%	116	2.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$8,542,263	$11,796,865,203 ▼	-99.9%	79	2.4%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$7,493,763	$39,635,261,883 ▼	-100.0%	30	2.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$7,396,472	$25,902,605,737 ▼	-100.0%	46	2.1%	Manufacturing
JNJ Johnson & Johnson	$7,036,443	$1,882,639,416 ▼	-99.6%	162	2.0%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$5,918,955	$10,485,326,732 ▼	-99.9%	58	1.7%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$5,166,834	$16,014,412,952 ▼	-100.0%	41	1.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,048,661	$2,614,900,419 ▼	-99.8%	99	1.4%	Finance
PFE Pfizer	$4,641,886	$19,203,162,252 ▼	-100.0%	29	1.3%	Medical
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$4,616,082	$7,972,772,551 ▼	-99.9%	52	1.3%	Manufacturing
SHV iShares Short Treasury Bond ETF	$4,538,881	$121,411,092 ▼	-96.4%	2,284	1.3%	ETF
AMD Advanced Micro Devices	$4,165,500	$245,265,638 ▼	-98.3%	167	1.2%	Computer and Technology
MRNA Moderna	$3,625,088	$5,440,257,064 ▼	-99.9%	58	1.0%	Medical
TMO Thermo Fisher Scientific	$3,415,013	$29,081,772 ▼	-89.5%	599	1.0%	Medical
DIS Walt Disney	$3,349,637	$1,066,066,049 ▼	-99.7%	95	0.9%	Consumer Discretionary
JPST JPMorgan Ultra-Short Income ETF	$3,173,811	$2,430,081,289 ▼	-99.9%	51	0.9%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$3,167,873	$1,155,013,308 ▼	-99.7%	93	0.9%	ETF
MBB iShares MBS ETF	$2,876,706	$933,582,907 ▼	-99.7%	94	0.8%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$2,859,328	$2,364,276,551 ▼	-99.9%	59	0.8%	ETF
ETHE Grayscale Ethereum Trust (ETH)	$2,441,948	$2,441,948 ▲	New Holding	22	0.7%	Miscellaneous
XLF Financial Select Sector SPDR Fund	$2,321,646	$2,456,548,452 ▼	-99.9%	47	0.7%	ETF
XLV Health Care Select Sector SPDR Fund	$2,034,072	$172,130,041 ▼	-98.8%	154	0.6%	ETF
ITUB Itaú Unibanco	$1,867,800	$93,388,132,200 ▼	-100.0%	6	0.5%	Finance
FCX Freeport-McMoRan	$1,865,655	$1,865,655 ▲	New Holding	49	0.5%	Basic Materials
GLD SPDR Gold Shares	$1,856,210	$73,263,472 ▼	-97.5%	245	0.5%	Finance
IWM iShares Russell 2000 ETF	$1,662,450	$17,433,259 ▼	-91.3%	222	0.5%	Finance
BMY Bristol-Myers Squibb	$1,573,500	$1,208,811,115 ▼	-99.9%	52	0.4%	Medical
MU Micron Technology	$1,544,447	$1,544,447 ▲	New Holding	108	0.4%	Computer and Technology
KBWB Invesco KBW Bank ETF	$1,498,019	$1,498,019 ▲	New Holding	61	0.4%	Manufacturing
SMH VanEck Semiconductor ETF	$1,429,980	$1,429,980 ▲	New Holding	261	0.4%	Manufacturing
XLI Industrial Select Sector SPDR Fund	$1,354,212	$93,898,527 ▼	-98.6%	139	0.4%	ETF
PLTR Palantir Technologies	$1,093,625	$1,093,625 ▲	New Holding	44	0.3%	Business Services
AEM Agnico Eagle Mines	$1,055,549	$1,055,549 ▲	New Holding	79	0.3%	Basic Materials
GM General Motors	$867,690	$324,516,060 ▼	-99.7%	48	0.2%	Auto/Tires/Trucks
RPRX Royalty Pharma	$832,650	$832,650 ▲	New Holding	28	0.2%	Finance
BY Byline Bancorp	$780,900	$900,257,562 ▼	-99.9%	26	0.2%	Finance
TECK Teck Resources	$776,815	$230,546,507 ▼	-99.7%	51	0.2%	Basic Materials
ITA iShares U.S. Aerospace & Defense ETF	$766,300	$766,300 ▲	New Holding	153	0.2%	ETF
AGI Alamos Gold	$727,785	$648,820,328 ▼	-99.9%	20	0.2%	Basic Materials
DOCU DocuSign	$684,132	$99,923,515 ▼	-99.3%	68	0.2%	Computer and Technology
SNOW Snowflake	$616,450	$24,442,493 ▼	-97.5%	123	0.2%	Computer and Technology
ABNB Airbnb	$536,200	$15,469,770 ▼	-96.7%	134	0.2%	Consumer Discretionary
TSLA Tesla	$474,089	$25,867,075 ▼	-98.2%	219	0.1%	Auto/Tires/Trucks
INTC Intel	$468,100	$813,618,857 ▼	-99.9%	23	0.1%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$408,292	$151,798,017 ▼	-99.7%	33	0.1%	ETF
PYPL PayPal	$404,050	$24,537,308 ▼	-98.4%	81	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$386,358	$319,165 ▼	-45.2%	460	0.1%	Finance
NU NU	$357,250	$357,250 ▲	New Holding	14	0.1%	Business Services
MCHI iShares MSCI China ETF	$339,519	$24,483,810 ▼	-98.6%	1,051	0.1%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$337,816	$64,603,288 ▼	-99.5%	42	0.1%	ETF
IVE iShares S&P 500 Value ETF	$322,973	$2,311,123 ▼	-87.7%	199	0.1%	ETF
AKRO Akero Therapeutics	$295,300	$196,571,367 ▼	-99.9%	30	0.1%	Medical
IVV iShares Core S&P 500 ETF	$291,950	$43,842 ▲	17.7%	586	0.1%	ETF
EWZ iShares MSCI Brazil ETF	$284,950	$101,482,907 ▼	-99.7%	28	0.1%	ETF
GRAYSCALE ETHEREUM MINI TR E	$273,191	$273,191 ▲	New Holding	2	0.1%	COM UNIT
ORLA Orla Mining	$262,308	$3,007,623,528 ▼	-100.0%	5	0.1%	Basic Materials
IGR CBRE Global Real Estate Income Fund	$244,768	$1,643,413,147 ▼	-100.0%	6	0.1%	Financial Services
ARCO Arcos Dorados	$203,495	$418,080,478 ▼	-100.0%	10	0.1%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$0	$5,171,677 ▼	-100.0%	0	0.0%	ETF
META Meta Platforms	$0	$5,042,200 ▼	-100.0%	0	0.0%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$0	$2,470,487 ▼	-100.0%	0	0.0%	ETF
GOOG Alphabet	$0	$1,834,200 ▼	-100.0%	0	0.0%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$0	$1,215,000 ▼	-100.0%	0	0.0%	Medical
GDX VanEck Gold Miners ETF	$0	$1,017,900 ▼	-100.0%	0	0.0%	ETF
SPDR S&P 500 ETF TR	$0	$891,275 ▼	-100.0%	0	0.0%	PUT
TSM Taiwan Semiconductor Manufacturing	$0	$869,050 ▼	-100.0%	0	0.0%	Computer and Technology
RUBRIK INC.	$0	$185,230 ▼	-100.0%	0	0.0%	CL A
NG NovaGold Resources	$0	$167,153 ▼	-100.0%	0	0.0%	Basic Materials
IRBT iRobot	$0	$157,603 ▼	-100.0%	0	0.0%	Industrial Products
DNA Ginkgo Bioworks	$0	$66,860 ▼	-100.0%	0	0.0%	Medical
BBD Banco Bradesco	$0	$49,280 ▼	-100.0%	0	0.0%	Finance
TOI Oncology Institute	$0	$25,742 ▼	-100.0%	0	0.0%	Medical
MNTSW Momentus	$0	$480 ▼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Quattro Financial Advisors LLC Top Holdings and 13F Report (2024)

About Quattro Financial Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Quattro Financial Advisors LLC Top Holdings and 13F Report (2024)

About Quattro Financial Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuattro Financial Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools