Quattro Financial Advisors LLC Top Holdings and 13F Report (2024) About Quattro Financial Advisors LLCInvestment ActivityQuattro 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 $40,042,351Invesco S&P 500 Top 50 ETF $22,787,227Salesforce $18,803,850Amazon.com $18,421,161Invesco QQQ $17,960,388 Largest New Holdings this Quarter Grayscale Ethereum Trust (ETH) $2,441,948 HoldingFreeport-McMoRan $1,865,655 HoldingMicron Technology $1,544,447 HoldingInvesco KBW Bank ETF $1,498,019 HoldingVanEck 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 TimeMap of 500 Largest Holdings ofQuattro Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$40,042,351$15,807,978,298 ▼-99.7%42111.3%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$22,787,227$226,920,428,539 ▼-100.0%486.4%ETFCRMSalesforce$18,803,850$4,861,088,019 ▼-99.6%2895.3%Computer and TechnologyAMZNAmazon.com$18,421,161$12,232,917,968 ▼-99.8%1895.2%Retail/WholesaleQQQInvesco QQQ$17,960,388$1,486,158,866 ▼-98.8%4975.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$14,131,339$5,302,784,960 ▼-99.7%1804.0%ETFGOOGLAlphabet$13,376,041$7,089,788,131 ▼-99.8%1653.8%Computer and TechnologyEMREmerson Electric$12,824,709$13,097,119,560 ▼-99.9%1123.6%Industrial ProductsISHARES BITCOIN TRUST ETF$12,046,025$101,142,863,909 ▼-100.0%383.4%SHS BEN INTAZNAstraZeneca$11,922,000$6,922,000 ▲138.4%11,9223.4%MedicalMGVVanguard Mega Cap Value ETF$11,518,268$7,934,048,805 ▼-99.9%1303.3%ETFVEAVanguard FTSE Developed Markets ETF$9,670,556$35,111,185,225 ▼-100.0%522.7%ETFSPYSPDR S&P 500 ETF Trust$9,343,496$212,083,730 ▼-95.8%6172.6%FinanceAAPLApple$9,204,250$1,183,323,881 ▼-99.2%2312.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$8,953,167$5,057,304,435 ▼-99.8%1162.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,542,263$11,796,865,203 ▼-99.9%792.4%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$7,493,763$39,635,261,883 ▼-100.0%302.1%ETFIUSBiShares Core Total USD Bond Market ETF$7,396,472$25,902,605,737 ▼-100.0%462.1%ManufacturingJNJJohnson & Johnson$7,036,443$1,882,639,416 ▼-99.6%1622.0%MedicalIEMGiShares Core MSCI Emerging Markets ETF$5,918,955$10,485,326,732 ▼-99.9%581.7%ETFIQLTiShares MSCI Intl Quality Factor ETF$5,166,834$16,014,412,952 ▼-100.0%411.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,048,661$2,614,900,419 ▼-99.8%991.4%FinancePFEPfizer$4,641,886$19,203,162,252 ▼-100.0%291.3%MedicalUSIGiShares Broad USD Investment Grade Corporate Bond ETF$4,616,082$7,972,772,551 ▼-99.9%521.3%ManufacturingSHViShares Short Treasury Bond ETF$4,538,881$121,411,092 ▼-96.4%2,2841.3%ETFAMDAdvanced Micro Devices$4,165,500$245,265,638 ▼-98.3%1671.2%Computer and TechnologyMRNAModerna$3,625,088$5,440,257,064 ▼-99.9%581.0%MedicalTMOThermo Fisher Scientific$3,415,013$29,081,772 ▼-89.5%5991.0%MedicalDISWalt Disney$3,349,637$1,066,066,049 ▼-99.7%950.9%Consumer DiscretionaryJPSTJPMorgan Ultra-Short Income ETF$3,173,811$2,430,081,289 ▼-99.9%510.9%ETFIGViShares Expanded Tech-Software Sector ETF$3,167,873$1,155,013,308 ▼-99.7%930.9%ETFMBBiShares MBS ETF$2,876,706$933,582,907 ▼-99.7%940.8%ETFVGSHVanguard Short-Term Treasury Index ETF$2,859,328$2,364,276,551 ▼-99.9%590.8%ETFETHEGrayscale Ethereum Trust (ETH)$2,441,948$2,441,948 ▲New Holding220.7%MiscellaneousXLFFinancial Select Sector SPDR Fund$2,321,646$2,456,548,452 ▼-99.9%470.7%ETFXLVHealth Care Select Sector SPDR Fund$2,034,072$172,130,041 ▼-98.8%1540.6%ETFITUBItaú Unibanco$1,867,800$93,388,132,200 ▼-100.0%60.5%FinanceFCXFreeport-McMoRan$1,865,655$1,865,655 ▲New Holding490.5%Basic MaterialsGLDSPDR Gold Shares$1,856,210$73,263,472 ▼-97.5%2450.5%FinanceIWMiShares Russell 2000 ETF$1,662,450$17,433,259 ▼-91.3%2220.5%FinanceBMYBristol-Myers Squibb$1,573,500$1,208,811,115 ▼-99.9%520.4%MedicalMUMicron Technology$1,544,447$1,544,447 ▲New Holding1080.4%Computer and TechnologyKBWBInvesco KBW Bank ETF$1,498,019$1,498,019 ▲New Holding610.4%ManufacturingSMHVanEck Semiconductor ETF$1,429,980$1,429,980 ▲New Holding2610.4%ManufacturingXLIIndustrial Select Sector SPDR Fund$1,354,212$93,898,527 ▼-98.6%1390.4%ETFPALANTIR TECHNOLOGIES INC$1,093,625$1,093,625 ▲New Holding440.3%CL AAEMAgnico Eagle Mines$1,055,549$1,055,549 ▲New Holding790.3%Basic MaterialsGMGeneral Motors$867,690$324,516,060 ▼-99.7%480.2%Auto/Tires/TrucksRPRXRoyalty Pharma$832,650$832,650 ▲New Holding280.2%FinanceBYByline Bancorp$780,900$900,257,562 ▼-99.9%260.2%FinanceTECKTeck Resources$776,815$230,546,507 ▼-99.7%510.2%Basic MaterialsITAiShares U.S. Aerospace & Defense ETF$766,300$766,300 ▲New Holding1530.2%ETFAGIAlamos Gold$727,785$648,820,328 ▼-99.9%200.2%Basic MaterialsDOCUDocuSign$684,132$99,923,515 ▼-99.3%680.2%Computer and TechnologySNOWSnowflake$616,450$24,442,493 ▼-97.5%1230.2%Computer and TechnologyABNBAirbnb$536,200$15,469,770 ▼-96.7%1340.2%Consumer DiscretionaryTSLATesla$474,089$25,867,075 ▼-98.2%2190.1%Auto/Tires/TrucksINTCIntel$468,100$813,618,857 ▼-99.9%230.1%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$408,292$151,798,017 ▼-99.7%330.1%ETFPYPLPayPal$404,050$24,537,308 ▼-98.4%810.1%Computer and TechnologyBRK.BBerkshire Hathaway$386,358$319,165 ▼-45.2%4600.1%FinanceNUNU$357,250$357,250 ▲New Holding140.1%FinanceMCHIiShares MSCI China ETF$339,519$24,483,810 ▼-98.6%1,0510.1%ETFSRLNSPDR Blackstone Senior Loan ETF$337,816$64,603,288 ▼-99.5%420.1%ETFIVEiShares S&P 500 Value ETF$322,973$2,311,123 ▼-87.7%1990.1%ETFAKROAkero Therapeutics$295,300$196,571,367 ▼-99.9%300.1%MedicalIVViShares Core S&P 500 ETF$291,950$43,842 ▲17.7%5860.1%ETFEWZiShares MSCI Brazil ETF$284,950$101,482,907 ▼-99.7%280.1%ETFGRAYSCALE ETHEREUM MINI TR E$273,191$273,191 ▲New Holding20.1%COM UNITORLAOrla Mining$262,308$3,007,623,528 ▼-100.0%50.1%Basic MaterialsIGRCBRE Global Real Estate Income Fund$244,768$1,643,413,147 ▼-100.0%60.1%Financial ServicesARCOArcos Dorados$203,495$418,080,478 ▼-100.0%100.1%Retail/WholesaleBNDVanguard Total Bond Market ETF$0$5,171,677 ▼-100.0%00.0%ETFMETAMeta Platforms$0$5,042,200 ▼-100.0%00.0%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$0$2,470,487 ▼-100.0%00.0%ETFGOOGAlphabet$0$1,834,200 ▼-100.0%00.0%Computer and TechnologyALNYAlnylam Pharmaceuticals$0$1,215,000 ▼-100.0%00.0%MedicalGDXVanEck Gold Miners ETF$0$1,017,900 ▼-100.0%00.0%ETFSPDR S&P 500 ETF TR$0$891,275 ▼-100.0%00.0%PUTTSMTaiwan Semiconductor Manufacturing$0$869,050 ▼-100.0%00.0%Computer and TechnologyRUBRIK INC.$0$185,230 ▼-100.0%00.0%CL ANGNovaGold Resources$0$167,153 ▼-100.0%00.0%Basic MaterialsIRBTiRobot$0$157,603 ▼-100.0%00.0%Industrial ProductsDNAGinkgo Bioworks$0$66,860 ▼-100.0%00.0%MedicalBBDBanco Bradesco$0$49,280 ▼-100.0%00.0%FinanceTOIOncology Institute$0$25,742 ▼-100.0%00.0%MedicalMNTSWMomentus$0$480 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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