Quattro Financial Advisors LLC Top Holdings and 13F Report (2025) About Quattro Financial Advisors LLCInvestment ActivityQuattro Financial Advisors LLC has $386.88 million in total holdings as of December 31, 2024.Quattro Financial Advisors LLC owns shares of 86 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 11.54% of the portfolio was purchased this quarter.About 5.76% of the portfolio was sold this quarter.This quarter, Quattro Financial Advisors LLC has purchased 77 new stocks and bought additional shares in 22 stocks.Quattro Financial Advisors LLC sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $46,203,024Salesforce $24,737,993Invesco S&P 500 Top 50 ETF $24,563,805Amazon.com $23,074,078Invesco QQQ $21,302,063 Largest New Holdings this Quarter Meta Platforms $4,715,700 HoldingiShares MSCI Japan ETF $2,510,408 HoldingNovo Nordisk A/S $2,018,400 HoldingSPDR S&P Capital Markets ETF $1,526,408 HoldingGlobal X Silver Miners ETF $1,390,026 Holding Largest Purchases this Quarter Meta Platforms 7,500 shares (about $4.72M)Microsoft 9,973 shares (about $4.39M)Invesco S&P 500 Equal Weight ETF 22,009 shares (about $4.01M)iShares Core S&P Small-Cap ETF 31,940 shares (about $3.82M)Salesforce 10,000 shares (about $3.30M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 7,434 shares (about $4.51M)iShares Short Treasury Bond ETF 37,927 shares (about $4.19M)iShares Broad USD Investment Grade Corporate Bond ETF 73,801 shares (about $3.73M)Vanguard Mega Cap Value ETF 21,246 shares (about $2.76M)iShares MSCI Intl Quality Factor ETF 61,256 shares (about $2.37M) 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$46,203,024$4,387,571 ▲10.5%105,02011.9%Computer and TechnologyCRMSalesforce$24,737,993$3,298,399 ▲15.4%75,0006.4%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$24,563,805$411,792 ▲1.7%478,6406.3%ETFAMZNAmazon.com$23,074,078$206,972 ▲0.9%98,5526.0%Retail/WholesaleQQQInvesco QQQ$21,302,063$2,099,409 ▲10.9%40,0495.5%FinanceISHARES BITCOIN TRUST ETF$18,851,8540.0%319,1004.9%SHS BEN INTRSPInvesco S&P 500 Equal Weight ETF$18,262,160$4,006,298 ▲28.1%100,3254.7%ETFGOOGLAlphabet$16,311,153$153,875 ▲1.0%81,8344.2%Computer and TechnologyEMREmerson Electric$14,967,9810.0%114,4913.9%Industrial ProductsIJRiShares Core S&P Small-Cap ETF$13,016,046$3,816,511 ▲41.5%108,9303.4%ETFAAPLApple$11,149,074$2,228,249 ▲25.0%49,8552.9%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$9,922,668$1,434,072 ▲16.9%126,8642.6%ETFVEAVanguard FTSE Developed Markets ETF$9,141,226$73,181 ▼-0.8%184,6222.4%ETFMGVVanguard Mega Cap Value ETF$8,733,508$2,761,767 ▼-24.0%67,1862.3%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$7,433,550$27,800 ▼-0.4%248,4061.9%ETFIUSBiShares Core Total USD Bond Market ETF$7,241,533$11,791 ▼-0.2%159,6811.9%ManufacturingSPYSPDR S&P 500 ETF Trust$6,350,788$4,509,241 ▼-41.5%10,4701.6%FinanceJNJJohnson & Johnson$6,239,1950.0%43,5061.6%MedicalIEMGiShares Core MSCI Emerging Markets ETF$5,453,253$22,930 ▲0.4%102,9791.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,878,719$65,419 ▼-1.3%50,1901.3%FinanceMETAMeta Platforms$4,715,700$4,715,700 ▲New Holding7,5001.2%Computer and TechnologyPFEPfizer$4,507,338$277,570 ▲6.6%170,7811.2%MedicalDISWalt Disney$3,855,5630.0%35,3301.0%Consumer DiscretionaryIGViShares Expanded Tech-Software Sector ETF$3,506,147$13,977 ▼-0.4%33,8660.9%ETFMRNAModerna$3,438,880$914,596 ▲36.2%84,6000.9%MedicalXLFFinancial Select Sector SPDR Fund$3,345,536$838,965 ▲33.5%66,4390.9%ETFTMOThermo Fisher Scientific$3,281,5470.0%5,7000.8%MedicalJPSTJPMorgan Ultra-Short Income ETF$3,120,640$51,319 ▼-1.6%61,7820.8%ETFVGSHVanguard Short-Term Treasury Index ETF$2,836,001$10,139 ▼-0.4%48,6700.7%ETFMBBiShares MBS ETF$2,804,833$5,787 ▼-0.2%30,5370.7%ETFEWJiShares MSCI Japan ETF$2,510,408$2,510,408 ▲New Holding37,2630.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$2,506,005$2,366,319 ▼-48.6%64,8720.6%ETFAMDAdvanced Micro Devices$2,363,067$762,683 ▼-24.4%18,9000.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,129,340$242,965 ▲12.9%28,2200.6%CL ANVONovo Nordisk A/S$2,018,400$2,018,400 ▲New Holding3,4800.5%MedicalFCXFreeport-McMoRan$1,983,534$459,559 ▲30.2%49,8000.5%Basic MaterialsGLDSPDR Gold Shares$1,931,6170.0%7,5900.5%FinanceAEMAgnico Eagle Mines$1,920,827$727,690 ▲61.0%21,5050.5%Basic MaterialsXLVHealth Care Select Sector SPDR Fund$1,874,1260.0%13,1860.5%ETFIWMiShares Russell 2000 ETF$1,712,1000.0%7,5000.4%FinanceBMYBristol-Myers Squibb$1,700,7000.0%30,0000.4%MedicalKBWBInvesco KBW Bank ETF$1,689,585$13,563 ▼-0.8%24,1680.4%ManufacturingITUBItaú Unibanco$1,652,6400.0%300,0000.4%FinanceMUMicron Technology$1,546,893$10,441 ▼-0.7%14,2230.4%Computer and TechnologyKCESPDR S&P Capital Markets ETF$1,526,408$1,526,408 ▲New Holding10,6030.4%ETFSMHVanEck Semiconductor ETF$1,508,165$36,248 ▲2.5%5,6170.4%ManufacturingSILGlobal X Silver Miners ETF$1,390,026$1,390,026 ▲New Holding41,8200.4%ETFBKLNInvesco Senior Loan ETF$1,274,922$1,274,922 ▲New Holding60,5520.3%ETFAGIAlamos Gold$1,240,912$493,376 ▲66.0%61,8600.3%Basic MaterialsXLREReal Estate Select Sector SPDR Fund$1,205,561$1,205,561 ▲New Holding29,1480.3%ETFTECKTeck Resources$1,200,365$540,338 ▲81.9%27,6200.3%Basic MaterialsXLIIndustrial Select Sector SPDR Fund$1,008,373$364,919 ▼-26.6%7,1790.3%ETFMERCK & CO INC$961,000$961,000 ▲New Holding10,0000.2%CALLGMGeneral Motors$948,8700.0%18,0000.2%Auto/Tires/TrucksDOCUDocuSign$916,2000.0%10,0000.2%Computer and TechnologyTSLATesla$905,5950.0%2,1680.2%Auto/Tires/TrucksRPRXRoyalty Pharma$901,8750.0%30,0000.2%FinanceSNOWSnowflake$875,4500.0%5,0000.2%Computer and TechnologyBYByline Bancorp$850,2000.0%30,0000.2%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$786,790$3,726,951 ▼-82.6%15,5800.2%ManufacturingITAiShares U.S. Aerospace & Defense ETF$776,1250.0%5,0000.2%ETFORLAOrla Mining$706,945$365,229 ▲106.9%118,6150.2%Basic MaterialsGDXJVanEck Junior Gold Miners ETF$688,873$688,873 ▲New Holding14,6850.2%ETFABNBAirbnb$538,3600.0%4,0000.1%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$485,371$485,371 ▲New Holding5,2430.1%ETFPYPLPayPal$447,0000.0%5,0000.1%Computer and TechnologyINTCIntel$440,7980.0%20,0000.1%Computer and TechnologyAZNAstraZeneca$432,358$331,810 ▲330.0%4,3000.1%MedicalPFFiShares Preferred and Income Securities ETF$393,1720.0%12,3020.1%ETFSHViShares Short Treasury Bond ETF$353,152$4,185,624 ▼-92.2%3,2000.1%ETFSRLNSPDR Blackstone Senior Loan ETF$338,7450.0%8,0740.1%ETFIVEiShares S&P 500 Value ETF$317,4100.0%1,6230.1%ETFMCHIiShares MSCI China ETF$307,9740.0%6,6690.1%ETFNUNU$301,0000.0%25,0000.1%FinanceAKROAkero Therapeutics$251,1000.0%10,0000.1%MedicalEWZiShares MSCI Brazil ETF$242,8500.0%10,0000.1%ETFISHARES BITCOIN TRUST ETF$237,750$237,750 ▲New Holding9510.1%PUTIVViShares Core S&P 500 ETF$224,384$79,266 ▼-26.1%3680.1%ETFIGRCBRE Global Real Estate Income Fund$208,3040.0%40,2910.1%Financial ServicesIAUiShares Gold Trust$202,982$202,982 ▲New Holding3,8990.1%FinanceNGNovaGold Resources$157,7800.0%48,3100.0%Basic MaterialsARCOArcos Dorados$150,1540.0%20,5550.0%Retail/WholesaleSANBanco Santander$132,098$132,098 ▲New Holding27,0000.0%FinanceTOIOncology Institute$112,6860.0%162,7240.0%MedicalATAIAtai Life Sciences$105,4700.0%70,9760.0%MedicalBBDBanco Bradesco$43,4500.0%22,0000.0%FinanceETHEGrayscale Ethereum Trust (ETH)$0$2,441,948 ▼-100.0%00.0%MiscellaneousBRK.BBerkshire Hathaway$0$386,358 ▼-100.0%00.0%FinanceGRAYSCALE ETHEREUM MINI TR E$0$273,191 ▼-100.0%00.0%COM UNITIRBTiRobot$0$140,476 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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