Quattro Financial Advisors LLC Top Holdings and 13F Report (2025) About Quattro Financial Advisors LLCInvestment ActivityQuattro Financial Advisors LLC has $291.74 million in total holdings as of March 31, 2025.Quattro Financial Advisors LLC owns shares of 84 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 12.53% of the portfolio was purchased this quarter.About 32.52% of the portfolio was sold this quarter.This quarter, Quattro Financial Advisors LLC has purchased 86 new stocks and bought additional shares in 25 stocks.Quattro Financial Advisors LLC sold shares of 27 stocks and completely divested from 15 stocks this quarter.Largest Holdings Invesco S&P 500 Top 50 ETF $24,492,488Microsoft $19,339,342Invesco S&P 500 Equal Weight ETF $18,194,174Invesco QQQ $18,039,429Emerson Electric $12,552,793 Largest New Holdings this Quarter 464287507 - iShares Core S&P Mid-Cap ETF $5,983,326 Holding922908611 - Vanguard Small-Cap Value ETF $5,581,062 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $3,452,679 Holding92206C706 - Vanguard Intermediate-Term Treasury Index ETF $1,952,894 Holding67066G104 - NVIDIA $1,924,612 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 102,542 shares (about $5.98M)Vanguard Small-Cap Value ETF 29,959 shares (about $5.58M)iShares 0-3 Month Treasury Bond ETF 34,297 shares (about $3.45M)Invesco S&P 500 Top 50 ETF 53,574 shares (about $2.47M)Vanguard Intermediate-Term Treasury Index ETF 32,877 shares (about $1.95M) Largest Sales this Quarter Microsoft 53,502 shares (about $20.08M)iShares Core S&P Small-Cap ETF 104,286 shares (about $10.91M)Salesforce 40,000 shares (about $10.73M)Amazon.com 42,007 shares (about $7.99M)Alphabet 42,751 shares (about $6.61M) 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 PortfolioSectorXLGInvesco S&P 500 Top 50 ETF$24,492,488$2,465,475 ▲11.2%532,2148.4%ETFMSFTMicrosoft$19,339,342$20,084,116 ▼-50.9%51,5186.6%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$18,194,174$814,874 ▲4.7%105,0296.2%ETFQQQInvesco QQQ$18,039,429$741,404 ▼-3.9%38,4686.2%FinanceEMREmerson Electric$12,552,7930.0%114,4914.3%IndustrialsISHARES BITCOIN TRUST ETF$10,928,029$4,009,043 ▼-26.8%233,4553.7%SHS BEN INTAMZNAmazon.com$10,758,252$7,992,252 ▼-42.6%56,5453.7%Retail/WholesaleCRMSalesforce$9,392,600$10,734,400 ▼-53.3%35,0003.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$9,067,055$317,281 ▼-3.4%178,3803.1%ETFMGVVanguard Mega Cap Value ETF$8,464,530$191,714 ▼-2.2%65,6982.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,393,927$1,620,717 ▼-16.2%106,3332.9%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$7,488,188$11,167 ▲0.1%248,7772.6%ETFIUSBiShares Core Total USD Bond Market ETF$7,341,327$16,773 ▼-0.2%159,3172.5%ManufacturingJNJJohnson & Johnson$6,704,248$510,787 ▼-7.1%40,4262.3%MedicalSPYSPDR S&P 500 ETF Trust$6,307,828$450,359 ▲7.7%11,2752.2%FinanceGOOGLAlphabet$6,043,795$6,611,015 ▼-52.2%39,0832.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$5,983,326$5,983,326 ▲New Holding102,5422.1%ETFAAPLApple$5,923,096$5,151,194 ▼-46.5%26,6652.0%Computer and TechnologyVBRVanguard Small-Cap Value ETF$5,581,062$5,581,062 ▲New Holding29,9591.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,518,486$39,290 ▼-0.7%102,2511.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,868,941$95,853 ▼-1.9%49,2211.7%FinanceXLFFinancial Select Sector SPDR Fund$3,562,511$253,184 ▲7.7%71,5221.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$3,452,679$3,452,679 ▲New Holding34,2971.2%ETFAEMAgnico Eagle Mines$3,332,523$1,001,166 ▲42.9%30,7401.1%Basic MaterialsJPSTJPMorgan Ultra-Short Income ETF$3,135,870$7,848 ▲0.3%61,9371.1%ETFIGViShares Expanded Tech-Software Sector ETF$3,015,0550.0%33,8661.0%ETFTMOThermo Fisher Scientific$2,838,7710.0%5,7001.0%MedicalKBWBInvesco KBW Bank ETF$2,834,630$1,317,605 ▲86.9%45,1591.0%ManufacturingMBBiShares MBS ETF$2,824,466$39,294 ▼-1.4%30,1181.0%ETFVGSHVanguard Short-Term Treasury Index ETF$2,808,610$47,832 ▼-1.7%47,8551.0%ETFAGIAlamos Gold$2,693,520$1,039,384 ▲62.8%100,7300.9%Basic MaterialsMETAMeta Platforms$2,612,064$1,710,637 ▼-39.6%4,5320.9%Computer and TechnologyFCXFreeport-McMoRan$2,490,696$605,268 ▲32.1%65,7870.9%Basic MaterialsEWJiShares MSCI Japan ETF$2,437,308$117,443 ▼-4.6%35,5500.8%ETFSMHVanEck Semiconductor ETF$2,365,080$1,177,253 ▲99.1%11,1840.8%ManufacturingXLVHealth Care Select Sector SPDR Fund$2,181,097$255,809 ▲13.3%14,9380.7%ETFDISWalt Disney$2,006,571$1,480,500 ▼-42.5%20,3300.7%Consumer DiscretionaryIWMiShares Russell 2000 ETF$1,994,900$498,725 ▲33.3%10,0000.7%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$1,952,894$1,952,894 ▲New Holding32,8770.7%ETFSILGlobal X Silver Miners ETF$1,940,743$290,944 ▲17.6%49,1950.7%ETFNVDANVIDIA$1,924,612$1,924,612 ▲New Holding17,7580.7%Computer and TechnologyPFEPfizer$1,900,500$2,427,091 ▼-56.1%75,0000.7%MedicalITUBItaú Unibanco$1,815,000$165,000 ▲10.0%330,0000.6%FinanceBMYBristol-Myers Squibb$1,524,750$304,950 ▼-16.7%25,0000.5%MedicalJAAAJanus Henderson AAA CLO ETF$1,497,010$1,497,010 ▲New Holding29,5210.5%ETFBKLNInvesco Senior Loan ETF$1,471,128$217,702 ▲17.4%71,0690.5%ETFORLAOrla Mining$1,422,275$313,225 ▲28.2%152,1150.5%Basic MaterialsMRKMerck & Co., Inc.$1,346,400$1,346,400 ▲New Holding15,0000.5%MedicalTECKTeck Resources$1,339,531$333,334 ▲33.1%36,7700.5%Basic MaterialsXLREReal Estate Select Sector SPDR Fund$1,303,418$83,574 ▲6.9%31,1450.4%ETFBLACKROCK INC$1,210,548$1,210,548 ▲New Holding5550.4%COMVGKVanguard FTSE Europe ETF$1,131,575$1,131,575 ▲New Holding16,1170.4%ETFXLIIndustrial Select Sector SPDR Fund$969,918$28,966 ▲3.1%7,4000.3%ETFBYByline Bancorp$784,8000.0%30,0000.3%FinanceITAiShares U.S. Aerospace & Defense ETF$765,5000.0%5,0000.3%ETFSNOWSnowflake$730,8000.0%5,0000.3%Computer and TechnologyMRNAModerna$708,750$1,689,660 ▼-70.4%25,0000.2%MedicalXLEEnergy Select Sector SPDR Fund$574,811$84,853 ▲17.3%6,1510.2%ETFAZNAstraZeneca$553,251$192,800 ▲53.5%6,6000.2%MedicalAMDAdvanced Micro Devices$513,700$1,428,086 ▼-73.5%5,0000.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$485,623$10,905,185 ▼-95.7%4,6440.2%ETFABNBAirbnb$477,8400.0%4,0000.2%Consumer DiscretionaryINTCIntel$454,2000.0%20,0000.2%Computer and TechnologySRPTSarepta Therapeutics$446,740$446,740 ▲New Holding7,0000.2%MedicalPFFiShares Preferred and Income Securities ETF$378,0400.0%12,3020.1%ETFSHViShares Short Treasury Bond ETF$353,7050.0%3,2000.1%ETFIVEiShares S&P 500 Value ETF$333,706$24,394 ▲7.9%1,7510.1%ETFSRLNSPDR Blackstone Senior Loan ETF$332,0840.0%8,0740.1%ETFPYPLPayPal$326,2500.0%5,0000.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$271,768$2,110,000 ▼-88.6%3,2200.1%CL AEWZiShares MSCI Brazil ETF$258,5000.0%10,0000.1%ETFMCHIiShares MSCI China ETF$256,442$106,352 ▼-29.3%4,7140.1%ETFNVONovo Nordisk A/S$241,6510.0%3,4800.1%MedicalIAUiShares Gold Trust$240,675$10,790 ▲4.7%4,0820.1%FinanceIVViShares Core S&P 500 ETF$237,684$30,905 ▲14.9%4230.1%ETFBRK.BBerkshire Hathaway$226,347$226,347 ▲New Holding4250.1%FinanceIGRCBRE Global Real Estate Income Fund$207,9020.0%40,2910.1%Financial ServicesNUNU$204,800$51,200 ▼-20.0%20,0000.1%FinanceTOIOncology Institute$185,5050.0%162,7240.1%MedicalARCOArcos Dorados$165,6730.0%20,5550.1%Retail/WholesaleNGNovaGold Resources$141,0650.0%48,3100.0%Basic MaterialsBWMXBetterware de México, S.A.P.I. de C.V.$113,700$113,700 ▲New Holding10,0000.0%Consumer DiscretionaryBBDBanco Bradesco$49,0600.0%22,0000.0%FinanceMNTSWMomentus$1,203$1,203 ▲New Holding49,5050.0%IndustrialsIQLTiShares MSCI Intl Quality Factor ETF$0$2,506,005 ▼-100.0%00.0%ETFGLDSPDR Gold Shares$0$1,931,617 ▼-100.0%00.0%FinanceMUMicron Technology$0$1,546,893 ▼-100.0%00.0%Computer and TechnologyKCESPDR S&P Capital Markets ETF$0$1,526,408 ▼-100.0%00.0%ETFMERCK & CO INC$0$961,000 ▼-100.0%00.0%CALLGMGeneral Motors$0$948,870 ▼-100.0%00.0%Auto/Tires/TrucksDOCUDocuSign$0$916,200 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$905,595 ▼-100.0%00.0%Auto/Tires/TrucksRPRXRoyalty Pharma$0$901,875 ▼-100.0%00.0%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$0$786,790 ▼-100.0%00.0%ManufacturingGDXJVanEck Junior Gold Miners ETF$0$688,873 ▼-100.0%00.0%ETFAKROAkero Therapeutics$0$251,100 ▼-100.0%00.0%MedicalISHARES BITCOIN TRUST ETF$0$237,750 ▼-100.0%00.0%PUTSANBanco Santander$0$132,098 ▼-100.0%00.0%FinanceATAIAtai Life Sciences$0$105,470 ▼-100.0%00.0%MedicalShowing 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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