S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
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Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

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

About Quattro Financial Advisors LLC

Investment Activity

  • Quattro Financial Advisors LLC has $288.92 million in total holdings as of December 31, 2023.
  • Quattro Financial Advisors LLC owns shares of 78 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 3.80% of the portfolio was purchased this quarter.
  • About 112,835.75% of the portfolio was sold this quarter.
  • This quarter, Quattro Financial Advisors LLC has purchased 81 new stocks and bought additional shares in 0 stocks.
  • Quattro Financial Advisors LLC sold shares of 69 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft
$51,376,089
Amazon.com
$15,683,247
Salesforce
$13,157,000

Largest New Holdings this Quarter

Alphabet
$1,409,300 Holding
Bank of America
$673,400 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF
96 shares (about $2.52M)
Alphabet
141 shares (about $1.41M)
Bank of America
34 shares (about $673.40K)

Largest Sales this Quarter

Itaú Unibanco
249,993 shares (about $62.05B)
iShares Core U.S. Aggregate Bond ETF
218,801 shares (about $46.69B)
iShares MSCI Intl Quality Factor ETF
196,369 shares (about $36.48B)
Ginkgo Bioworks
174,998 shares (about $25.88B)
Vanguard FTSE Developed Markets ETF
164,196 shares (about $24.98B)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuattro Financial Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$51,376,089$9,052,029,638 -99.4%37617.8%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$21,126,554$46,692,031,735 -100.0%997.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,683,247$9,839,999,341 -99.8%1525.4%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$13,157,000$1,762,787,867 -99.3%2634.6%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$11,688,540$3,955,718,501 -99.7%1924.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$11,191,965$1,095,962,547 -99.0%1583.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$10,436,052$18,615,477,171 -99.9%773.6%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$10,200,791$9,548,867,721 -99.9%1103.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,445,977$3,540,959,421 -99.7%1403.3%Computer and Technology
Moderna, Inc. stock logo
MRNA
Moderna
$7,697,430$4,447,481,752 -99.8%992.7%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,303,026$24,981,826,190 -100.0%482.5%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$7,058,463$36,475,350,549 -100.0%382.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,819,130$827,112,692 -99.2%1572.4%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,722,368$12,431,900,582 -100.0%512.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,683,577$1,571,953,674 -99.6%1472.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,346,423$5,187,836,534 -99.9%741.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,309,400$69,682,125 -92.9%3541.8%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,994,879$806,407,867 -99.4%1791.7%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,714,326$4,478,545,120 -99.9%731.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,258,014$454,267,012 -99.1%1081.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,550,108$798,173,914 -99.6%1361.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,518,216$838,308,532 -99.6%941.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,481,469$3,481,469 New Holding501.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,025,503$29,451,648 -90.7%5311.0%Medical
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$3,020,314$663,513,938 -99.5%1171.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,735,050$5,655,989,088 -100.0%290.9%Medical
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,519,249$2,519,249 New Holding960.9%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$2,511,602$6,099,539,621 -100.0%330.9%ETF
Xtrackers MSCI Europe Hedged Equity ETF stock logo
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
$2,405,498$4,032,564,187 -99.9%380.8%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,308,950$2,034,999,874 -99.9%510.8%Medical
Intel Co. stock logo
INTC
Intel
$2,010,000$2,610,990,000 -99.9%500.7%Computer and Technology
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$2,008,672$1,079,253,189 -99.8%640.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,851,236$2,646,341,862 -99.9%380.6%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,835,596$310,827,589 -99.4%900.6%Consumer Discretionary
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$1,737,500$62,051,833,929 -100.0%70.6%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,658,290$1,275,729,707 -99.9%460.6%Manufacturing
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,610,159$535,646,227 -99.7%720.6%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,575,039$1,692,891,293 -99.9%400.5%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$1,425,131$1,425,131 New Holding510.5%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$1,409,300$1,409,300 New Holding1410.5%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,374,719$160,287,412 -99.1%1140.5%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,332,441$968,560,659 -99.9%430.5%Basic Materials
Visa Inc. stock logo
V
Visa
$1,301,750$23,731,904 -94.8%2600.5%Business Services
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,057,150$426,180,112 -99.8%640.4%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$995,000$24,005,000 -96.0%1990.3%Computer and Technology
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$957,050$24,096,615 -96.2%1910.3%Medical
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$930,300$899,360,023 -99.9%310.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$891,845$67,388,475 -98.7%1070.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$875,373$119,613,468 -99.3%840.3%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$774,672$103,439,098 -99.3%760.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$769,586$163,335,467 -99.5%630.3%ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$714,391$126,893,701 -99.4%480.2%ETF
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$706,800$882,793,200 -99.9%240.2%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$686,711$734,399 -51.7%5760.2%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$680,700$24,345,035 -97.3%1360.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$673,400$673,400 New Holding340.2%Finance
General Motors stock logo
GM
General Motors
$646,560$322,633,440 -99.8%360.2%Auto/Tires/Trucks
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$633,000$633,000 New Holding1270.2%ETF
DocuSign, Inc. stock logo
DOCU
DocuSign
$594,500$100,168,212 -99.4%590.2%Business Services
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$580,147$139,057,684 -99.6%490.2%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$561,370$389,478,506 -99.9%500.2%ETF
Apple Inc. stock logo
AAPL
Apple
$550,636$7,609,048 -93.3%1930.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$520,000$24,480,000 -97.9%1040.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$444,470$8,863,802 -95.2%1910.2%Finance
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$424,728$6,975,979 -94.3%1790.1%ETF
CBRE Global Real Estate Income Fund stock logo
IGR
CBRE Global Real Estate Income Fund
$408,271$6,139,007,719 -100.0%50.1%Financial Services
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$349,600$99,536,114 -99.7%350.1%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$338,543$64,742,318 -99.5%420.1%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$336,750$24,793,847 -98.7%670.1%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$307,050$24,860,983 -98.8%610.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$299,594$299,594 New Holding3570.1%Finance
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$295,750$25,877,829,250 -100.0%20.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$290,225$290,225 New Holding2480.1%Auto/Tires/Trucks
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$263,549$3,495,900 -93.0%1360.1%Finance
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$260,843$412,172,070 -99.9%130.1%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$240,032$1,271,412 -84.1%4750.1%Finance
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$233,500$233,500 New Holding230.1%Medical
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$206,969$128,918,690 -99.8%180.1%Miscellaneous
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$6,917,454 -100.0%00.0%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$0$5,222,613 -100.0%00.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$0$4,302,970 -100.0%00.0%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$2,095,922 -100.0%00.0%ETF
AT&T Inc. stock logo
T
AT&T
$0$461,865 -100.0%00.0%Computer and Technology
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$0$327,410 -100.0%00.0%Basic Materials
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$0$223,140 -100.0%00.0%ETF
NovaGold Resources Inc. stock logo
NG
NovaGold Resources
$0$185,510 -100.0%00.0%Basic Materials
Banco Santander, S.A. stock logo
SAN
Banco Santander
$0$101,520 -100.0%00.0%Finance
Atai Life Sciences stock logo
ATAI
Atai Life Sciences
$0$91,559 -100.0%00.0%Medical
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$0$62,700 -100.0%00.0%Finance
Momentus Inc. stock logo
MNTSW
Momentus
$0$955 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.