QF
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QUATTRO FINANCIAL ADVISORS LLC13F | |
QUATTRO FINANCIAL ADVISORS LLC | |
Last update 2025-07-21 | 81 Stocks (5 new) |
Value $284.00 Mil | Turnover 4 % |
QUATTRO FINANCIAL ADVISORS LLC... Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XLG | Invesco S&P 500 Top 50 ETF | 479,979 | 25,006.9 | -9.81% | 8.810 | -0.82% | 0.260 | +20.96% | +6.95% | 9,704.1 | ||
MSFT | Microsoft Corp | 46,380 | 23,069.9 | -9.97% | 8.130 | -0.66% | 0.000 | +34.66% | +19.85% | 3,740,354.9 | Software | |
QQQ | INVESCO QQQ Trust | 36,383 | 20,070.3 | -5.42% | 7.070 | -0.33% | 0.010 | +23.59% | +10.05% | 357,789.2 | ||
EMR | Emerson Electric Co | 114,491 | 15,265.1 | 0% | 5.380 | 0% | 0.020 | +45.47% | +19.14% | 82,338.8 | Industrial Products | |
IBIT | ISHARES BITCOIN TR | 190,835 | 11,681.0 | -18.26% | 4.110 | -0.68% | 0.020 | +25.95% | +26.31% | 86,305.4 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 63,977 | 11,627.2 | -39.09% | 4.100 | -2.44% | 0.020 | +13.95% | +7.75% | 75,114.3 | ||
AMZN | Amazon.com Inc | 52,211 | 11,454.6 | -7.66% | 4.040 | -0.28% | 0.000 | +26.02% | +3.74% | 2,416,281.8 | Retail - Cyclical | |
VEA | Vanguard FTSE Developed Markets ETF | 166,643 | 9,500.3 | -6.58% | 3.350 | -0.20% | 0.010 | +13.80% | +23.48% | 163,071.2 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 105,302 | 8,371.5 | -0.97% | 2.950 | -0.03% | 0.020 | +2.18% | +3.89% | 34,968.0 | ||
MGV | Vanguard Mega Cap Value ETF | 61,764 | 8,103.4 | -5.99% | 2.850 | -0.17% | 0.090 | +10.18% | +7.69% | 9,176.8 |
QUATTRO FINANCIAL ADVISORS LLC's Historical Top Holdings Breakdowns
QUATTRO FINANCIAL ADVISORS LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-06-30 | Reduce Reduce | -2.44% | 152.93 ($172.62) 181.74 | $187.16 | 8.42% | Reduce -39.09% | 63,977 | -41,052 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Reduce Reduce | -2.08% | 496.48 ($571.44) 617.85 | $631.66 | 10.54% | Reduce -96.31% | 416 | -10,859 | |
GLD | SPDR Gold Shares ETF | 2025-06-30 | New Buy New Buy | +1.77% | 273.71 ($302.58) 316.29 | $312.35 | 3.23% | New holding | 16,505 | 16,505 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -1.40% | 172.42 ($202.27) 223.89 | $213.49 | 5.55% | Reduce -68.72% | 8,341 | -18,324 | |
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 2025-06-30 | Sold Out Sold Out | -1.03% | 80.15 ($98.74) 109.5 | $111.41 | 12.83% | Sold Out | 0 | -33,866 | |
CRM | Salesforce Inc | 2025-06-30 | Reduce Reduce | -0.92% | 236.26 ($267.36) 291.15 | $267.95 | 0.22% | Reduce -28.57% | 25,000 | -10,000 | |
XLG | Invesco S&P 500 Top 50 ETF | 2025-06-30 | Reduce Reduce | -0.82% | 40.94 ($47.54) 52.1 | $53.25 | 12.01% | Reduce -9.81% | 479,979 | -52,235 | |
DIS | The Walt Disney Co | 2025-06-30 | Sold Out Sold Out | -0.69% | 81.72 ($103.82) 124.01 | $122.88 | 18.35% | Sold Out | 0 | -20,330 | |
IBIT | ISHARES BITCOIN TR | 2025-06-30 | Reduce Reduce | -0.68% | 43.59 ($55.89) 63.23 | $67.03 | 19.92% | Reduce -18.26% | 190,835 | -42,620 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.66% | 354.56 ($433.34) 497.45 | $504.35 | 16.39% | Reduce -9.97% | 46,380 | -5,138 |
QUATTRO FINANCIAL ADVISORS LLC Total Holding History ($B)
QUATTRO FINANCIAL ADVISORS LLC's Asset Allocation
QUATTRO FINANCIAL ADVISORS LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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QUATTRO FINANCIAL ADVISORS LLC's Hypothetical Growth since 2025-06-30
QUATTRO FINANCIAL ADVISORS LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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QUATTRO FINANCIAL ADVISORS LLC's Holdings Heat Map
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QUATTRO FINANCIAL ADVISORS LLC's Holdings Bubble Chart
QUATTRO FINANCIAL ADVISORS LLC News
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