QF

QUATTRO FINANCIAL ADVISORS LLC

13F
QUATTRO FINANCIAL ADVISORS LLC
Last update 2025-07-21 81 Stocks (5 new)
Value $284.00 Mil Turnover 4 %
Countries:
QUATTRO FINANCIAL ADVISORS LLC... Top Holdings of 2025-06-30 View Full List
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 View Full List
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)

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QUATTRO FINANCIAL ADVISORS LLC's Asset Allocation

To

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 %

QUATTRO FINANCIAL ADVISORS LLC's Holdings Heat Map

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QUATTRO FINANCIAL ADVISORS LLC's Holdings Bubble Chart

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