Quattro Financial Advisors Llc Buys ISHARES TRUST, SPDR Blackstone Senior Loan ETF, iShares MSCI Japan ETF, Sells ISHARES TRUST, The Energy Select Sector SPDR Fund, iShares Nasdaq Biotechnology Index Fund

Investment company Quattro Financial Advisors Llc (Current Portfolio) buys ISHARES TRUST, SPDR Blackstone Senior Loan ETF, iShares MSCI Japan ETF, Health Care Select Sector SPDR, SPDR S&P Regional Banking ETF, sells ISHARES TRUST, The Energy Select Sector SPDR Fund, iShares Nasdaq Biotechnology Index Fund, KraneShares CSI China Internet ETF, Industrial Select Sector SPDR during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Quattro Financial Advisors Llc. As of 2021Q3, Quattro Financial Advisors Llc owns 99 stocks with a total value of $375 million. These are the details of the buys and sells.

For the details of QUATTRO FINANCIAL ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/quattro+financial+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of QUATTRO FINANCIAL ADVISORS LLC
  1. iShares Core U.S. Aggregate Bond ETF (AGG) - 285,478 shares, 8.69% of the total portfolio. Shares added by 13.38%
  2. Vanguard Short-Term Corporate Bond ETF (VCSH) - 391,658 shares, 8.57% of the total portfolio. Shares added by 16.12%
  3. Technology Select Sector SPDR ETF (XLK) - 132,852 shares, 5.62% of the total portfolio. Shares reduced by 3.83%
  4. Vanguard FTSE Developed Markets ETF (VEA) - 399,443 shares, 5.55% of the total portfolio. Shares reduced by 5.2%
  5. iShares Core MSCI Emerging Markets ETF (IEMG) - 249,244 shares, 4.27% of the total portfolio. Shares added by 14.54%
New Purchase: ISHARES TRUST (PFF)

Quattro Financial Advisors Llc initiated holding in ISHARES TRUST. The purchase prices were between $38.38 and $39.33, with an estimated average price of $38.93. The stock is now traded at around $39.060000. The impact to a portfolio due to this purchase was 3.27%. The holding were 314,024 shares as of 2021-09-30.

New Purchase: SPDR Blackstone Senior Loan ETF (SRLN)

Quattro Financial Advisors Llc initiated holding in SPDR Blackstone Senior Loan ETF. The purchase prices were between $45.28 and $45.94, with an estimated average price of $45.55. The stock is now traded at around $45.890000. The impact to a portfolio due to this purchase was 1.4%. The holding were 114,551 shares as of 2021-09-30.

New Purchase: iShares MSCI Japan ETF (EWJ)

Quattro Financial Advisors Llc initiated holding in iShares MSCI Japan ETF. The purchase prices were between $66.26 and $74.12, with an estimated average price of $69.25. The stock is now traded at around $68.420000. The impact to a portfolio due to this purchase was 0.78%. The holding were 42,141 shares as of 2021-09-30.

New Purchase: SPDR S&P Regional Banking ETF (KRE)

Quattro Financial Advisors Llc initiated holding in SPDR S&P Regional Banking ETF. The purchase prices were between $59.55 and $68.61, with an estimated average price of $64. The stock is now traded at around $72.780000. The impact to a portfolio due to this purchase was 0.48%. The holding were 25,381 shares as of 2021-09-30.

New Purchase: iShares MSCI South Korea ETF (EWY)

Quattro Financial Advisors Llc initiated holding in iShares MSCI South Korea ETF. The purchase prices were between $80.06 and $93, with an estimated average price of $87. The stock is now traded at around $80.360000. The impact to a portfolio due to this purchase was 0.41%. The holding were 19,109 shares as of 2021-09-30.

New Purchase: Vanguard Small Cap Value ETF (VBR)

Quattro Financial Advisors Llc initiated holding in Vanguard Small Cap Value ETF. The purchase prices were between $162.03 and $175.05, with an estimated average price of $170.58. The stock is now traded at around $178.860000. The impact to a portfolio due to this purchase was 0.4%. The holding were 8,359 shares as of 2021-09-30.

Added: Health Care Select Sector SPDR (XLV)

Quattro Financial Advisors Llc added to a holding in Health Care Select Sector SPDR by 25.12%. The purchase prices were between $126.62 and $136.37, with an estimated average price of $131.77. The stock is now traded at around $131.670000. The impact to a portfolio due to this purchase was 0.78%. The holding were 112,031 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Quattro Financial Advisors Llc added to a holding in Amazon.com Inc by 30.06%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3335.550000. The impact to a portfolio due to this purchase was 0.44%. The holding were 2,077 shares as of 2021-09-30.

Added: iShares Latin America 40 ETF (ILF)

Quattro Financial Advisors Llc added to a holding in iShares Latin America 40 ETF by 25.68%. The purchase prices were between $26.54 and $31.46, with an estimated average price of $29.21. The stock is now traded at around $25.760000. The impact to a portfolio due to this purchase was 0.21%. The holding were 144,906 shares as of 2021-09-30.

Added: SPDR EURO Stoxx 50 ETF (FEZ)

Quattro Financial Advisors Llc added to a holding in SPDR EURO Stoxx 50 ETF by 66.67%. The purchase prices were between $44.87 and $48.51, with an estimated average price of $47.1. The stock is now traded at around $47.360000. The impact to a portfolio due to this purchase was 0.12%. The holding were 25,000 shares as of 2021-09-30.

Sold Out: ETCT EMQQ The Emerging Markets Internet and Ecomme (EMQQ)

Quattro Financial Advisors Llc sold out a holding in ETCT EMQQ The Emerging Markets Internet and Ecomme. The sale prices were between $47.75 and $62.35, with an estimated average price of $53.64.

Sold Out: Grupo Televisa SAB (TV)

Quattro Financial Advisors Llc sold out a holding in Grupo Televisa SAB. The sale prices were between $10.98 and $14.47, with an estimated average price of $12.9.

Sold Out: VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)

Quattro Financial Advisors Llc sold out a holding in VanEck J.P. Morgan EM Local Currency Bond ETF. The sale prices were between $29.79 and $30.96, with an estimated average price of $30.54.

Sold Out: KLA Corp (KLAC)

Quattro Financial Advisors Llc sold out a holding in KLA Corp. The sale prices were between $293.22 and $372.02, with an estimated average price of $333.63.

Sold Out: Invesco Senior Loan ETF (BKLN)

Quattro Financial Advisors Llc sold out a holding in Invesco Senior Loan ETF. The sale prices were between $21.89 and $22.17, with an estimated average price of $22.02.

Sold Out: Vanguard Real Estate Index Fund ETF (VNQ)

Quattro Financial Advisors Llc sold out a holding in Vanguard Real Estate Index Fund ETF. The sale prices were between $101.6 and $110.24, with an estimated average price of $105.46.



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