QUATTRO FINANCIAL ADVISORS LLC

QUATTRO FINANCIAL ADVISORS LLC latest Q1_2021 13F filings reported $440,600,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 16.24%. This fund has 94 securities concentrations of 100% weights.

QUATTRO FINANCIAL ADVISORS LLC largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 7.97% and $35,117,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR94$440,600,00016.24%
2021-01-202020-12-31Q4_202013F-HR44$379,036,000-8.68%
2020-10-162020-09-30Q3_202013F-HR45$415,068,0009.09%
2020-07-142020-06-30Q2_202013F-HR39$380,470,00038.43%
2020-04-132020-03-31Q1_202013F-HR41$274,843,000-99.91%
2020-01-232019-12-31Q4_201913F-HR59$310,446,710,00094102.36%
2019-10-102019-09-30Q3_201913F-HR59$329,553,000-99.90%
2019-07-262019-06-30Q2_201913F-HR82$323,969,847,000341517.82%
2019-04-162019-03-31Q1_201913F-HR17$94,834,000-99.97%
2019-02-062018-12-31Q4_201813F-HR89$288,933,956,0005.05%
2018-10-102018-09-30Q3_201813F-HR82$275,050,453,00036.31%
2018-07-112018-06-30Q2_201813F-HR68$201,786,625,000-20.31%
2018-05-162018-03-31Q1_201813F-HR73$253,206,050,00069828.07%
2018-02-062017-12-31Q4_201713F-HR63$362,095,0007.06%
2017-11-032017-09-30Q3_201713F-HR73$338,202,00037.77%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD SCOTTSDALE FDSVCSHINCR$35,7430.04%8.11%$82.570.05%432,859
ISHARES TRAGGDECR$35,117-0.12%7.97%$114.44-0.10%306,870
VANGUARD TAX-MANAGED INTL FDVEADECR$24,412-0.03%5.54%$51.21-0.07%476,712
SELECT SECTOR SPDR TRXLKDECR$21,778-0.04%4.94%$141.80-0.14%153,584
ISHARES TRHYGINCR$20,1480.92%4.57%$87.150.92%231,178
ISHARES TRMBBDECR$19,095-0.12%4.33%$108.59-0.11%175,846
SELECT SECTOR SPDR TRXLYINCR$15,5420.09%3.53%$177.810.02%87,406
ISHARES INCIEMGDECR$15,301-0.04%3.47%$65.42-0.04%233,899
SELECT SECTOR SPDR TRXLCDECR$11,972-0.02%2.72%$76.44-0.16%156,618
SELECT SECTOR SPDR TRXLVDECR$11,689-0.11%2.65%$121.40-0.14%96,287
MASTERCARD INCORPORATEDMABUY$11,4600.00%2.60%$382.000.00%30,000
SELECT SECTOR SPDR TRXLFINCR$10,6860.14%2.43%$35.340.00%302,383
SELECT SECTOR SPDR TRXLIINCR$10,7120.10%2.43%$100.57-0.03%106,509
ISHARES TRTIPBUY$9,7170.00%2.21%$126.220.00%76,985
iShares US Treasury Bond ETFGOVTBUY$9,7160.00%2.21%$26.350.00%368,780
SPDR GOLD TRGLDDECR$9,430-0.34%2.14%$165.89-0.32%56,844
ISHARES TREMBDECR$9,157-0.07%2.08%$111.08-0.05%82,433
ISHARES MSCI EAFE VALUE ETFEFVBUY$7,0510.00%1.60%$52.720.00%133,740
ALIBABA GROUP HOLDINGBABADECR$6,882-0.33%1.56%$233.94-0.30%29,418
WISDOMTREE TRXSOEINCR$6,3070.65%1.43%$41.180.67%153,153
VANGUARD INDEX FDSVTVDECR$5,986-0.23%1.36%$134.95-0.30%44,356
VANECK VECTORS ETF TRANGLINCR$5,1397.20%1.17%$32.117.22%160,054
VANGUARD INTL EQUITY INDEX FVEUDECR$4,906-0.38%1.11%$62.70-0.40%78,249
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$4,7690.00%1.08%$75.510.00%63,154
GENERAL MOTORS COGMBUY$4,6340.00%1.05%$57.930.00%80,000
AMAZON COM INCAMZNINCR$4,4362.91%1.01%$3373.382.67%1,315
ISHARES TRIBBINCR$4,4480.06%1.01%$151.930.13%29,276
SELECT SECTOR SPDR TRXLEBUY$4,3380.00%0.98%$48.200.00%90,002
VANGUARD INTL EQUITY INDEX FVSSBUY$4,2980.00%0.98%$134.330.00%31,995
ISHARES TREUFNBUY$4,2170.00%0.96%$20.050.00%210,275
MICROSOFT CORPMSFTBUY$3,8840.00%0.88%$258.930.00%15,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,7550.85%0.85%$269.180.60%13,950
ISHARES TRILFBUY$3,6220.00%0.82%$28.970.00%125,023
CITIGROUP INC COM NEWCDECR$3,529-0.46%0.80%$72.43-0.49%48,726
KRANSHARES CHINA ETFKWEBDECR$3,441-0.05%0.78%$74.360.03%46,275
VISA INCVBUY$3,1340.00%0.71%$225.450.00%13,901
ETF SER SOLUTIONSJETSBUY$3,0700.00%0.70%$26.190.00%117,217
WELLS FARGO CO NEWWFCBUY$2,8790.00%0.65%$44.370.00%64,890
J P MORGAN CHASE & CO COMJPMINCR$2,8050.12%0.64%$153.250.04%18,303
SPDR SER TR S&P HOMEBUILDERS ETFXHBBUY$2,7880.00%0.63%$74.530.00%37,407
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTBUY$2,7250.00%0.62%$29.950.00%91,000
APPLE INCAAPLBUY$2,4610.00%0.56%$134.600.00%18,284
LAS VEGAS SANDS CORPLVSBUY$2,4700.00%0.56%$60.630.00%40,741
DISNEY WALT CODISINCR$2,4230.49%0.55%$186.660.37%12,981
ISHARES TRSOXXBUY$2,2520.00%0.51%$428.060.00%5,261
ISHARES TRITAINCR$2,2390.25%0.51%$104.940.12%21,335
CVS HEALTH CORPORATIONCVSBUY$2,0140.00%0.46%$75.630.00%26,629
COCA COLA COKOBUY$1,9690.00%0.45%$53.790.00%36,607
VANECK VECTORS ETF TRVNMBUY$1,9530.00%0.44%$19.530.00%100,000
EXCHANGE TRADED CONCEPTS TREMQQBUY$1,8650.00%0.42%$63.900.00%29,184
WALMART INCWMTBUY$1,8380.00%0.42%$139.970.00%13,131
AMERICAN TOWER CORP NEWAMTBUY$1,6510.00%0.37%$248.120.00%6,654
BK OF AMERICA CORPBACBUY$1,6420.00%0.37%$39.390.00%41,690
TELADOC HEALTH INCTDOCDECR$1,600-0.16%0.36%$182.790.05%8,753
ISHARES TRSHVINCR$1,4640.09%0.33%$110.540.09%13,244
ISHARES TRINDABUY$1,4040.00%0.32%$40.110.00%35,000
ASTRAZENECA PLCAZNBUY$1,2880.00%0.29%$51.520.00%25,000
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVINCR$1,2610.58%0.29%$13.410.00%94,000
ARK ETF TRIZRLBUY$1,2450.00%0.28%$31.130.00%40,000
KRAFT HEINZ COKHCBUY$1,2290.00%0.28%$40.970.00%30,000
ISHARES TRIXJBUY$1,2000.00%0.27%$80.000.00%15,000
ALPHABET INC USD 0.001 CLS AGOOGLBUY$1,1460.00%0.26%$2292.000.00%500
CATERPILLAR INCCATBUY$1,1590.00%0.26%$231.800.00%5,000
JD COM INC ADRJDBUY$1,1590.00%0.26%$77.270.00%15,000
VANECK VECTORS ETF TRGDXBUY$1,0890.00%0.25%$35.810.00%30,412
AMBARELLA INCAMBABUY$9790.00%0.22%$97.900.00%10,000
BIOMARIN PHARMACEUTICAL INCBMRNBUY$9580.00%0.22%$79.830.00%12,000
VALE S AVALEBUY$9780.00%0.22%$19.560.00%50,000
COTY INCCOTYBUY$9050.00%0.21%$9.050.00%100,000
DOCUSIGN INCDOCUBUY$8930.00%0.20%$223.250.00%4,000
ISHARES INCEWZBUY$8870.00%0.20%$35.480.00%25,000
VANECK VECTORS ETF TREMLCDECR$781-0.30%0.18%$31.41-0.27%24,868
VANGUARD SCOTTSDALE FDSVGSHDECR$776-0.93%0.18%$61.53-0.93%12,611
SPDR INDEX SHS FDSFEZBUY$7040.00%0.16%$46.930.00%15,000
GILEAD SCIENCES INCGILDBUY$6590.00%0.15%$65.900.00%10,000
ISHARES INCEZUDECR$674-0.88%0.15%$48.87-0.89%13,792
GLOBAL X FDSLITBUY$6260.00%0.14%$62.600.00%10,000
KLA CORPKLACBUY$6380.00%0.14%$319.000.00%2,000
LYFT INCLYFTBUY$6220.00%0.14%$62.200.00%10,000
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$5780.00%0.13%$115.600.00%5,000
SELECT SECTOR SPDR TRXLPDECR$527-0.92%0.12%$69.71-0.93%7,560
ITAU UNIBANCO HLDG S AITUBBUY$4950.00%0.11%$4.950.00%100,000
ISHARES TRSHYGINCR$4610.31%0.10%$45.770.30%10,073
REATA PHARMACEUTICALS INCRETABUY$4520.00%0.10%$90.400.00%5,000
INVESCO EXCH TRADED FD TR IIBKLNDECR$327-0.46%0.07%$22.14-0.46%14,772
ISHARES INCEWTBUY$3150.00%0.07%$63.000.00%5,000
WISDOMTREE TREPIBUY$3010.00%0.07%$30.100.00%10,000
ISHARES TRLQDDECR$251-0.99%0.06%$130.46-0.99%1,924
VANGUARD INDEX FDSVNQDECR$248-0.85%0.06%$96.24-0.87%2,577
ALLY FINL INCALLYBUY$2390.00%0.05%$47.800.00%5,000
COLLABORATIVE INVESTMNT SERSPCXBUY$2010.00%0.05%$28.710.00%7,000
CBRE CLARION GLOBAL REAL EST IGRINCR$1880.20%0.04%$8.120.01%23,144
ARCOS DORADOS HOLDINGS INCARCOINCR$1100.05%0.02%$5.430.00%20,266
ORGANOVO HLDGS INCONVOBUY$880.00%0.02%$8.000.00%11,000
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBTASOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWGSOLD$00.00%-100.00%$0.000.00%0