Filed: 10/25/2022ACC: 0001214659-22-012586
📋 What this filing means
QUATTRO FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $250.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$250.3K
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$30.8K12.3%
CORE US AGGBD ET$30.7K12.3%
SHORT TREAS BD$19.2K7.7%
TECHNOLOGY$16.1K6.5%
VAN FTSE DEV MKT$15.1K6.0%
CORE MSCI EMKT$11.9K4.8%
SBI HEALTHCARE$11.1K4.4%
Portfolio Concentration
Top 3$66.1K26.4%
4–10$75.0K30.0%
11–25$66.1K26.4%
Rest$43.1K17.2%
Top 3 weight
26.4%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares318.98K
TypeSH
Market value$30.7K
12.28%
Sole
318.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.55K
TypeSH
Market value$19.2K
7.67%
Sole
174.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares135.93K
TypeSH
Market value$16.1K
6.45%
Sole
135.93K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares414.25K
TypeSH
Market value$15.1K
6.02%
Sole
414.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares276.67K
TypeSH
Market value$11.9K
4.75%
Sole
276.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares91.30K
TypeSH
Market value$11.1K
4.42%
Sole
91.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.69K
TypeSH
Market value$11.0K
4.38%
Sole
30.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.60K
TypeSH
Market value$10.4K
4.14%
Sole
91.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares164.50K
TypeSH
Market value$7.9K
3.15%
Sole
164.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.25K
TypeSH
Market value$7.8K
3.11%
Sole
54.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.92K
TypeSH
Market value$5.9K
2.34%
Sole
195.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.94K
TypeSH
Market value$5.8K
2.30%
Sole
65.94K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares112.63K
TypeSH
Market value$5.5K
2.21%
Sole
112.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.54K
TypeSH
Market value$5.2K
2.08%
Sole
36.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.51K
TypeSH
Market value$5.2K
2.08%
Sole
45.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.28K
TypeSH
Market value$5.1K
2.03%
Sole
87.28K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares31.44K
TypeSH
Market value$4.9K
1.94%
Sole
31.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.50K
TypeSH
Market value$4.1K
1.63%
Sole
17.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.80K
TypeSH
Market value$3.9K
1.56%
Sole
28.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.41K
TypeSH
Market value$3.8K
1.52%
Sole
41.41K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares62.83K
TypeSH
Market value$3.6K
1.45%
Sole
62.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.54K
TypeSH
Market value$3.6K
1.43%
Sole
37.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.83K
TypeSH
Market value$3.5K
1.38%
Sole
10.83K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares22K
TypeSH
Market value$3.2K
1.26%
Sole
22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.45K
TypeSH
Market value$3.0K
1.21%
Sole
21.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 318.98K | SH | $30.7K 12.28% | 318.98K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 174.55K | SH | $19.2K 7.67% | 174.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 135.93K | SH | $16.1K 6.45% | 135.93K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 414.25K | SH | $15.1K 6.02% | 414.25K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 276.67K | SH | $11.9K 4.75% | 276.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 91.30K | SH | $11.1K 4.42% | 91.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.69K | SH | $11.0K 4.38% | 30.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.60K | SH | $10.4K 4.14% | 91.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 164.50K | SH | $7.9K 3.15% | 164.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 54.25K | SH | $7.8K 3.11% | 54.25K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 195.92K | SH | $5.9K 2.34% | 195.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 65.94K | SH | $5.8K 2.30% | 65.94K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 112.63K | SH | $5.5K 2.21% | 112.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 36.54K | SH | $5.2K 2.08% | 36.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 45.51K | SH | $5.2K 2.08% | 45.51K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 87.28K | SH | $5.1K 2.03% | 87.28K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 31.44K | SH | $4.9K 1.94% | 31.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.50K | SH | $4.1K 1.63% | 17.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.80K | SH | $3.9K 1.56% | 28.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 41.41K | SH | $3.8K 1.52% | 41.41K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 62.83K | SH | $3.6K 1.45% | 62.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.54K | SH | $3.6K 1.43% | 37.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 10.83K | SH | $3.5K 1.38% | 10.83K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 22K | SH | $3.2K 1.26% | 22K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 21.45K | SH | $3.0K 1.21% | 21.45K | 0.00 | 0.00 |
Page 1 of 4