Filed: 1/23/2023ACC: 0001214659-23-000950
📋 What this filing means
QUATTRO FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $250.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$250.48M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$24.97M10.0%
CORE US AGGBD ET$24.80M9.9%
VALUE ETF$20.58M8.2%
SHORT TREAS BD$19.23M7.7%
VAN FTSE DEV MKT$15.19M6.1%
TECHNOLOGY$14.02M5.6%
SHRT TRM CORP BD$12.57M5.0%
Portfolio Concentration
Top 3$64.61M25.8%
4–10$82.94M33.1%
11–25$65.30M26.1%
Rest$37.62M15.0%
Top 3 weight
25.8%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares255.66K
TypeSH
Market value$24.80M
9.90%
Sole
255.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares146.65K
TypeSH
Market value$20.58M
8.22%
Sole
146.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.95K
TypeSH
Market value$19.23M
7.68%
Sole
174.95K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares361.96K
TypeSH
Market value$15.19M
6.06%
Sole
361.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares112.66K
TypeSH
Market value$14.02M
5.60%
Sole
112.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares167.15K
TypeSH
Market value$12.57M
5.02%
Sole
167.15K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares62.23K
TypeSH
Market value$10.56M
4.21%
Sole
62.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares222.49K
TypeSH
Market value$10.39M
4.15%
Sole
222.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.50K
TypeSH
Market value$10.13M
4.05%
Sole
26.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares74.22K
TypeSH
Market value$10.08M
4.03%
Sole
74.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.49K
TypeSH
Market value$8.57M
3.42%
Sole
150.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.39K
TypeSH
Market value$7.68M
3.07%
Sole
48.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.16K
TypeSH
Market value$6.65M
2.65%
Sole
79.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.99K
TypeSH
Market value$6.25M
2.49%
Sole
65.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.18K
TypeSH
Market value$5.56M
2.22%
Sole
23.18K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares107.12K
TypeSH
Market value$5.53M
2.21%
Sole
107.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares112.30K
TypeSH
Market value$5.39M
2.15%
Sole
112.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.69K
TypeSH
Market value$3.53M
1.41%
Sole
30.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.96K
TypeSH
Market value$3.14M
1.26%
Sole
19.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30K
TypeSH
Market value$2.65M
1.06%
Sole
30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20K
TypeSH
Market value$2.41M
0.96%
Sole
20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.80K
TypeSH
Market value$2.11M
0.84%
Sole
22.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares36.82K
TypeSH
Market value$2.04M
0.81%
Sole
36.82K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares14.88K
TypeSH
Market value$1.97M
0.79%
Sole
14.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.57K
TypeSH
Market value$1.82M
0.73%
Sole
18.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 255.66K | SH | $24.80M 9.90% | 255.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 146.65K | SH | $20.58M 8.22% | 146.65K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 174.95K | SH | $19.23M 7.68% | 174.95K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 361.96K | SH | $15.19M 6.06% | 361.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 112.66K | SH | $14.02M 5.60% | 112.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 167.15K | SH | $12.57M 5.02% | 167.15K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 62.23K | SH | $10.56M 4.21% | 62.23K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 222.49K | SH | $10.39M 4.15% | 222.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.50K | SH | $10.13M 4.05% | 26.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 74.22K | SH | $10.08M 4.03% | 74.22K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 150.49K | SH | $8.57M 3.42% | 150.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 48.39K | SH | $7.68M 3.07% | 48.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.16K | SH | $6.65M 2.65% | 79.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 65.99K | SH | $6.25M 2.49% | 65.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.18K | SH | $5.56M 2.22% | 23.18K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 107.12K | SH | $5.53M 2.21% | 107.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 112.30K | SH | $5.39M 2.15% | 112.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 30.69K | SH | $3.53M 1.41% | 30.69K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 19.96K | SH | $3.14M 1.26% | 19.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30K | SH | $2.65M 1.06% | 30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20K | SH | $2.41M 0.96% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 22.80K | SH | $2.11M 0.84% | 22.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 36.82K | SH | $2.04M 0.81% | 36.82K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 14.88K | SH | $1.97M 0.79% | 14.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 18.57K | SH | $1.82M 0.73% | 18.57K | 0.00 | 0.00 |
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