Filed: 4/25/2023ACC: 0001214659-23-005927
📋 What this filing means
QUATTRO FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $243.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$243.78M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$38.04M15.6%
CORE US AGGBD ET$25.38M10.4%
SHORT TREAS BD$19.66M8.1%
VAN FTSE DEV MKT$16.11M6.6%
TECHNOLOGY$15.50M6.4%
GOLD SHS$12.56M5.2%
SHRT TRM CORP BD$11.31M4.6%
Portfolio Concentration
Top 3$61.15M25.1%
4–10$77.44M31.8%
11–25$62.46M25.6%
Rest$42.73M17.5%
Top 3 weight
25.1%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.41M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares254.77K
TypeSH
Market value$25.38M
10.41%
Sole
252.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.88K
TypeSH
Market value$19.66M
8.06%
Sole
177.88K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares357.25K
TypeSH
Market value$16.11M
6.61%
Sole
356.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares102.66K
TypeSH
Market value$15.50M
6.36%
Sole
102.66K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares68.57K
TypeSH
Market value$12.56M
5.15%
Sole
67.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares148.30K
TypeSH
Market value$11.31M
4.64%
Sole
148.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares212.65K
TypeSH
Market value$10.37M
4.26%
Sole
212.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.99K
TypeSH
Market value$9.51M
3.90%
Sole
32.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares90.68K
TypeSH
Market value$9.37M
3.84%
Sole
90.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.37K
TypeSH
Market value$8.82M
3.62%
Sole
135.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares68.05K
TypeSH
Market value$8.81M
3.61%
Sole
68.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2K
TypeSH
Market value$6.48M
2.66%
Sole
2K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.73K
TypeSH
Market value$6.14M
2.52%
Sole
192.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares102.49K
TypeSH
Market value$5.94M
2.44%
Sole
102.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.93K
TypeSH
Market value$5.39M
2.21%
Sole
55.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25K
TypeSH
Market value$5.30M
2.17%
Sole
25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35K
TypeSH
Market value$3.63M
1.49%
Sole
35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.55K
TypeSH
Market value$3.24M
1.33%
Sole
27.55K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares39.25K
TypeSH
Market value$2.90M
1.19%
Sole
39.25K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares74.10K
TypeSH
Market value$2.71M
1.11%
Sole
275.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.66K
TypeSH
Market value$2.67M
1.09%
Sole
17.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.84K
TypeSH
Market value$2.61M
1.07%
Sole
15.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares37.14K
TypeSH
Market value$2.26M
0.93%
Sole
37.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.64K
TypeSH
Market value$2.24M
0.92%
Sole
23.64K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.69K
TypeSH
Market value$2.14M
0.88%
Sole
10.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 254.77K | SH | $25.38M 10.41% | 252.49K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 177.88K | SH | $19.66M 8.06% | 177.88K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 357.25K | SH | $16.11M 6.61% | 356.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 102.66K | SH | $15.50M 6.36% | 102.66K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 68.57K | SH | $12.56M 5.15% | 67.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 148.30K | SH | $11.31M 4.64% | 148.30K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 212.65K | SH | $10.37M 4.26% | 212.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.99K | SH | $9.51M 3.90% | 32.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 90.68K | SH | $9.37M 3.84% | 90.68K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 136.37K | SH | $8.82M 3.62% | 135.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 68.05K | SH | $8.81M 3.61% | 68.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2K | SH | $6.48M 2.66% | 2K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 196.73K | SH | $6.14M 2.52% | 192.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 102.49K | SH | $5.94M 2.44% | 102.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 55.93K | SH | $5.39M 2.21% | 55.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25K | SH | $5.30M 2.17% | 25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35K | SH | $3.63M 1.49% | 35K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 27.55K | SH | $3.24M 1.33% | 27.55K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 39.25K | SH | $2.90M 1.19% | 39.25K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EURP | 74.10K | SH | $2.71M 1.11% | 275.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 17.66K | SH | $2.67M 1.09% | 17.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.84K | SH | $2.61M 1.07% | 15.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 37.14K | SH | $2.26M 0.93% | 37.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 23.64K | SH | $2.24M 0.92% | 23.64K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10.69K | SH | $2.14M 0.88% | 10.69K | 0.00 | 0.00 |
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