Filed: 7/25/2023ACC: 0001214659-23-009944
📋 What this filing means
QUATTRO FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $251.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$251.73M
Total AUM (reported)
11.77M
Total Shares
Allocation by class
COM$61.37M24.4%
SHORT TREAS BD$23.89M9.5%
CORE US AGGBD ET$23.51M9.3%
TECHNOLOGY$11.93M4.7%
SHRT TRM CORP BD$11.23M4.5%
GOLD SHS$10.88M4.3%
CORE MSCI EMKT$8.74M3.5%
Portfolio Concentration
Top 3$61.96M24.6%
4–10$70.71M28.1%
11–25$68.80M27.3%
Rest$50.27M20.0%
Top 3 weight
24.6%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 11.77M
Sole
Full voting authority
11.77M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares216.29K
TypeSH
Market value$23.89M
9.49%
Sole
216.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.06K
TypeSH
Market value$23.51M
9.34%
Sole
240.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.73K
TypeSH
Market value$14.55M
5.78%
Sole
42.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares96.23K
TypeSH
Market value$12.54M
4.98%
Sole
96.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares68.61K
TypeSH
Market value$11.93M
4.74%
Sole
68.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares148.44K
TypeSH
Market value$11.23M
4.46%
Sole
148.44K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares61.01K
TypeSH
Market value$10.88M
4.32%
Sole
61.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares177.29K
TypeSH
Market value$8.74M
3.47%
Sole
177.29K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares171.24K
TypeSH
Market value$7.91M
3.14%
Sole
171.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.37K
TypeSH
Market value$7.48M
2.97%
Sole
56.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares49.70K
TypeSH
Market value$7.23M
2.87%
Sole
49.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.98K
TypeSH
Market value$7.19M
2.86%
Sole
201.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.14K
TypeSH
Market value$5.92M
2.35%
Sole
83.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.02K
TypeSH
Market value$5.67M
2.25%
Sole
42.02K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares74.64K
TypeSH
Market value$5.43M
2.16%
Sole
74.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.43K
TypeSH
Market value$4.78M
1.90%
Sole
46.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares72.84K
TypeSH
Market value$4.74M
1.88%
Sole
72.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.62K
TypeSH
Market value$4.50M
1.79%
Sole
37.62K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.85K
TypeSH
Market value$4.40M
1.75%
Sole
20.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.77K
TypeSH
Market value$3.64M
1.45%
Sole
18.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.20K
TypeSH
Market value$3.18M
1.26%
Sole
19.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.40K
TypeSH
Market value$3.16M
1.25%
Sole
27.40K
Shared
0.00
None
0.00
RUBICON TECHNOLOGIES INC
SOLEShares8.24M
TypeSH
Market value$3.05M
1.21%
Sole
8.24M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.84K
TypeSH
Market value$3.04M
1.21%
Sole
5.84K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares100K
TypeSH
Market value$2.87M
1.14%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 216.29K | SH | $23.89M 9.49% | 216.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 240.06K | SH | $23.51M 9.34% | 240.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.73K | SH | $14.55M 5.78% | 42.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.23K | SH | $12.54M 4.98% | 96.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 68.61K | SH | $11.93M 4.74% | 68.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 148.44K | SH | $11.23M 4.46% | 148.44K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 61.01K | SH | $10.88M 4.32% | 61.01K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 177.29K | SH | $8.74M 3.47% | 177.29K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 171.24K | SH | $7.91M 3.14% | 171.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 56.37K | SH | $7.48M 2.97% | 56.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 49.70K | SH | $7.23M 2.87% | 49.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 201.98K | SH | $7.19M 2.86% | 201.98K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 83.14K | SH | $5.92M 2.35% | 83.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 42.02K | SH | $5.67M 2.25% | 42.02K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 74.64K | SH | $5.43M 2.16% | 74.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 46.43K | SH | $4.78M 1.90% | 46.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 72.84K | SH | $4.74M 1.88% | 72.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.62K | SH | $4.50M 1.79% | 37.62K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.85K | SH | $4.40M 1.75% | 20.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.77K | SH | $3.64M 1.45% | 18.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.20K | SH | $3.18M 1.26% | 19.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 27.40K | SH | $3.16M 1.25% | 27.40K | 0.00 | 0.00 |
RUBICON TECHNOLOGIES INCSOLE | CL A COM | 8.24M | SH | $3.05M 1.21% | 8.24M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.84K | SH | $3.04M 1.21% | 5.84K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 100K | SH | $2.87M 1.14% | 100K | 0.00 | 0.00 |
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