Quattro Financial Advisors LLC
- SEC CIK
- 0001705929
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 80
- +2 vs. Q4 2023
- Portfolio value
- $351.7M
- +$72.0M (+25.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 146,624 | $61.7M | 17.5% | +146,248+38,895.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 478,028 | $20.1M | 5.7% | +478,028 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 468,200 | $18.9M | 5.4% | +468,200 | New | History |
| AMZNAmazon Com Inc | Stock | 103,220 | $18.6M | 5.3% | +103,068+67,807.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,460 | $18.4M | 5.2% | +41,460 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 158,156 | $15.5M | 4.4% | +158,057+159,653.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 50,000 | $15.1M | 4.3% | +49,737+18,911.4% | Added | History |
| EMREmerson Electric Co | Stock | 114,491 | $13.0M | 3.7% | +114,491 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,087 | $11.7M | 3.3% | +68,929+43,625.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 67,621 | $10.2M | 2.9% | +67,481+48,200.7% | Added | History |
| MRNAModerna, Inc. | Stock | 87,100 | $9.28M | 2.6% | +87,001+87,879.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 106,939 | $8.27M | 2.4% | +106,862+138,781.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 40,000 | $8.01M | 2.3% | +40,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,659 | $7.67M | 2.2% | +14,184+2,986.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 157,468 | $7.18M | 2.0% | +157,422+342,221.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 63,379 | $7.01M | 2.0% | +63,269+57,517.3% | Added | – |
| JNJJohnson & Johnson | Stock | 43,506 | $6.88M | 2.0% | +43,349+27,610.8% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 148,372 | $5.89M | 1.7% | +148,372 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,658 | $5.19M | 1.5% | +100,607+197,268.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,147 | $5.17M | 1.5% | +103,099+214,789.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 129,833 | $5.15M | 1.5% | +129,795+341,565.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,110 | $5.09M | 1.4% | +70,036+94,643.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,000 | $4.86M | 1.4% | +9,646+2,724.9% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 87,967 | $4.47M | 1.3% | +87,916+172,384.3% | Added | – |
| AAPLApple Inc. | Stock | 22,860 | $3.92M | 1.1% | +22,667+11,744.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 37,683 | $3.48M | 1.0% | +37,589+39,988.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,559 | $3.41M | 1.0% | +66,559 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,700 | $3.31M | 0.9% | +5,169+973.4% | Added | History |
| PFEPfizer Inc | Stock | 95,000 | $2.64M | 0.7% | +94,971+327,486.2% | Added | History |
| DISWalt Disney Co | Stock | 20,330 | $2.49M | 0.7% | +20,240+22,488.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,799 | $2.44M | 0.7% | +25,703+26,774.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 45,000 | $2.44M | 0.7% | +44,949+88,135.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 31,612 | $2.26M | 0.6% | +31,548+49,293.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,206 | $2.11M | 0.6% | +50,168+132,021.1% | Added | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 300,000 | $2.08M | 0.6% | +299,993+4,285,614.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,915 | $2.04M | 0.6% | +9,724+5,091.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,572 | $2.00M | 0.6% | +13,436+9,879.4% | Added | – |
| INTCIntel Corp | Stock | 40,000 | $1.77M | 0.5% | +39,950+79,900.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,000 | $1.52M | 0.4% | +9,859+6,992.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,777 | $1.23M | 0.4% | +9,663+8,476.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,631 | $1.20M | 0.3% | +12,631 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 16,139 | $1.09M | 0.3% | +16,075+25,117.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $948.6K | 0.3% | +29,969+96,674.2% | Added | – |
| TECKTeck Resources Ltd | CL B | 20,250 | $927.0K | 0.3% | +20,250 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 8,269 | $888.2K | 0.3% | +8,162+7,628.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,544 | $881.5K | 0.3% | +11,472+15,933.3% | Added | – |
| GMGeneral Motors Co | COM | 18,000 | $816.3K | 0.2% | +17,964+49,900.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 5,000 | $808.0K | 0.2% | +4,801+2,412.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,099 | $764.6K | 0.2% | +8,015+9,541.7% | Added | – |
| BACBank of America Corp | Stock | 20,000 | $758.4K | 0.2% | +19,966+58,723.5% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,000 | $747.3K | 0.2% | +4,809+2,517.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,000 | $680.3K | 0.2% | +4,896+4,707.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,000 | $659.8K | 0.2% | +3,864+2,841.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,000 | $659.6K | 0.2% | +4,873+3,837.0% | Added | – |
| BYByline Bancorp, Inc. | COM | 30,000 | $651.6K | 0.2% | +29,976+124,900.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 10,000 | $595.5K | 0.2% | +9,941+16,849.2% | Added | History |
| TAT&T Inc. | Stock | 30,750 | $541.2K | 0.2% | +30,750 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,550 | $536.3K | 0.2% | +2,550 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,302 | $396.5K | 0.1% | +12,302 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 840 | $353.2K | 0.1% | +483+135.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,762 | $341.1K | 0.1% | +6,712+13,424.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,074 | $340.0K | 0.1% | +8,032+19,123.8% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,000 | $338.8K | 0.1% | +4,933+7,362.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,000 | $334.9K | 0.1% | +4,939+8,096.7% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,000 | $324.2K | 0.1% | +9,965+28,471.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,623 | $303.2K | 0.1% | +1,623 | New | – |
| IGRCbre Global Real Estate Income Fund | COM | 50,124 | $269.7K | 0.1% | +50,119+1,002,380.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 498 | $261.8K | 0.1% | +498 | New | – |
| AKROAkero Therapeutics, Inc. | COM | 10,000 | $252.6K | 0.1% | +9,977+43,378.3% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 20,555 | $228.6K | 0.1% | +20,542+158,015.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,018 | $212.0K | 0.1% | +826+430.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,168 | $205.3K | 0.1% | +920+371.0% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 175,000 | $203.0K | 0.1% | +174,998+8,749,900.0% | Added | History |
| IRBTiRobot Corp | COM | 17,300 | $151.5K | <0.1% | +17,300 | New | History |
| NGNovagold Resources Inc | COM NEW | 48,310 | $144.9K | <0.1% | +48,310 | New | History |
| ATAIAtai Beckley N.V. | SHS | 70,976 | $139.8K | <0.1% | +70,976 | New | History |
| SANBanco Santander, S.A. | ADR | 27,000 | $130.7K | <0.1% | +27,000 | New | History |
| STLNStarling Oncology, Inc. | COM | 55,960 | $88.4K | <0.1% | +55,960 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 22,000 | $62.9K | <0.1% | +22,000 | New | History |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 49,505 | $322 | <0.1% | +49,505 | New | – |
Sold out since Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 147 | $5.68M | 2.0% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 179 | $4.99M | 1.8% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73 | $4.71M | 1.7% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 117 | $3.02M | 1.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 33 | $2.51M | 0.9% | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 38 | $2.41M | 0.9% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40 | $1.58M | 0.6% | – |
| FCXFreeport-McMoran Inc | Stock | 43 | $1.33M | 0.5% | History |
| VVisa Inc. | Stock | 260 | $1.30M | 0.5% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 76 | $774.7K | 0.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 63 | $769.6K | 0.3% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 48 | $714.4K | 0.3% | – |
| iShares Semiconductor ETF464287523 | ETF | 576 | $686.7K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 49 | $580.1K | 0.2% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 179 | $424.7K | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 136 | $263.5K | 0.1% | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 18 | $207.0K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 108 | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 50 | – | – | – |