QUATTRO FINANCIAL ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QF QUATTRO FINANCIAL ADVISORS LLC | Institutional Filer | ▼ 1.43% | $330.2M | 90 |
Current Portfolio Holdings
Showing all 90 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 104K | $21.6M | 6.55% |
| 2 | MSFT | Microsoft Corporation | Technology | 56K | $20.6M | 6.24% |
| 3 | XLG | INVESCO EXCHANGE TRADED FD T | — | 338K | $18.4M | 5.58% |
| 4 | QQQ | Invesco QQQ Trust | — | 30K | $17.2M | 5.22% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 23K | $15.1M | 4.57% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 67K | $12.9M | 3.92% |
| 7 | GLD | SPDR GOLD TR | — | 27K | $11.5M | 3.48% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | — | 277K | $10.7M | 3.23% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 165K | $10.5M | 3.19% |
| 10 | META | Meta Platforms, Inc. | Technology | 14K | $8.0M | 2.42% |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 16K | $7.8M | 2.35% |
| 12 | IUSB | ISHARES TR | — | 165K | $7.6M | 2.31% |
| 13 | MBB | ISHARES TR | — | 72K | $6.8M | 2.06% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 85K | $6.7M | 2.04% |
| 15 | SPSB | SPDR SERIES TRUST | — | 224K | $6.7M | 2.04% |
Showing 1 to 15 of 90 holdings