QUATTRO FINANCIAL ADVISORS LLC Diversified Active

Location: The Woodlands, TX

CIK: 0001705929 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (41)

AGG ISHARES TR 11.7%
Value $32.28M Shares 479,014 Share Price $67.40 * Est. Cost/Share $110.64 Unrealized @ Report Date +4.3%
VGSH VANGUARD SCOTTSDALE FDS 10.8%
Value $29.79M Shares 406,035 Share Price $73.37 * Est. Cost/Share $60.52 Unrealized @ Report Date +3.0%
IEF ISHARES TR 7.1%
Value $19.53M Shares 402,464 Share Price $48.53 * Est. Cost/Share $111.39 Unrealized @ Report Date +9.1%
SHV ISHARES TR 6.6%
Value $18.05M Shares 279,042 Share Price $64.69 * Est. Cost/Share $110.67 Unrealized @ Report Date +0.3%
IEI ISHARES TR 6.4%
Value $17.52M Shares 266,052 Share Price $65.87 * Est. Cost/Share $126.38 Unrealized @ Report Date +5.5%
VEA VANGUARD TAX-MANAGED INTL FD 6.2%
Value $17.14M Shares 174,586 Share Price $98.15 * Est. Cost/Share $40.12 Unrealized @ Report Date -16.9%
IEMG ISHARES INC 6.2%
Value $16.91M Shares 163,978 Share Price $103.15 * Est. Cost/Share $51.11 Unrealized @ Report Date -20.8%
XLK SELECT SECTOR SPDR TR 4.9%
Value $13.42M Shares 162,738 Share Price $82.48 * Est. Cost/Share $38.12 Unrealized @ Report Date +5.4%
GLD SPDR GOLD TRUST 4.7%
Value $13.02M Shares 161,826 Share Price $80.46 * Est. Cost/Share $137.03 Unrealized @ Report Date +8.0%
XLV SELECT SECTOR SPDR TR 4.0%
Value $10.88M Shares 161,628 Share Price $67.32 * Est. Cost/Share $96.77 Unrealized @ Report Date -8.5%
XLF SELECT SECTOR SPDR TR 3.1%
Value $8.556M Shares 132,091 Share Price $64.77 * Est. Cost/Share $27.14 Unrealized @ Report Date -23.3%
BABA ALIBABA GROUP HLDG LTD 2.9%
Value $8.059M Shares 120,121 Share Price $67.09 * Est. Cost/Share $195.41 Unrealized @ Report Date -0.5%
AMZN AMAZON COM INC 2.8%
Value $7.775M Shares 94,000 Share Price $82.71 * Est. Cost/Share $95.92 Unrealized @ Report Date +1.6%
EMB ISHARES TR 2.3%
Value $6.389M Shares 89,362 Share Price $71.50 * Est. Cost/Share $111.51 Unrealized @ Report Date -13.3%
TLT ISHARES TR 2.0%
Value $5.439M Shares 80,486 Share Price $67.58 * Est. Cost/Share $145.80 Unrealized @ Report Date +13.2%
XLI SELECT SECTOR SPDR TR 2.0%
Value $5.371M Shares 65,138 Share Price $82.46 * Est. Cost/Share $76.04 Unrealized @ Report Date -22.4%
GOOGL ALPHABET INC 1.9%
Value $5.335M Shares 46,461 Share Price $114.83 * Est. Cost/Share $65.99 Unrealized @ Report Date -12.6%
GOVT ISHARES TR 1.8%
Value $4.878M Shares 41,478 Share Price $117.60 * Est. Cost/Share $25.89 Unrealized @ Report Date +8.2%
MBB ISHARES TR 1.7%
Value $4.542M Shares 41,220 Share Price $110.19 Est. Cost/Share $107.85 Unrealized @ Report Date +2.4%
EWG ISHARES INC 1.3%
Value $3.603M Shares 40,703 Share Price $88.52 * Est. Cost/Share $26.60 Unrealized @ Report Date -19.3%
EUFN ISHARES TR 1.2%
Value $3.342M Shares 40,661 Share Price $82.19 * Est. Cost/Share $18.55 Unrealized @ Report Date -32.5%
IBB ISHARES TR 1.0%
Value $2.66M Shares 39,123 Share Price $67.99 * Est. Cost/Share $114.90 Unrealized @ Report Date -6.2%
XLP SELECT SECTOR SPDR TR 1.0%
Value $2.637M Shares 39,061 Share Price $67.51 * Est. Cost/Share $57.25 Unrealized @ Report Date -4.9%
META FACEBOOK INC 0.8%
Value $2.261M Shares 32,708 Share Price $69.13 * Est. Cost/Share $191.45 Unrealized @ Report Date -13.5%
XLY SELECT SECTOR SPDR TR 0.7%
Value $1.963M Shares 32,187 Share Price $60.99 * Est. Cost/Share $59.48 Unrealized @ Report Date -17.6%
C CITIGROUP INC 0.6%
Value $1.711M Shares 31,455 Share Price $54.40 * Est. Cost/Share $59.26 Unrealized @ Report Date -42.5%
MO ALTRIA GROUP INC 0.6%
Value $1.565M Shares 24,281 Share Price $64.45 * Est. Cost/Share $27.60 Unrealized @ Report Date -10.8%
DIS DISNEY WALT CO 0.5%
Value $1.483M Shares 22,161 Share Price $66.92 * Est. Cost/Share $130.17 Unrealized @ Report Date -27.5%
WMT WALMART INC 0.5%
Value $1.388M Shares 21,682 Share Price $64.02 * Est. Cost/Share $35.37 Unrealized @ Report Date -1.2%
SHYG ISHARES TR 0.5%
Value $1.27M Shares 18,859 Share Price $67.34 * Est. Cost/Share $46.43 Unrealized @ Report Date -12.0%
VNQ VANGUARD INDEX FDS 0.4%
Value $982K Shares 14,644 Share Price $67.06 * Est. Cost/Share $88.51 Unrealized @ Report Date -21.1%
BKLN INVESCO EXCHANGE-TRADED FD T 0.3%
Value $810K Shares 14,044 Share Price $57.68 * Est. Cost/Share $22.76 Unrealized @ Report Date -10.1%
EMLC VANECK VECTORS ETF TR 0.2%
Value $624K Shares 13,654 Share Price $45.70 * Est. Cost/Share $32.19 Unrealized @ Report Date -11.6%
PFF ISHARES TR 0.2%
Value $600K Shares 13,390 Share Price $44.81 * Est. Cost/Share $36.82 Unrealized @ Report Date -13.5%
EWJ ISHARES INC 0.2%
Value $585K Shares 11,880 Share Price $49.24 Est. Cost/Share $59.81 Unrealized @ Report Date -17.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $568K Shares 11,720 Share Price $48.46 * Est. Cost/Share $79.84 Unrealized @ Report Date -0.9%
TV GRUPO TELEVISA SA 0.2%
Value $493K Shares 11,376 Share Price $43.34 * Est. Cost/Share $9.04 Unrealized @ Report Date -35.8%
— ETF MANAGERS TR 0.2%
Value $430K Shares 7,212 Share Price $59.62 Est. Cost/Share $59.62 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $374K Shares 7,167 Share Price $52.18 * Est. Cost/Share $139.90 Unrealized @ Report Date -13.2%
LKNCY LUCKIN COFFEE INC 0.1%
Value $353K Shares 6,342 Share Price $55.66 * Est. Cost/Share $22.93 Unrealized @ Report Date +18.6%
IEFA ISHARES TR 0.1%
Value $238K Shares 5,814 Share Price $40.94 * Est. Cost/Share $62.67 Unrealized @ Report Date -20.4%