QUATTRO FINANCIAL ADVISORS LLC Diversified Active

CIK: 0001705929 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value ($000): $274,843 (100.0% shares, 0.0% debt)

Holdings (41)

AGG ISHARES TR 11.7%

Value ($000) $32,285 Shares 479,014 Est. Cost $31630.76 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 10.8%

Value ($000) $29,790 Shares 406,035 Est. Cost $59184.11 Unrealized —

IEF ISHARES TR 7.1%

Value ($000) $19,533 Shares 402,464 Est. Cost $51306.59 Unrealized —

SHV ISHARES TR 6.6%

Value ($000) $18,050 Shares 279,042 Est. Cost $1300.37 Unrealized —

IEI ISHARES TR 6.4%

Value ($000) $17,525 Shares 266,052 Est. Cost $59977.72 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 6.2%

Value ($000) $17,136 Shares 174,586 Est. Cost $98.15 Unrealized —

IEMG ISHARES INC 6.2%

Value ($000) $16,915 Shares 163,978 Est. Cost $51705.00 Unrealized —

XLK SELECT SECTOR SPDR TR 4.9%

Value ($000) $13,423 Shares 162,738 Est. Cost $80940.00 Unrealized —

GLD SPDR GOLD TRUST 4.7%

Value ($000) $13,021 Shares 161,826 Est. Cost $61595.75 Unrealized —

XLV SELECT SECTOR SPDR TR 4.0%

Value ($000) $10,881 Shares 161,628 Est. Cost $6758.16 Unrealized —

XLF SELECT SECTOR SPDR TR 3.1%

Value ($000) $8,556 Shares 132,091 Est. Cost $28131.89 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $8,059 Shares 120,121 Est. Cost $41594.73 Unrealized —

AMZN AMAZON COM INC 2.8%

Value ($000) $7,775 Shares 94,000 Est. Cost $95.92 Unrealized +0.9%

EMB ISHARES TR 2.3%

Value ($000) $6,389 Shares 89,362 Est. Cost $16371.17 Unrealized —

TLT ISHARES TR 2.0%

Value ($000) $5,439 Shares 80,486 Est. Cost $40815.20 Unrealized —

XLI SELECT SECTOR SPDR TR 2.0%

Value ($000) $5,371 Shares 65,138 Est. Cost $77000.00 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $5,335 Shares 46,461 Est. Cost $65.99 Unrealized +1.9%

GOVT ISHARES TR 1.8%

Value ($000) $4,878 Shares 41,478 Est. Cost $7232.64 Unrealized —

MBB ISHARES TR 1.7%

Value ($000) $4,542 Shares 41,220 Est. Cost $21496.47 Unrealized —

EWG ISHARES INC 1.3%

Value ($000) $3,603 Shares 40,703 Est. Cost $88.52 Unrealized —

EUFN ISHARES TR 1.2%

Value ($000) $3,342 Shares 40,661 Est. Cost $19230.00 Unrealized —

IBB ISHARES TR 1.0%

Value ($000) $2,660 Shares 39,123 Est. Cost $2818.23 Unrealized —

XLP SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,637 Shares 39,061 Est. Cost $60410.00 Unrealized —

META FACEBOOK INC 0.8%

Value ($000) $2,261 Shares 32,708 Est. Cost $191.45 Unrealized +1.6%

XLY SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,963 Shares 32,187 Est. Cost $3818.85 Unrealized —

C CITIGROUP INC 0.6%

Value ($000) $1,711 Shares 31,455 Est. Cost $59.26 Unrealized -8.6%

MO ALTRIA GROUP INC 0.6%

Value ($000) $1,565 Shares 24,281 Est. Cost $27.60 Unrealized -0.1%

DIS DISNEY WALT CO 0.5%

Value ($000) $1,483 Shares 22,161 Est. Cost $130.17 Unrealized -5.1%

WMT WALMART INC 0.5%

Value ($000) $1,388 Shares 21,682 Est. Cost $35.37 Unrealized 0.0%

SHYG ISHARES TR 0.5%

Value ($000) $1,270 Shares 18,859 Est. Cost $46.11 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $982 Shares 14,644 Est. Cost $13329.89 Unrealized —

BKLN INVESCO EXCHANGE-TRADED FD T 0.3%

Value ($000) $810 Shares 14,044 Est. Cost $6772.84 Unrealized —

EMLC VANECK VECTORS ETF TR 0.2%

Value ($000) $624 Shares 13,654 Est. Cost $45.70 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $600 Shares 13,390 Est. Cost $25725.20 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $585 Shares 11,880 Est. Cost $59530.73 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $568 Shares 11,720 Est. Cost $78932.86 Unrealized —

TV GRUPO TELEVISA SA 0.2%

Value ($000) $493 Shares 11,376 Est. Cost $9.88 Unrealized —

— ETF MANAGERS TR 0.2%

Value ($000) $430 Shares 7,212 Est. Cost $59.62 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $374 Shares 7,167 Est. Cost $139.90 Unrealized +1.2%

LKNCY LUCKIN COFFEE INC 0.1%

Value ($000) $353 Shares 6,342 Est. Cost $19603.25 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $238 Shares 5,814 Est. Cost $52979.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	479,014	$32,285	11.7%	$31630.76	—	CORE US AGGBD ET	464287226
VGSH	VANGUARD SCOTTSDALE FDS	406,035	$29,790	10.8%	$59184.11	—	SHORT TERM TREAS	92206C102
IEF	ISHARES TR	402,464	$19,533	7.1%	$51306.59	—	BARCLAYS 7 10 YR	464287440
SHV	ISHARES TR	279,042	$18,050	6.6%	$1300.37	—	SHORT TREAS BD	464288679
IEI	ISHARES TR	266,052	$17,525	6.4%	$59977.72	—	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED INTL FD	174,586	$17,136	6.2%	$98.15	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	163,978	$16,915	6.2%	$51705.00	—	CORE MSCI EMKT	46434G103
XLK	SELECT SECTOR SPDR TR	162,738	$13,423	4.9%	$80940.00	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TRUST	161,826	$13,021	4.7%	$61595.75	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	161,628	$10,881	4.0%	$6758.16	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	132,091	$8,556	3.1%	$28131.89	—	SBI INT-FINL	81369Y605
BABA	ALIBABA GROUP HLDG LTD	120,121	$8,059	2.9%	$41594.73	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	94,000	$7,775	2.8%	$95.92	+0.9%	COM	023135106
EMB	ISHARES TR	89,362	$6,389	2.3%	$16371.17	—	JPMORGAN USD EMG	464288281
TLT	ISHARES TR	80,486	$5,439	2.0%	$40815.20	—	20 YR TR BD ETF	464287432
XLI	SELECT SECTOR SPDR TR	65,138	$5,371	2.0%	$77000.00	—	SBI INT-INDS	81369Y704
GOOGL	ALPHABET INC	46,461	$5,335	1.9%	$65.99	+1.9%	CAP STK CL A	02079K305
GOVT	ISHARES TR	41,478	$4,878	1.8%	$7232.64	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	41,220	$4,542	1.7%	$21496.47	—	MBS ETF	464288588
EWG	ISHARES INC	40,703	$3,603	1.3%	$88.52	—	MSCI GERMANY ETF	464286806
EUFN	ISHARES TR	40,661	$3,342	1.2%	$19230.00	—	MSCI EURO FL ETF	464289180
IBB	ISHARES TR	39,123	$2,660	1.0%	$2818.23	—	NASDAQ BIOTECH	464287556
XLP	SELECT SECTOR SPDR TR	39,061	$2,637	1.0%	$60410.00	—	SBI CONS STPLS	81369Y308
META	FACEBOOK INC	32,708	$2,261	0.8%	$191.45	+1.6%	CL A	30303M102
XLY	SELECT SECTOR SPDR TR	32,187	$1,963	0.7%	$3818.85	—	SBI CONS DISCR	81369Y407
C	CITIGROUP INC	31,455	$1,711	0.6%	$59.26	-8.6%	COM NEW	172967424
MO	ALTRIA GROUP INC	24,281	$1,565	0.6%	$27.60	-0.1%	COM	02209S103
DIS	DISNEY WALT CO	22,161	$1,483	0.5%	$130.17	-5.1%	COM DISNEY	254687106
WMT	WALMART INC	21,682	$1,388	0.5%	$35.37	0.0%	COM	931142103
SHYG	ISHARES TR	18,859	$1,270	0.5%	$46.11	—	0-5YR HI YL CP	46434V407
VNQ	VANGUARD INDEX FDS	14,644	$982	0.4%	$13329.89	—	REAL ESTATE ETF	922908553
BKLN	INVESCO EXCHANGE-TRADED FD T	14,044	$810	0.3%	$6772.84	—	SR LN ETF	46138G508
EMLC	VANECK VECTORS ETF TR	13,654	$624	0.2%	$45.70	—	JP MORGAN MKTS	92189H300
PFF	ISHARES TR	13,390	$600	0.2%	$25725.20	—	PFD AND INCM SEC	464288687
EWJ	ISHARES INC	11,880	$585	0.2%	$59530.73	—	MSCI JPN ETF NEW	46434G822
VCSH	VANGUARD SCOTTSDALE FDS	11,720	$568	0.2%	$78932.86	—	SHRT TRM CORP BD	92206C409
TV	GRUPO TELEVISA SA	11,376	$493	0.2%	$9.88	—	SPON ADR REP ORD	40049J206
—	ETF MANAGERS TR	7,212	$430	0.2%	$59.62	—	ETFMG ALTR HRVST	26924G508
SPOT	SPOTIFY TECHNOLOGY S A	7,167	$374	0.1%	$139.90	+1.2%	SHS	L8681T102
LKNCY	LUCKIN COFFEE INC	6,342	$353	0.1%	$19603.25	—	SPONSORED ADS	54951L109
IEFA	ISHARES TR	5,814	$238	0.1%	$52979.02	—	CORE MSCI EAFE	46432F842