QUATTRO FINANCIAL ADVISORS LLC Diversified Active

CIK: 0001705929 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 14, 2020

Total Value ($000): $380,470 (100.0% shares, 0.0% debt)

Holdings (39)

GOVT ISHARES TR 13.3%

Value ($000) $50,662 Shares 1,806,123 Est. Cost $193.51 Unrealized —

AGG ISHARES TR 10.5%

Value ($000) $40,028 Shares 337,888 Est. Cost $31630.76 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.4%

Value ($000) $35,615 Shares 431,210 Est. Cost $2225.69 Unrealized —

IEMG ISHARES INC 5.8%

Value ($000) $22,038 Shares 426,995 Est. Cost $19887.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.7%

Value ($000) $21,625 Shares 551,936 Est. Cost $57.83 Unrealized —

MBB ISHARES TR 5.3%

Value ($000) $20,134 Shares 181,911 Est. Cost $4956.58 Unrealized —

LQD ISHARES TR 5.3%

Value ($000) $19,991 Shares 147,479 Est. Cost $135.55 Unrealized —

XLK SELECT SECTOR SPDR TR 4.5%

Value ($000) $17,233 Shares 161,196 Est. Cost $80940.00 Unrealized —

GLD SPDR GOLD TR 3.9%

Value ($000) $14,905 Shares 87,801 Est. Cost $61595.75 Unrealized —

XLV SELECT SECTOR SPDR TR 3.6%

Value ($000) $13,558 Shares 135,011 Est. Cost $6758.16 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $11,307 Shares 181,907 Est. Cost $59184.11 Unrealized —

TLT ISHARES TR 2.9%

Value ($000) $11,185 Shares 67,349 Est. Cost $40815.20 Unrealized —

XLF SELECT SECTOR SPDR TR 2.8%

Value ($000) $10,724 Shares 474,323 Est. Cost $7850.57 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.6%

Value ($000) $9,992 Shares 38,887 Est. Cost $41594.73 Unrealized —

HYG ISHARES TR 2.5%

Value ($000) $9,468 Shares 115,374 Est. Cost $82.06 Unrealized —

EMB ISHARES TR 2.5%

Value ($000) $9,379 Shares 85,485 Est. Cost $16371.17 Unrealized —

XLI SELECT SECTOR SPDR TR 2.2%

Value ($000) $8,234 Shares 122,535 Est. Cost $40963.67 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $7,877 Shares 2,549 Est. Cost $95.92 Unrealized +25.9%

GOOGL ALPHABET INC 1.8%

Value ($000) $6,947 Shares 4,623 Est. Cost $65.99 Unrealized +1.4%

EWG ISHARES INC 1.4%

Value ($000) $5,321 Shares 192,166 Est. Cost $40.57 Unrealized —

IBB ISHARES TR 1.0%

Value ($000) $3,857 Shares 27,760 Est. Cost $2818.23 Unrealized —

DIS DISNEY WALT CO 1.0%

Value ($000) $3,621 Shares 31,222 Est. Cost $123.70 Unrealized -12.8%

META FACEBOOK INC 0.9%

Value ($000) $3,614 Shares 15,024 Est. Cost $191.45 Unrealized +8.3%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $3,454 Shares 106,708 Est. Cost $31.17 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.8%

Value ($000) $2,932 Shares 49,601 Est. Cost $47585.69 Unrealized —

C CITIGROUP INC 0.6%

Value ($000) $2,342 Shares 47,398 Est. Cost $52.34 Unrealized -26.1%

SHV ISHARES TR 0.6%

Value ($000) $2,244 Shares 20,264 Est. Cost $1300.37 Unrealized —

TGT TARGET CORP 0.5%

Value ($000) $1,814 Shares 15,441 Est. Cost $98.18 Unrealized 0.0%

WMT WALMART INC 0.4%

Value ($000) $1,674 Shares 13,315 Est. Cost $35.37 Unrealized +7.6%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1,666 Shares 18,232 Est. Cost $81.74 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,644 Shares 12,625 Est. Cost $3818.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,621 Shares 9,071 Est. Cost $182.62 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $1,360 Shares 17,675 Est. Cost $11057.21 Unrealized —

EMLC VANECK VECTORS ETF TR 0.2%

Value ($000) $844 Shares 27,187 Est. Cost $38.41 Unrealized —

TV GRUPO TELEVISA SA 0.1%

Value ($000) $516 Shares 94,000 Est. Cost $6.02 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $433 Shares 10,082 Est. Cost $46.11 Unrealized —

BKLN INVESCO EXCHANGE-TRADED FD T 0.1%

Value ($000) $382 Shares 17,936 Est. Cost $5307.79 Unrealized —

— CBRE CLARION GLOBAL REAL EST 0.0%

Value ($000) $130 Shares 22,071 Est. Cost $5.89 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $99 Shares 20,000 Est. Cost $3.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	1,806,123	$50,662	13.3%	$193.51	—	US TREAS BD ETF	46429B267
AGG	ISHARES TR	337,888	$40,028	10.5%	$31630.76	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	431,210	$35,615	9.4%	$2225.69	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	426,995	$22,038	5.8%	$19887.96	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	551,936	$21,625	5.7%	$57.83	—	FTSE DEV MKT ETF	921943858
MBB	ISHARES TR	181,911	$20,134	5.3%	$4956.58	—	MBS ETF	464288588
LQD	ISHARES TR	147,479	$19,991	5.3%	$135.55	—	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	161,196	$17,233	4.5%	$80940.00	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	87,801	$14,905	3.9%	$61595.75	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	135,011	$13,558	3.6%	$6758.16	—	SBI HEALTHCARE	81369Y209
VGSH	VANGUARD SCOTTSDALE FDS	181,907	$11,307	3.0%	$59184.11	—	SHORT TERM TREAS	92206C102
TLT	ISHARES TR	67,349	$11,185	2.9%	$40815.20	—	20 YR TR BD ETF	464287432
XLF	SELECT SECTOR SPDR TR	474,323	$10,724	2.8%	$7850.57	—	SBI INT-FINL	81369Y605
BABA	ALIBABA GROUP HLDG LTD	38,887	$9,992	2.6%	$41594.73	—	SPONSORED ADS	01609W102
HYG	ISHARES TR	115,374	$9,468	2.5%	$82.06	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	85,485	$9,379	2.5%	$16371.17	—	JPMORGAN USD EMG	464288281
XLI	SELECT SECTOR SPDR TR	122,535	$8,234	2.2%	$40963.67	—	SBI INT-INDS	81369Y704
AMZN	AMAZON COM INC	2,549	$7,877	2.1%	$95.92	+25.9%	COM	023135106
GOOGL	ALPHABET INC	4,623	$6,947	1.8%	$65.99	+1.4%	CAP STK CL A	02079K305
EWG	ISHARES INC	192,166	$5,321	1.4%	$40.57	—	MSCI GERMANY ETF	464286806
IBB	ISHARES TR	27,760	$3,857	1.0%	$2818.23	—	NASDAQ BIOTECH	464287556
DIS	DISNEY WALT CO	31,222	$3,621	1.0%	$123.70	-12.8%	COM DISNEY	254687106
META	FACEBOOK INC	15,024	$3,614	0.9%	$191.45	+8.3%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	106,708	$3,454	0.9%	$31.17	0.0%	COM	90353T100
XLP	SELECT SECTOR SPDR TR	49,601	$2,932	0.8%	$47585.69	—	SBI CONS STPLS	81369Y308
C	CITIGROUP INC	47,398	$2,342	0.6%	$52.34	-26.1%	COM NEW	172967424
SHV	ISHARES TR	20,264	$2,244	0.6%	$1300.37	—	SHORT TREAS BD	464288679
TGT	TARGET CORP	15,441	$1,814	0.5%	$98.18	0.0%	COM	87612E106
WMT	WALMART INC	13,315	$1,674	0.4%	$35.37	+7.6%	COM	931142103
JPM	JPMORGAN CHASE & CO	18,232	$1,666	0.4%	$81.74	0.0%	COM	46625H100
XLY	SELECT SECTOR SPDR TR	12,625	$1,644	0.4%	$3818.85	—	SBI CONS DISCR	81369Y407
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,071	$1,621	0.4%	$182.62	0.0%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	17,675	$1,360	0.4%	$11057.21	—	REAL ESTATE ETF	922908553
EMLC	VANECK VECTORS ETF TR	27,187	$844	0.2%	$38.41	—	JP MORGAN MKTS	92189H300
TV	GRUPO TELEVISA SA	94,000	$516	0.1%	$6.02	—	SPON ADR REP ORD	40049J206
SHYG	ISHARES TR	10,082	$433	0.1%	$46.11	—	0-5YR HI YL CP	46434V407
BKLN	INVESCO EXCHANGE-TRADED FD T	17,936	$382	0.1%	$5307.79	—	SR LN ETF	46138G508
—	CBRE CLARION GLOBAL REAL EST	22,071	$130	0.0%	$5.89	—	COM	12504G100
ARCO	ARCOS DORADOS HOLDINGS INC	20,000	$99	0.0%	$3.47	0.0%	SHS CLASS -A -	G0457F107