QUATTRO FINANCIAL ADVISORS LLC Diversified Active

Location: The Woodlands, TX

CIK: 0001705929 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value: $415M (100.0% shares, 0.0% debt)

Holdings (45)

GOVT ISHARES TR 12.8%
Value $52.93M Shares 1,898,095 Share Price $27.88 Est. Cost/Share $27.93 Unrealized @ Report Date +0.1%
AGG ISHARES TR 9.3%
Value $38.41M Shares 325,233 Share Price $118.12 Est. Cost/Share $110.64 Unrealized @ Report Date +6.7%
VCSH VANGUARD SCOTTSDALE FDS 8.6%
Value $35.74M Shares 430,897 Share Price $82.93 Est. Cost/Share $81.31 Unrealized @ Report Date +1.9%
VEA VANGUARD TAX-MANAGED INTL FD 5.3%
Value $21.99M Shares 533,580 Share Price $41.22 Est. Cost/Share $37.66 Unrealized @ Report Date +8.6%
MBB ISHARES TR 5.2%
Value $21.42M Shares 194,366 Share Price $110.18 Est. Cost/Share $110.11 Unrealized @ Report Date +0.3%
LQD ISHARES TR 4.9%
Value $20.52M Shares 151,231 Share Price $135.71 Est. Cost/Share $130.19 Unrealized @ Report Date +3.5%
XLK SELECT SECTOR SPDR TR 4.5%
Value $18.68M Shares 154,864 Share Price $120.59 * Est. Cost/Share $38.12 Unrealized @ Report Date +53.1%
IEMG ISHARES INC 4.0%
Value $16.56M Shares 306,510 Share Price $54.02 * Est. Cost/Share $47.12 Unrealized @ Report Date +12.1%
GLD SPDR GOLD TR 3.9%
Value $16.15M Shares 90,341 Share Price $178.72 Est. Cost/Share $138.23 Unrealized @ Report Date +28.1%
XLV SELECT SECTOR SPDR TR 2.9%
Value $12.18M Shares 114,216 Share Price $106.66 Est. Cost/Share $96.77 Unrealized @ Report Date +9.0%
TLT ISHARES TR 2.8%
Value $11.46M Shares 70,470 Share Price $162.69 Est. Cost/Share $146.68 Unrealized @ Report Date +11.3%
BABA ALIBABA GROUP HLDG LTD 2.7%
Value $11.15M Shares 37,472 Share Price $297.53 Est. Cost/Share $195.41 Unrealized @ Report Date +50.4%
VGSH VANGUARD SCOTTSDALE FDS 2.7%
Value $11.05M Shares 178,134 Share Price $62.06 Est. Cost/Share $60.52 Unrealized @ Report Date +2.6%
HYG ISHARES TR 2.5%
Value $10.45M Shares 123,690 Share Price $84.49 Est. Cost/Share $80.83 Unrealized @ Report Date +3.8%
EMB ISHARES TR 2.4%
Value $10.05M Shares 89,784 Share Price $111.92 Est. Cost/Share $111.55 Unrealized @ Report Date -0.6%
PFF ISHARES TR 2.4%
Value $9.85M Shares 267,748 Share Price $36.79 Est. Cost/Share $35.98 Unrealized @ Report Date +1.3%
XLI SELECT SECTOR SPDR TR 2.2%
Value $9.179M Shares 114,349 Share Price $80.27 * Est. Cost/Share $70.80 Unrealized @ Report Date +8.7%
SHV ISHARES TR 2.1%
Value $8.854M Shares 79,993 Share Price $110.68 Est. Cost/Share $110.71 Unrealized @ Report Date -0.0%
XLF SELECT SECTOR SPDR TR 2.1%
Value $8.738M Shares 352,558 Share Price $24.78 * Est. Cost/Share $23.94 Unrealized @ Report Date +0.5%
GOOGL ALPHABET INC 1.7%
Value $7.117M Shares 4,562 Share Price $1560.06 * Est. Cost/Share $65.99 Unrealized @ Report Date +10.2%
XLY SELECT SECTOR SPDR TR 1.3%
Value $5.192M Shares 33,940 Share Price $152.98 * Est. Cost/Share $66.57 Unrealized @ Report Date +10.4%
EWG ISHARES INC 1.2%
Value $5.185M Shares 177,883 Share Price $29.15 Est. Cost/Share $24.97 Unrealized @ Report Date +16.7%
EZU ISHARES INC 1.1%
Value $4.752M Shares 123,340 Share Price $38.53 Est. Cost/Share $38.74 Unrealized @ Report Date -2.1%
C CITIGROUP INC 1.1%
Value $4.63M Shares 107,492 Share Price $43.07 * Est. Cost/Share $46.01 Unrealized @ Report Date -22.6%
META FACEBOOK INC 0.9%
Value $3.81M Shares 14,357 Share Price $265.38 Est. Cost/Share $191.45 Unrealized @ Report Date +35.8%
WMT WALMART INC 0.9%
Value $3.802M Shares 26,292 Share Price $144.61 * Est. Cost/Share $38.30 Unrealized @ Report Date +13.3%
IBB ISHARES TR 0.9%
Value $3.662M Shares 26,417 Share Price $138.62 * Est. Cost/Share $114.90 Unrealized @ Report Date +17.8%
XLP SELECT SECTOR SPDR TR 0.9%
Value $3.536M Shares 53,611 Share Price $65.96 * Est. Cost/Share $57.91 Unrealized @ Report Date +10.7%
DIS DISNEY WALT CO 0.8%
Value $3.353M Shares 26,498 Share Price $126.54 * Est. Cost/Share $123.70 Unrealized @ Report Date -2.0%
XSOE WISDOMTREE TR 0.8%
Value $3.266M Shares 93,962 Share Price $34.76 * Est. Cost/Share $33.22 Unrealized @ Report Date +1.4%
KWEB KRANESHARES TR 0.8%
Value $3.232M Shares 45,549 Share Price $70.96 * Est. Cost/Share $67.87 Unrealized @ Report Date +0.5%
UBER UBER TECHNOLOGIES INC 0.8%
Value $3.207M Shares 93,428 Share Price $34.33 * Est. Cost/Share $31.17 Unrealized @ Report Date +17.0%
TGT TARGET CORP 0.6%
Value $2.292M Shares 13,989 Share Price $163.84 * Est. Cost/Share $98.18 Unrealized @ Report Date +39.0%
INTC INTEL CORP 0.5%
Value $2.115M Shares 39,622 Share Price $53.38 * Est. Cost/Share $46.53 Unrealized @ Report Date -0.1%
CWB SPDR SER TR 0.5%
Value $1.893M Shares 26,493 Share Price $71.45 * Est. Cost/Share $66.35 Unrealized @ Report Date +3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.851M Shares 8,779 Share Price $210.84 Est. Cost/Share $182.62 Unrealized @ Report Date +16.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.792M Shares 17,745 Share Price $100.99 * Est. Cost/Share $81.74 Unrealized @ Report Date +2.5%
VNQ VANGUARD INDEX FDS 0.4%
Value $1.624M Shares 19,960 Share Price $81.36 * Est. Cost/Share $85.64 Unrealized @ Report Date -7.8%
EMLC VANECK VECTORS ETF TR 0.3%
Value $1.075M Shares 34,852 Share Price $30.84 Est. Cost/Share $31.03 Unrealized @ Report Date -0.6%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $699K Shares 32,096 Share Price $21.78 Est. Cost/Share $22.11 Unrealized @ Report Date -1.7%
TV GRUPO TELEVISA SA 0.2%
Value $672K Shares 94,000 Share Price $7.15 * Est. Cost/Share $5.96 Unrealized @ Report Date +3.6%
SHYG ISHARES TR 0.1%
Value $387K Shares 8,770 Share Price $44.13 Est. Cost/Share $46.43 Unrealized @ Report Date -5.3%
SHY ISHARES TR 0.1%
Value $340K Shares 3,935 Share Price $86.40 Est. Cost/Share $86.53 Unrealized @ Report Date -0.0%
— CBRE CLARION GLOBAL REAL EST 0.0%
Value $135K Shares 22,450 Share Price $6.01 Est. Cost/Share $5.89 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $84,000 Shares 20,266 Share Price $4.14 * Est. Cost/Share $3.48 Unrealized @ Report Date +6.7%