QUATTRO FINANCIAL ADVISORS LLC Diversified Active

Location: The Woodlands, TX

CIK: 0001705929 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value: $379M (100.0% shares, 0.0% debt)

Holdings (44)

AGG ISHARES TR 10.6%
Value $40.05M Shares 341,556 Share Price $117.27 Est. Cost/Share $110.98 Unrealized @ Report Date +6.5%
VCSH VANGUARD SCOTTSDALE FDS 9.0%
Value $34.28M Shares 412,451 Share Price $83.12 Est. Cost/Share $81.31 Unrealized @ Report Date +2.4%
VEA VANGUARD TAX-MANAGED INTL FD 6.7%
Value $25.21M Shares 515,037 Share Price $48.94 * Est. Cost/Share $37.66 Unrealized @ Report Date +25.4%
XLK SELECT SECTOR SPDR TR 6.0%
Value $22.75M Shares 177,826 Share Price $127.91 * Est. Cost/Share $41.06 Unrealized @ Report Date +58.3%
MBB ISHARES TR 5.7%
Value $21.75M Shares 197,451 Share Price $110.15 Est. Cost/Share $110.11 Unrealized @ Report Date +0.0%
LQD ISHARES TR 5.5%
Value $20.71M Shares 152,083 Share Price $136.16 Est. Cost/Share $130.19 Unrealized @ Report Date +6.1%
IEMG ISHARES INC 4.2%
Value $15.92M Shares 244,242 Share Price $65.19 * Est. Cost/Share $47.12 Unrealized @ Report Date +31.7%
GLD SPDR GOLD TR 3.8%
Value $14.38M Shares 83,871 Share Price $171.49 * Est. Cost/Share $138.23 Unrealized @ Report Date +29.0%
XLY SELECT SECTOR SPDR TR 3.8%
Value $14.24M Shares 85,813 Share Price $165.97 * Est. Cost/Share $72.93 Unrealized @ Report Date +10.2%
XLV SELECT SECTOR SPDR TR 3.5%
Value $13.16M Shares 112,451 Share Price $117.02 * Est. Cost/Share $96.77 Unrealized @ Report Date +17.2%
XLC SELECT SECTOR SPDR TR 3.2%
Value $12.16M Shares 185,775 Share Price $65.44 * Est. Cost/Share $63.64 Unrealized @ Report Date +6.0%
TLT ISHARES TR 3.1%
Value $11.72M Shares 77,003 Share Price $152.21 * Est. Cost/Share $147.71 Unrealized @ Report Date +6.8%
VGSH VANGUARD SCOTTSDALE FDS 2.9%
Value $10.96M Shares 177,923 Share Price $61.61 Est. Cost/Share $60.52 Unrealized @ Report Date +1.8%
HYG ISHARES TR 2.8%
Value $10.51M Shares 120,513 Share Price $87.21 Est. Cost/Share $80.83 Unrealized @ Report Date +8.0%
BABA ALIBABA GROUP HLDG LTD 2.7%
Value $10.24M Shares 41,937 Share Price $244.08 * Est. Cost/Share $204.17 Unrealized @ Report Date +14.0%
EMB ISHARES TR 2.6%
Value $9.866M Shares 86,918 Share Price $113.51 * Est. Cost/Share $111.55 Unrealized @ Report Date +3.9%
XLI SELECT SECTOR SPDR TR 2.6%
Value $9.725M Shares 109,291 Share Price $88.98 Est. Cost/Share $70.80 Unrealized @ Report Date +25.1%
XLF SELECT SECTOR SPDR TR 2.5%
Value $9.406M Shares 303,081 Share Price $31.03 * Est. Cost/Share $23.94 Unrealized @ Report Date +23.1%
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value $7.901M Shares 131,192 Share Price $60.22 * Est. Cost/Share $54.50 Unrealized @ Report Date +7.1%
VTV VANGUARD INDEX FDS 2.1%
Value $7.787M Shares 63,496 Share Price $122.64 * Est. Cost/Share $112.44 Unrealized @ Report Date +5.8%
XLP SELECT SECTOR SPDR TR 1.8%
Value $6.882M Shares 104,738 Share Price $65.71 * Est. Cost/Share $61.90 Unrealized @ Report Date +9.0%
C CITIGROUP INC 1.7%
Value $6.529M Shares 94,933 Share Price $68.77 * Est. Cost/Share $46.01 Unrealized @ Report Date +12.1%
EWG ISHARES INC 1.5%
Value $5.624M Shares 176,308 Share Price $31.90 Est. Cost/Share $24.97 Unrealized @ Report Date +27.2%
EZU ISHARES INC 1.4%
Value $5.442M Shares 122,368 Share Price $44.47 Est. Cost/Share $38.74 Unrealized @ Report Date +13.8%
IBB ISHARES TR 1.1%
Value $4.21M Shares 25,995 Share Price $161.95 * Est. Cost/Share $114.90 Unrealized @ Report Date +31.8%
XSOE WISDOMTREE TR 1.0%
Value $3.82M Shares 91,461 Share Price $41.77 * Est. Cost/Share $33.22 Unrealized @ Report Date +19.4%
KWEB KRANESHARES TR 1.0%
Value $3.616M Shares 44,829 Share Price $80.66 * Est. Cost/Share $67.87 Unrealized @ Report Date +13.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $2.501M Shares 17,562 Share Price $142.41 * Est. Cost/Share $81.74 Unrealized @ Report Date +36.5%
— ISHARES TR 0.6%
Value $2.156M Shares 85,023 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.029M Shares 8,692 Share Price $233.43 Est. Cost/Share $182.62 Unrealized @ Report Date +27.0%
TDOC TELADOC HEALTH INC 0.5%
Value $1.902M Shares 8,371 Share Price $227.21 * Est. Cost/Share $203.34 Unrealized @ Report Date -1.7%
ITA ISHARES TR 0.5%
Value $1.797M Shares 18,984 Share Price $94.66 Est. Cost/Share $87.92 Unrealized @ Report Date +7.7%
VNQ VANGUARD INDEX FDS 0.4%
Value $1.684M Shares 19,898 Share Price $84.63 Est. Cost/Share $85.64 Unrealized @ Report Date -0.8%
DIS DISNEY WALT CO 0.4%
Value $1.626M Shares 9,478 Share Price $171.56 * Est. Cost/Share $123.70 Unrealized @ Report Date +43.1%
SHV ISHARES TR 0.4%
Value $1.346M Shares 12,179 Share Price $110.52 Est. Cost/Share $110.71 Unrealized @ Report Date -0.2%
AMZN AMAZON COM INC 0.3%
Value $1.135M Shares 358 Share Price $3170.39 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%
EMLC VANECK VECTORS ETF TR 0.3%
Value $1.116M Shares 34,020 Share Price $32.80 Est. Cost/Share $31.03 Unrealized @ Report Date +7.2%
TV GRUPO TELEVISA SA 0.2%
Value $799K Shares 94,000 Share Price $8.50 * Est. Cost/Share $5.96 Unrealized @ Report Date +38.2%
ANGL VANECK VECTORS ETF TR 0.2%
Value $627K Shares 19,480 Share Price $32.19 Est. Cost/Share $30.92 Unrealized @ Report Date +3.8%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $609K Shares 27,144 Share Price $22.44 Est. Cost/Share $22.11 Unrealized @ Report Date +0.8%
SHYG ISHARES TR 0.1%
Value $353K Shares 7,756 Share Price $45.51 Est. Cost/Share $46.43 Unrealized @ Report Date -2.1%
SHY ISHARES TR 0.1%
Value $250K Shares 2,892 Share Price $86.45 Est. Cost/Share $86.53 Unrealized @ Report Date -0.2%
— CBRE CLARION GLOBAL REAL EST 0.0%
Value $157K Shares 22,821 Share Price $6.88 Est. Cost/Share $5.91 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $105K Shares 20,266 Share Price $5.18 * Est. Cost/Share $3.48 Unrealized @ Report Date +30.9%