QUATTRO FINANCIAL ADVISORS LLC Diversified Active

CIK: 0001705929 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $288,918 (100.0% shares, 0.0% debt)

Holdings (78)

MSFT MICROSOFT CORP 17.8%
Value ($000) $51,376 Shares 376 Est. Cost $280.68 Unrealized +24.8%
AGG ISHARES TR 7.3%
Value ($000) $21,127 Shares 99 Est. Cost $17666.91 Unrealized —
AMZN AMAZON COM INC 5.4%
Value ($000) $15,683 Shares 152 Est. Cost $122.39 Unrealized +14.5%
CRM SALESFORCE INC 4.6%
Value ($000) $13,157 Shares 263 Est. Cost $201.60 Unrealized +10.9%
XLK SELECT SECTOR SPDR TR 4.0%
Value ($000) $11,689 Shares 192 Est. Cost $63739.25 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 3.9%
Value ($000) $11,192 Shares 158 Est. Cost $141.69 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $10,436 Shares 77 Est. Cost $75.19 Unrealized —
SHV ISHARES TR 3.5%
Value ($000) $10,201 Shares 110 Est. Cost $110.41 Unrealized —
GOOGL ALPHABET INC 3.3%
Value ($000) $9,446 Shares 140 Est. Cost $114.52 Unrealized +16.4%
MRNA MODERNA INC 2.7%
Value ($000) $7,697 Shares 99 Est. Cost $122.76 Unrealized -31.5%
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value ($000) $7,303 Shares 48 Est. Cost $54.14 Unrealized —
IQLT ISHARES TR 2.4%
Value ($000) $7,058 Shares 38 Est. Cost $35.60 Unrealized —
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $6,819 Shares 157 Est. Cost $148.89 Unrealized -3.6%
IEMG ISHARES INC 2.0%
Value ($000) $5,722 Shares 51 Est. Cost $10791.73 Unrealized —
QUAL ISHARES TR 2.0%
Value ($000) $5,684 Shares 147 Est. Cost $134.87 Unrealized —
BND VANGUARD BD INDEX FDS 1.9%
Value ($000) $5,346 Shares 74 Est. Cost $73.29 Unrealized —
META META PLATFORMS INC 1.8%
Value ($000) $5,309 Shares 354 Est. Cost $216.92 Unrealized +49.1%
XLY SELECT SECTOR SPDR TR 1.7%
Value ($000) $4,995 Shares 179 Est. Cost $160.98 Unrealized —
XLC SELECT SECTOR SPDR TR 1.6%
Value ($000) $4,714 Shares 73 Est. Cost $63.01 Unrealized —
IJR ISHARES TR 1.5%
Value ($000) $4,258 Shares 108 Est. Cost $94.33 Unrealized —
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $3,550 Shares 136 Est. Cost $4456.99 Unrealized —
MBB ISHARES TR 1.2%
Value ($000) $3,518 Shares 94 Est. Cost $97.05 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $3,481 Shares 50 Est. Cost $69629.38 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $3,026 Shares 531 Est. Cost $535.25 Unrealized -10.2%
IEI ISHARES TR 1.0%
Value ($000) $3,020 Shares 117 Est. Cost $121.62 Unrealized —
PFE PFIZER INC 0.9%
Value ($000) $2,735 Shares 29 Est. Cost $30.57 Unrealized -13.6%
IEF ISHARES TR 0.9%
Value ($000) $2,519 Shares 96 Est. Cost $26242.18 Unrealized —
EWU ISHARES TR 0.9%
Value ($000) $2,512 Shares 33 Est. Cost $32.30 Unrealized —
DBEU DBX ETF TR 0.8%
Value ($000) $2,405 Shares 38 Est. Cost $36.62 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $2,309 Shares 51 Est. Cost $54.35 Unrealized -13.5%
INTC INTEL CORP 0.7%
Value ($000) $2,010 Shares 50 Est. Cost $32.87 Unrealized +21.8%
EWJ ISHARES INC 0.7%
Value ($000) $2,009 Shares 64 Est. Cost $57.79 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,851 Shares 38 Est. Cost $4148.32 Unrealized —
DIS DISNEY WALT CO 0.6%
Value ($000) $1,836 Shares 90 Est. Cost $83.44 Unrealized +3.3%
ITUB ITAU UNIBANCO HLDG S A 0.6%
Value ($000) $1,738 Shares 7 Est. Cost $4.44 Unrealized —
IUSB ISHARES TR 0.6%
Value ($000) $1,658 Shares 46 Est. Cost $43.71 Unrealized —
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,610 Shares 72 Est. Cost $1694.32 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,575 Shares 40 Est. Cost $37.39 Unrealized —
USIG ISHARES TR 0.5%
Value ($000) $1,425 Shares 51 Est. Cost $27943.74 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $1,409 Shares 141 Est. Cost $134.68 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,375 Shares 114 Est. Cost $27236.15 Unrealized —
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $1,332 Shares 43 Est. Cost $39.29 Unrealized -8.6%
V VISA INC 0.5%
Value ($000) $1,302 Shares 260 Est. Cost $204.49 Unrealized +18.7%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,057 Shares 64 Est. Cost $55.44 Unrealized —
SNOW SNOWFLAKE INC 0.3%
Value ($000) $995 Shares 199 Est. Cost $158.42 Unrealized +6.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $957 Shares 191 Est. Cost $213.29 Unrealized -20.1%
GDX VANECK ETF TRUST 0.3%
Value ($000) $930 Shares 31 Est. Cost $35.81 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $892 Shares 107 Est. Cost $103.72 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $875 Shares 84 Est. Cost $66.46 Unrealized —
IYC ISHARES TR 0.3%
Value ($000) $775 Shares 76 Est. Cost $70.10 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $770 Shares 63 Est. Cost $67.61 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $714 Shares 48 Est. Cost $42.08 Unrealized —
BY BYLINE BANCORP INC 0.2%
Value ($000) $707 Shares 24 Est. Cost $17.99 Unrealized +11.1%
SOXX ISHARES TR 0.2%
Value ($000) $687 Shares 576 Est. Cost $437.46 Unrealized —
ABNB AIRBNB INC 0.2%
Value ($000) $681 Shares 136 Est. Cost $156.89 Unrealized -17.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $673 Shares 34 Est. Cost $27.61 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $647 Shares 36 Est. Cost $50.36 Unrealized -40.0%
ITA ISHARES TR 0.2%
Value ($000) $633 Shares 127 Est. Cost $4984.25 Unrealized —
DOCU DOCUSIGN INC 0.2%
Value ($000) $595 Shares 59 Est. Cost $169.13 Unrealized -72.9%
KBWB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $580 Shares 49 Est. Cost $65.18 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $561 Shares 50 Est. Cost $50.15 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $551 Shares 193 Est. Cost $143.43 Unrealized +27.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $520 Shares 104 Est. Cost $115.60 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $444 Shares 191 Est. Cost $7381.92 Unrealized —
IYG ISHARES TR 0.1%
Value ($000) $425 Shares 179 Est. Cost $186.07 Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.1%
Value ($000) $408 Shares 5 Est. Cost $5.23 Unrealized —
EWZ ISHARES INC 0.1%
Value ($000) $350 Shares 35 Est. Cost $35.48 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $339 Shares 42 Est. Cost $45.79 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $337 Shares 67 Est. Cost $51.52 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $307 Shares 61 Est. Cost $172.51 Unrealized -66.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $300 Shares 357 Est. Cost $350.99 Unrealized 0.0%
— GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $296 Shares 2 Est. Cost $1.84 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $290 Shares 248 Est. Cost $237.66 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $264 Shares 136 Est. Cost $1472.95 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $261 Shares 13 Est. Cost $4.59 Unrealized +119.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $240 Shares 475 Est. Cost $386.38 Unrealized —
— AKERO THERAPEUTICS INC 0.1%
Value ($000) $234 Shares 23 Est. Cost $10152.17 Unrealized —
— COHEN & STEERS LTD DURATION 0.1%
Value ($000) $207 Shares 18 Est. Cost $17.07 Unrealized —