13F HOLDINGS REPORT
QUATTRO FINANCIAL ADVISORS LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001214659-23-005927
Total Value
$243.8M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 254,772 | $25.4M | 10.41% |
| 2 | ISHARES TR | 464288679 | 177,878 | $19.7M | 8.06% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 357,250 | $16.1M | 6.61% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 102,663 | $15.5M | 6.36% |
| 5 | SPDR GOLD TR | GLD | 68,568 | $12.6M | 5.15% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 148,302 | $11.3M | 4.64% |
| 7 | ISHARES INC | 46434G103 | 212,645 | $10.4M | 4.26% |
| 8 | MICROSOFT CORP | MSFT | 32,990 | $9.5M | 3.90% |
| 9 | AMAZON COM INC | AMZN | 90,680 | $9.4M | 3.84% |
| 10 | ISHARES TR | 464287580 | 136,372 | $8.8M | 3.62% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 68,053 | $8.8M | 3.61% |
| 12 | JPMORGAN CHASE & CO | VYLD | 2,000 | $6.5M | 2.66% |
| 13 | ISHARES TR | 464288687 | 196,731 | $6.1M | 2.52% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 102,488 | $5.9M | 2.44% |
| 15 | ISHARES TR | 464287804 | 55,927 | $5.4M | 2.21% |
| 16 | META PLATFORMS INC | META | 25,000 | $5.3M | 2.17% |
| 17 | ALPHABET INC | GOOG | 35,000 | $3.6M | 1.49% |
| 18 | ISHARES TR | 464288661 | 27,554 | $3.2M | 1.33% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 39,246 | $2.9M | 1.19% |
| 20 | DBX ETF TR | 233051853 | 74,099 | $2.7M | 1.11% |
| 21 | ISHARES TR | 464287770 | 17,655 | $2.7M | 1.09% |
| 22 | APPLE INC | AAPL | 15,843 | $2.6M | 1.07% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042874 | 37,139 | $2.3M | 0.93% |
| 24 | ISHARES TR | 464288588 | 23,641 | $2.2M | 0.92% |
| 25 | SALESFORCE INC | CRM | 10,690 | $2.1M | 0.88% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 23,548 | $1.8M | 0.72% |
| 27 | DBX ETF TR | 233051879 | 54,496 | $1.6M | 0.66% |
| 28 | SELECT SECTOR SPDR TR | 81369Y860 | 42,800 | $1.6M | 0.66% |
| 29 | ISHARES TR | 464287432 | 14,950 | $1.6M | 0.65% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,824 | $1.6M | 0.64% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 47,866 | $1.5M | 0.63% |
| 32 | ISHARES TR | 46435G334 | 47,639 | $1.5M | 0.63% |
| 33 | MODERNA INC | MRNA | 10,000 | $1.5M | 0.63% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 13,853 | $1.4M | 0.57% |
| 35 | VANGUARD INDEX FDS | 922908611 | 8,516 | $1.4M | 0.55% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,462 | $1.3M | 0.53% |
| 37 | ISHARES INC | 46434G822 | 19,906 | $1.2M | 0.48% |
| 38 | VISA INC | V | 5,000 | $1.1M | 0.46% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,309 | $1.1M | 0.45% |
| 40 | ASTRAZENECA PLC | AZN | 15,000 | $1.0M | 0.43% |
| 41 | FREEPORT-MCMORAN INC | FCX | 24,500 | $1.0M | 0.41% |
| 42 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,000 | $1.0M | 0.41% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 11,920 | $987,334 | 0.41% |
| 44 | ITAU UNIBANCO HLDG S A | 465562106 | 200,000 | $974,000 | 0.40% |
| 45 | VANECK ETF TRUST | 92189F106 | 30,000 | $970,500 | 0.40% |
| 46 | KRAFT HEINZ CO | KHC | 25,000 | $966,750 | 0.40% |
| 47 | ISHARES INC | 46434G764 | 18,743 | $924,592 | 0.38% |
| 48 | SELECT SECTOR SPDR TR | 81369Y886 | 13,573 | $918,756 | 0.38% |
| 49 | GENERAL MTRS CO | 37045V100 | 25,000 | $917,000 | 0.38% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 8,523 | $907,665 | 0.37% |
| 51 | ISHARES TR | 464287325 | 10,000 | $833,600 | 0.34% |
| 52 | GILEAD SCIENCES INC | GILD | 10,000 | $829,700 | 0.34% |
| 53 | SNOWFLAKE INC | SNOW | 5,000 | $771,450 | 0.32% |
| 54 | RUBICON TECHNOLOGIES INC | RUBI | 1,000,000 | $656,200 | 0.27% |
| 55 | GLOBAL X FDS | 37954Y855 | 10,000 | $635,500 | 0.26% |
| 56 | AIRBNB INC | ABNB | 5,000 | $622,000 | 0.26% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,010 | $620,628 | 0.25% |
| 58 | DOCUSIGN INC | DOCU | 10,000 | $583,000 | 0.24% |
| 59 | ISHARES TR | 464287523 | 1,244 | $553,169 | 0.23% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 11,794 | $494,994 | 0.20% |
| 61 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,000 | $486,200 | 0.20% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,000 | $465,100 | 0.19% |
| 63 | SSGA ACTIVE ETF TR | 78467V608 | 11,177 | $463,398 | 0.19% |
| 64 | PAYPAL HLDGS INC | PYPL | 5,000 | $379,700 | 0.16% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,858 | $365,424 | 0.15% |
| 66 | ALAMOS GOLD INC NEW | AGI | 29,000 | $354,670 | 0.15% |
| 67 | SPDR SER TR | 78468R622 | 3,666 | $340,278 | 0.14% |
| 68 | UBER TECHNOLOGIES INC | UBER | 10,000 | $317,000 | 0.13% |
| 69 | ISHARES INC | 464286400 | 10,000 | $273,800 | 0.11% |
| 70 | ISHARES TR | 464287556 | 1,940 | $250,570 | 0.10% |
| 71 | AGNICO EAGLE MINES LTD | AEM | 4,738 | $241,496 | 0.10% |
| 72 | CATERPILLAR INC | CAT | 1,000 | $228,840 | 0.09% |
| 73 | ISHARES INC | 46434G772 | 5,000 | $226,650 | 0.09% |
| 74 | NEWMONT CORP | NEMCL | 4,490 | $220,100 | 0.09% |
| 75 | ACTIVISION BLIZZARD INC | 00507V109 | 2,500 | $213,975 | 0.09% |
| 76 | ARCOS DORADOS HOLDINGS INC | ARCO | 20,555 | $158,479 | 0.07% |
| 77 | ATAI LIFE SCIENCES NV | N0731H103 | 70,976 | $128,467 | 0.05% |
| 78 | MARQETA INC | MQ | 19,182 | $87,662 | 0.04% |
| 79 | BANCO BRADESCO S A | 059460303 | 22,000 | $57,640 | 0.02% |
| 80 | DANIMER SCIENTIFIC INC | 236272100 | 16,600 | $57,270 | 0.02% |
| 81 | MOMENTUS INC | MNTSW | 58,241 | $34,071 | 0.01% |
| 82 | AMERICAS GOLD AND SILVER COR | 03062D100 | 20,990 | $10,075 | 0.00% |
| 83 | BRIGHT MINDS BIOSCIENCES INC | DRUG | 21,150 | $9,308 | 0.00% |
| 84 | MOMENTUS INC | MNTSW | 49,505 | $2,723 | 0.00% |