Quattro Financial Advisors LLC
CIK Number: 0001705929
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLG | Invesco S&P 500... | 55.12 | -0.15% | 532.21K | +11.19% | 24.49M | 42.67 | 8.40% | Share |
| 2 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 51.52K | -50.94% | 19.34M | 427.5 | 6.63% | Share |
| 3 | RSP | Invesco S&P 500... | 185.81 | -0.27% | 105.03K | +4.69% | 18.19M | 171.07 | 6.24% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 38.47K | -3.95% | 18.04M | 451.61 | 6.18% | Share |
| 5 | EMR | Emerson Electri... | 131.77 | -1.93% | 114.49K | 0.00% | 12.55M | 113.54 | 4.30% | Share |
| 6 | IBIT | iShares Bitcoin... | 66.39 | -0.95% | 233.46K | -26.84% | 10.93M | 39.75 | 3.75% | Share |
| 7 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 56.55K | -42.62% | 10.76M | 184.16 | 3.69% | Share |
| 8 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 35K | -53.33% | 9.39M | 292.92 | 3.22% | Share |
| 9 | VEA | Vanguard Develo... | 58.88 | +0.45% | 178.38K | -3.38% | 9.07M | 49.74 | 3.11% | Share |
| 10 | MGV | Vanguard Mega C... | 132.92 | -0.04% | 65.7K | -2.21% | 8.46M | 118.17 | 2.90% | Share |
| 11 | VCSH | Vanguard Short-... | 79.58 | +0.01% | 106.33K | -16.18% | 8.39M | 77.06 | 2.88% | Share |
| 12 | SPSB | SPDR Portfolio ... | 30.18 | +0.05% | 248.78K | +0.15% | 7.49M | 29.83 | 2.57% | Share |
| 13 | IUSB | iShares Core To... | 46.13 | -0.14% | 159.32K | -0.23% | 7.34M | 45.13 | 2.52% | Share |
| 14 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 40.43K | -7.08% | 6.7M | 157.81 | 2.30% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 11.28K | +7.69% | 6.31M | 530.26 | 2.16% | Share |
| 16 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 39.08K | -52.24% | 6.04M | 161.98 | 2.07% | Share |
| 17 | IJH | iShares Core S&... | 63.51 | -0.56% | 102.54K | +100.00% | 5.98M | 58.35 | 2.05% | Share |
| 18 | AAPL | Apple Inc. | 231.56 | -0.52% | 26.66K | -46.51% | 5.92M | 205.22 | 2.03% | Share |
| 19 | VBR | Vanguard Small ... | 202.89 | -0.71% | 29.96K | +100.00% | 5.58M | 186.29 | 1.91% | Share |
| 20 | IEMG | iShares Core MS... | 62.10 | +0.22% | 102.25K | -0.71% | 5.52M | 51.73 | 1.89% | Share |
| 21 | AGG | iShares Core U.... | 98.94 | -0.15% | 49.22K | -1.93% | 4.87M | 96.95 | 1.67% | Share |
| 22 | XLF | Financial Selec... | 52.45 | -1.05% | 71.52K | +7.65% | 3.56M | 43.95 | 1.22% | Share |
| 23 | SGOV | iShares 0-3 Mon... | 100.56 | +0.04% | 34.3K | +100.00% | 3.45M | 100.67 | 1.18% | Share |
| 24 | AEM | Agnico Eagle Mi... | 133.31 | +0.44% | 30.74K | +42.94% | 3.33M | 88.3 | 1.14% | Share |
| 25 | JPST | JPMorgan Ultra-... | 50.63 | +0.04% | 61.94K | +0.25% | 3.14M | 50.43 | 1.07% | Share |
| 26 | IGV | iShares Expande... | 109.09 | +0.69% | 33.87K | 0.00% | 3.02M | 87.34 | 1.03% | Share |
| 27 | TMO | Thermo Fisher S... | 489.04 | +0.82% | 5.7K | 0.00% | 2.84M | 572.26 | 0.97% | Share |
| 28 | KBWB | Invesco KBW Ban... | 73.61 | -1.91% | 45.16K | +86.85% | 2.83M | 60.54 | 0.97% | Share |
| 29 | MBB | iShares MBS ETF | 93.52 | -0.11% | 30.12K | -1.37% | 2.82M | 91.58 | 0.97% | Share |
| 30 | VGSH | Vanguard Short-... | 58.65 | -0.01% | 47.85K | -1.67% | 2.81M | 57.74 | 0.96% | Share |
| 31 | AGI | Alamos Gold Inc... | 25.95 | +2.19% | 100.73K | +62.84% | 2.69M | 21.42 | 0.92% | Share |
| 32 | META | Meta Platforms,... | 784.78 | +0.34% | 4.53K | -39.57% | 2.61M | 585.51 | 0.90% | Share |
| 33 | FCX | Freeport-McMoRa... | 42.32 | +0.09% | 65.79K | +32.10% | 2.49M | 44.91 | 0.85% | Share |
| 34 | EWJ | iShares MSCI Ja... | 80.13 | +1.68% | 35.55K | -4.6% | 2.44M | 67.1 | 0.84% | Share |
| 35 | SMH | VanEck Semicond... | 295.53 | -2.12% | 11.18K | +99.11% | 2.37M | 228.5 | 0.81% | Share |
| 36 | XLV | Health Care Sel... | 136.22 | +1.68% | 14.94K | +13.29% | 2.18M | 146.03 | 0.75% | Share |
| 37 | DIS | The Walt Disney... | 115.31 | -0.86% | 20.33K | -42.46% | 2.01M | 111.19 | 0.69% | Share |
| 38 | IWM | iShares Russell... | 226.97 | -0.55% | 10K | +33.33% | 1.99M | 212.33 | 0.68% | Share |
| 39 | VGIT | Vanguard Interm... | 59.58 | -0.11% | 32.88K | +100.00% | 1.95M | 59.4 | 0.67% | Share |
| 40 | SIL | Global X Silver... | 54.00 | +0.37% | 49.2K | +17.64% | 1.94M | 32.92 | 0.67% | Share |
| 41 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 17.76K | +100.00% | 1.92M | 108.38 | 0.66% | Share |
| 42 | PFE | Pfizer Inc. | 25.16 | +0.18% | 75K | -56.08% | 1.9M | 28.01 | 0.65% | Share |
| 43 | ITUB | Itaú Unibanco H... | 6.96 | -0.07% | 330K | +10.00% | 1.81M | 6.53 | 0.62% | Share |
| 44 | BMY | Bristol-Myers S... | 48.47 | +1.37% | 25K | -16.67% | 1.52M | 53 | 0.52% | Share |
| 45 | JAAA | Janus Henderson... | 50.73 | +0.05% | 29.52K | +57.78K% | 1.5M | 50.71 | 0.51% | Share |
| 46 | BKLN | Invesco Senior ... | 20.96 | 0.00% | 71.07K | +17.37% | 1.47M | 21.02 | 0.50% | Share |
| 47 | ORLA | Orla Mining Ltd... | 9.87 | +0.15% | 152.12K | +28.24% | 1.42M | 5.71 | 0.49% | Share |
| 48 | MRK | Merck & Co., In... | 84.30 | +1.85% | 15K | +100.00% | 1.35M | 89.76 | 0.46% | Share |
| 49 | TECK | Teck Resources ... | 32.26 | -0.05% | 36.77K | +33.13% | 1.34M | 41.88 | 0.46% | Share |
| 50 | XLRE | The Real Estate... | 41.32 | +0.63% | 31.14K | +6.85% | 1.3M | 40.75 | 0.45% | Share |
| 51 | BLK | BlackRock, Inc. | 1135.68 | -2.11% | 555 | +100.00% | 1.21M | 946.48 | 0.41% | Share |
| 52 | VGK | Vanguard Europe... | 78.94 | +0.25% | 16.12K | +100.00% | 1.13M | 70.21 | 0.39% | Share |
| 53 | XLI | Industrial Sele... | 150.40 | -0.48% | 7.4K | +3.08% | 969.92K | 124.67 | 0.33% | Share |
| 54 | BY | Byline Bancorp,... | 27.06 | -1.59% | 30K | 0.00% | 784.8K | 21.12 | 0.27% | Share |
| 55 | ITA | iShares U.S. Ae... | 195.00 | -0.5% | 5K | 0.00% | 765.5K | 149.64 | 0.26% | Share |
| 56 | SNOW | Snowflake Inc. | 199.06 | +2.13% | 5K | 0.00% | 730.8K | 159.67 | 0.25% | Share |
| 57 | MRNA | Moderna, Inc. | 28.00 | +4.93% | 25K | -70.45% | 708.75K | 88.58 | 0.24% | Share |
| 58 | XLE | Energy Select S... | 85.56 | +0.01% | 6.15K | +17.32% | 574.81K | 86.81 | 0.20% | Share |
| 59 | AZN | AstraZeneca PLC | 79.22 | +0.95% | 6.6K | +53.49% | 553.25K | 68.53 | 0.19% | Share |
| 60 | AMD | Advanced Micro ... | 177.54 | -1.88% | 5K | -73.55% | 513.7K | 161.52 | 0.18% | Share |
| 61 | IJR | iShares Core S&... | 114.39 | -0.66% | 4.64K | -95.74% | 485.62K | 109.74 | 0.17% | Share |
| 62 | ABNB | Airbnb, Inc. | 125.07 | +0.34% | 4K | 0.00% | 477.84K | 163.02 | 0.16% | Share |
| 63 | INTC | Intel Corporati... | 24.57 | +2.98% | 20K | 0.00% | 454.2K | 44.51 | 0.16% | Share |
| 64 | SRPT | Sarepta Therape... | 21.82 | +7.51% | 7K | +100.00% | 446.74K | 63.82 | 0.15% | Share |
| 65 | PFF | iShares Preferr... | 31.40 | -0.13% | 12.3K | 0.00% | 378.04K | 32.14 | 0.13% | Share |
| 66 | SHV | iShares Short T... | 110.30 | +0.04% | 3.2K | 0.00% | 353.7K | 110.07 | 0.12% | Share |
| 67 | IVE | iShares S&P 500... | 201.62 | -0.21% | 1.75K | +7.89% | 333.71K | 186.03 | 0.11% | Share |
| 68 | SRLN | SPDR Blackstone... | 41.45 | +0.01% | 8.07K | 0.00% | 332.08K | 41.85 | 0.11% | Share |
| 69 | PYPL | PayPal Holdings... | 69.21 | -0.25% | 5K | 0.00% | 326.25K | 66.07 | 0.11% | Share |
| 70 | PLTR | Palantir Techno... | 177.12 | -2.15% | 3.22K | -88.59% | 271.77K | 41.58 | 0.09% | Share |
| 71 | EWZ | iShares MSCI Br... | 28.20 | +1.11% | 10K | 0.00% | 258.5K | 31.84 | 0.09% | Share |
| 72 | MCHI | iShares MSCI Ch... | 59.69 | +0.65% | 4.71K | -29.31% | 256.44K | 40.38 | 0.09% | Share |
| 73 | NVO | Novo Nordisk A/... | 52.44 | +2.92% | 3.48K | 0.00% | 241.65K | 86.02 | 0.08% | Share |
| 74 | IAU | iShares Gold Tr... | 62.94 | +0.06% | 4.08K | +4.69% | 240.68K | 49.93 | 0.08% | Share |
| 75 | IVV | iShares Core S&... | 646.52 | -0.25% | 423 | +14.95% | 237.68K | 529.69 | 0.08% | Share |
| 76 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 425 | +100.00% | 226.35K | 532.58 | 0.08% | Share |
| 77 | NU | Nu Holdings Ltd... | 13.09 | +8.95% | 20K | -20% | 204.8K | 13.65 | 0.07% | Share |
| 78 | TOI | The Oncology In... | 3.76 | +2.45% | 162.72K | 0.00% | 185.5K | 0.75095 | 0.06% | Share |
| 79 | ARCO | Arcos Dorados H... | 7.37 | -1.93% | 20.55K | 0.00% | 165.67K | 11.18 | 0.06% | Share |
| 80 | NG | NovaGold Resour... | 6.00 | +0.59% | 48.31K | 0.00% | 141.06K | 3.16 | 0.05% | Share |
| 81 | BWMX | Betterware de M... | 12.95 | +0.47% | 10K | +100.00% | 113.7K | 11.37 | 0.04% | Share |
| 82 | BBD | Banco Bradesco ... | 2.97 | +0.34% | 22K | 0.00% | 49.06K | 2.81 | 0.02% | Share |
| 83 | MNTS | Momentus Inc. | 1.44 | -7.75% | 49.51K | +100.00% | 1.2K | 0.02430058 | < 0.01% | Share |