Quattro Financial Advisors LLC
CIK Number: 0001705929
291.74M
Market Value
85
# of Holdings
9 months
Avg. Holding Period
29.89%
Win Rate
-2.88%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 105.02K | +10.49% | 46.2M | 427.5 | 11.90% |
| 2 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 75K | +15.38% | 24.74M | 292.92 | 6.37% |
| 3 | XLG | Invesco S&P 500... | 50.12 | -1.14% | 478.64K | +1.71% | 24.56M | 42.29 | 6.33% |
| 4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 98.55K | +0.91% | 23.07M | 184.16 | 5.94% |
| 5 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 40.05K | +10.93% | 21.3M | 451.61 | 5.49% |
| 6 | IBIT | iShares Bitcoin... | 59.73 | -1.59% | 319.1K | 0.00% | 18.85M | 39.75 | 4.86% |
| 7 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 100.33K | +28.10% | 18.26M | 170.97 | 4.70% |
| 8 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 81.83K | +0.95% | 16.31M | 161.98 | 4.20% |
| 9 | EMR | Emerson Electri... | 125.47 | -0.98% | 114.49K | 0.00% | 14.97M | 113.54 | 3.86% |
| 10 | IJR | iShares Core S&... | 106.31 | -1.93% | 108.93K | +41.49% | 13.02M | 109.74 | 3.35% |
| 11 | AAPL | Apple Inc. | 196.25 | -1.48% | 49.85K | +24.98% | 11.15M | 205.22 | 2.87% |
| 12 | VCSH | Vanguard Short-... | 78.84 | -0.16% | 126.86K | +16.89% | 9.92M | 77.06 | 2.56% |
| 13 | VEA | Vanguard Develo... | 56.17 | -1.21% | 184.62K | -0.79% | 9.14M | 49.74 | 2.35% |
| 14 | MGV | Vanguard Mega C... | 128.70 | -0.67% | 67.19K | -24.03% | 8.73M | 118.17 | 2.25% |
| 15 | SPSB | SPDR Portfolio ... | 30.01 | -0.03% | 248.41K | -0.37% | 7.43M | 29.83 | 1.92% |
| 16 | IUSB | iShares Core To... | 45.63 | -0.38% | 159.68K | -0.16% | 7.24M | 45.13 | 1.87% |
| 17 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 10.47K | -41.52% | 6.35M | 528.03 | 1.64% |
| 18 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 43.51K | 0.00% | 6.24M | 157.81 | 1.61% |
| 19 | IEMG | iShares Core MS... | 58.70 | -1.62% | 102.98K | +0.42% | 5.45M | 51.73 | 1.40% |
| 20 | AGG | iShares Core U.... | 97.95 | -0.36% | 50.19K | -1.32% | 4.88M | 96.95 | 1.26% |
| 21 | META | Meta Platforms,... | 682.74 | -1.53% | 7.5K | +100.00% | 4.72M | 585.51 | 1.21% |
| 22 | PFE | Pfizer Inc. | 24.52 | -1.29% | 170.78K | +6.56% | 4.51M | 28.01 | 1.16% |
| 23 | DIS | The Walt Disney... | 117.89 | -0.6% | 35.33K | 0.00% | 3.86M | 111.19 | 0.99% |
| 24 | IGV | iShares Expande... | 106.22 | -0.77% | 33.87K | -0.4% | 3.51M | 87.34 | 0.90% |
| 25 | MRNA | Moderna, Inc. | 26.68 | -2.45% | 84.6K | +36.23% | 3.44M | 88.58 | 0.89% |
| 26 | XLF | Financial Selec... | 49.96 | -2.04% | 66.44K | +33.47% | 3.35M | 43.5 | 0.86% |
| 27 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 5.7K | 0.00% | 3.28M | 572.26 | 0.85% |
| 28 | JPST | JPMorgan Ultra-... | 50.53 | +0.04% | 61.78K | -1.62% | 3.12M | 50.43 | 0.80% |
| 29 | VGSH | Vanguard Short-... | 58.47 | -0.06% | 48.67K | -0.36% | 2.84M | 57.74 | 0.73% |
| 30 | MBB | iShares MBS ETF | 92.55 | -0.49% | 30.54K | -0.21% | 2.8M | 91.58 | 0.72% |
| 31 | EWJ | iShares MSCI Ja... | 73.61 | -0.8% | 37.26K | +100.00% | 2.51M | 67.1 | 0.65% |
| 32 | IQLT | iShares MSCI In... | 43.22 | -1.25% | 64.87K | -48.57% | 2.51M | 39.58 | 0.65% |
| 33 | AMD | Advanced Micro ... | 116.17 | -1.96% | 18.9K | -24.4% | 2.36M | 161.52 | 0.61% |
| 34 | PLTR | Palantir Techno... | 137.34 | +1.59% | 28.22K | +12.88% | 2.13M | 41.58 | 0.55% |
| 35 | NVO | Novo Nordisk A/... | 79.89 | -1.44% | 3.48K | +100.00% | 2.02M | 86.02 | 0.52% |
| 36 | FCX | Freeport-McMoRa... | 40.92 | -0.63% | 49.8K | +30.16% | 1.98M | 47.18 | 0.51% |
| 37 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 7.59K | 0.00% | 1.93M | 207.03 | 0.50% |
| 38 | AEM | Agnico Eagle Mi... | 124.52 | +1.99% | 21.5K | +60.99% | 1.92M | 79.67 | 0.49% |
| 39 | XLV | Health Care Sel... | 136.13 | -0.5% | 13.19K | 0.00% | 1.87M | 146.04 | 0.48% |
| 40 | IWM | iShares Russell... | 208.90 | -1.82% | 7.5K | 0.00% | 1.71M | 216.62 | 0.44% |
| 41 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 30K | 0.00% | 1.7M | 53 | 0.44% |
| 42 | KBWB | Invesco KBW Ban... | 65.56 | -2.09% | 24.17K | -0.8% | 1.69M | 58.61 | 0.44% |
| 43 | ITUB | Itaú Unibanco H... | 6.55 | -0.91% | 300K | 0.00% | 1.65M | 6.63 | 0.43% |
| 44 | MU | Micron Technolo... | 115.63 | -0.48% | 14.22K | -0.67% | 1.55M | 103.71 | 0.40% |
| 45 | KCE | SPDR S&P Capita... | 134.76 | -2.16% | 10.6K | +100.00% | 1.53M | 137.7 | 0.39% |
| 46 | SMH | VanEck Semicond... | 256.93 | -2.36% | 5.62K | +2.46% | 1.51M | 245.37 | 0.39% |
| 47 | SIL | Global X Silver... | 48.83 | +0.72% | 41.82K | +100.00% | 1.39M | 31.77 | 0.36% |
| 48 | JAAA | Janus Henderson... | 50.65 | -0.02% | 51 | +100.00% | 1.28M | 50.71 | 0.33% |
| 49 | BKLN | Invesco Senior ... | 20.87 | -0.24% | 60.55K | +100.00% | 1.27M | 21.07 | 0.33% |
| 50 | AGI | Alamos Gold Inc... | 27.52 | +0.07% | 61.86K | +66.00% | 1.24M | 18.07 | 0.32% |
| 51 | XLRE | The Real Estate... | 41.88 | -0.83% | 29.15K | +100.00% | 1.21M | 40.67 | 0.31% |
| 52 | TECK | Teck Resources ... | 38.61 | +1.69% | 27.62K | +81.87% | 1.2M | 43.68 | 0.31% |
| 53 | XLI | Industrial Sele... | 142.65 | -0.84% | 7.18K | -26.57% | 1.01M | 124.47 | 0.26% |
| 54 | MRK | Merck & Co., In... | 81.72 | -0.12% | 10K | +100.00% | 961K | 96.1 | 0.25% |
| 55 | GM | General Motors ... | 48.65 | -1.25% | 18K | 0.00% | 948.87K | 45.42 | 0.24% |
| 56 | DOCU | DocuSign, Inc. | 74.10 | -2.51% | 10K | 0.00% | 916.2K | 58.84 | 0.24% |
| 57 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 2.17K | 0.00% | 905.6K | 208.03 | 0.23% |
| 58 | RPRX | Royalty Pharma ... | 34.86 | -1.16% | 30K | 0.00% | 901.88K | 28.29 | 0.23% |
| 59 | SNOW | Snowflake Inc. | 208.25 | -1.43% | 5K | 0.00% | 875.45K | 159.67 | 0.23% |
| 60 | BY | Byline Bancorp,... | 25.19 | -1.87% | 30K | 0.00% | 850.2K | 21.12 | 0.22% |
| 61 | USIG | iShares Broad U... | 50.72 | -0.43% | 15.58K | -82.57% | 786.79K | 50.2 | 0.20% |
| 62 | ITA | iShares U.S. Ae... | 180.19 | +0.40% | 5K | 0.00% | 776.13K | 149.64 | 0.20% |
| 63 | ORLA | Orla Mining Ltd... | 10.95 | -0.64% | 118.61K | +106.88% | 706.95K | 4.68 | 0.18% |
| 64 | GDXJ | VanEck Junior G... | 71.24 | +0.89% | 14.69K | +100.00% | 688.87K | 42.75 | 0.18% |
| 65 | ABNB | Airbnb, Inc. | 135.54 | -2.36% | 4K | 0.00% | 538.36K | 163.02 | 0.14% |
| 66 | XLE | Energy Select S... | 88.08 | +1.72% | 5.24K | +100.00% | 485.37K | 85.66 | 0.13% |
| 67 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 5K | 0.00% | 447K | 66.07 | 0.12% |
| 68 | INTC | Intel Corporati... | 20.16 | -2.96% | 20K | 0.00% | 440.8K | 44.51 | 0.11% |
| 69 | AZN | AstraZeneca PLC | 74.39 | -0.81% | 4.3K | +330.00% | 432.36K | 65.87 | 0.11% |
| 70 | PFF | iShares Preferr... | 30.16 | -0.58% | 12.3K | 0.00% | 393.17K | 32.14 | 0.10% |
| 71 | SHV | iShares Short T... | 110.24 | +0.04% | 3.2K | -92.22% | 353.15K | 110.07 | 0.09% |
| 72 | SRLN | SPDR Blackstone... | 41.18 | -0.08% | 8.07K | 0.00% | 338.75K | 41.85 | 0.09% |
| 73 | IVE | iShares S&P 500... | 191.02 | -0.95% | 1.62K | 0.00% | 317.41K | 185.67 | 0.08% |
| 74 | MCHI | iShares MSCI Ch... | 54.79 | -1.79% | 6.67K | 0.00% | 307.97K | 40.38 | 0.08% |
| 75 | NU | Nu Holdings Ltd... | 11.90 | -0.79% | 25K | 0.00% | 301K | 13.65 | 0.08% |
| 76 | AKRO | Akero Therapeut... | 55.55 | +3.71% | 10K | 0.00% | 251.1K | 23.61 | 0.06% |
| 77 | EWZ | iShares MSCI Br... | 28.13 | -0.09% | 10K | 0.00% | 242.85K | 31.84 | 0.06% |
| 78 | IVV | iShares Core S&... | 599.72 | -1.12% | 368 | -26.1% | 224.38K | 524.88 | 0.06% |
| 79 | IAU | iShares Gold Tr... | 64.73 | +1.32% | 3.9K | +100.00% | 202.98K | 49.51 | 0.05% |
| 80 | NG | NovaGold Resour... | 4.43 | +2.07% | 48.31K | 0.00% | 157.78K | 3.16 | 0.04% |
| 81 | ARCO | Arcos Dorados H... | 7.58 | -0.26% | 20.55K | 0.00% | 150.15K | 11.18 | 0.04% |
| 82 | SAN | Banco Santander... | 7.97 | -1.48% | 27K | +100.00% | 132.1K | 4.56 | 0.03% |
| 83 | TOI | The Oncology In... | 2.48 | -6.42% | 162.72K | 0.00% | 112.69K | 0.75095 | 0.03% |
| 84 | ATAI | Atai Life Scien... | 2.12 | -2.98% | 70.98K | 0.00% | 105.47K | 1.16 | 0.03% |
| 85 | BBD | Banco Bradesco ... | 2.98 | -0.5% | 22K | 0.00% | 43.45K | 2.81 | 0.01% |