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| Name: |
QUATTRO FINANCIAL ADVISORS LLC |
| City: |
The Woodlands |
| State: |
TX |
| Zip: |
77380 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLG |
Invesco S&P 500 Top 50 ETF |
1 |
- |
$51.78 |
$24,492,000 |
532,214 |
8.39% |
-72,000 |
53,574 |
0.591 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$19,339,000 |
51,518 |
6.63% |
-26,864,000 |
-53,502 |
0.001 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$183.87 |
$18,194,000 |
105,029 |
6.24% |
-68,000 |
4,704 |
0.034 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$546.99 |
$18,039,000 |
38,468 |
6.18% |
-3,263,000 |
-1,581 |
0.008 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
5 |
- |
$135.51 |
$12,553,000 |
114,491 |
4.3% |
-2,415,000 |
0 |
0.019 |
Industrial Electrical... |
|
|
IBIT |
iShares Bitcoin Trust |
6 |
- |
$59.84 |
$10,928,000 |
233,455 |
3.75% |
-7,924,000 |
-85,645 |
0.026 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$220.46 |
$10,758,000 |
56,545 |
3.69% |
-12,316,000 |
-42,007 |
0.001 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$271.91 |
$9,393,000 |
35,000 |
3.22% |
-15,345,000 |
-40,000 |
0.004 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$9,067,000 |
178,380 |
3.11% |
-74,000 |
-6,242 |
0.008 |
Closed - End Fund - F... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
10 |
- |
$116.05 |
$8,465,000 |
65,698 |
2.9% |
-269,000 |
-1,488 |
0.073 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$79.14 |
$8,394,000 |
106,333 |
2.88% |
-1,529,000 |
-20,531 |
0.026 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
12 |
- |
$30.05 |
$7,488,000 |
248,777 |
2.57% |
54,000 |
371 |
0.019 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
13 |
- |
$0.00 |
$7,341,000 |
159,317 |
2.52% |
99,000 |
-364 |
0.006 |
N/A |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$155.92 |
$6,704,000 |
40,426 |
2.3% |
465,000 |
-3,080 |
0.002 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$617.65 |
$6,308,000 |
11,275 |
2.16% |
-43,000 |
805 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$175.84 |
$6,044,000 |
39,083 |
2.07% |
-10,267,000 |
-42,751 |
0.001 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
New |
$62.79 |
$5,983,000 |
102,542 |
2.05% |
5,983,000 |
102,542 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$207.82 |
$5,923,000 |
26,665 |
2.03% |
-5,226,000 |
-23,190 |
0 |
Personal Computers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
New |
$198.57 |
$5,581,000 |
29,959 |
1.91% |
5,581,000 |
29,959 |
0.025 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$60.09 |
$5,518,000 |
102,251 |
1.89% |
65,000 |
-728 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$98.79 |
$4,869,000 |
49,221 |
1.67% |
-10,000 |
-969 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
22 |
- |
$52.66 |
$3,563,000 |
71,522 |
1.22% |
217,000 |
5,083 |
0.001 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
23 |
New |
$0.00 |
$3,453,000 |
34,297 |
1.18% |
3,453,000 |
34,297 |
0.038 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
24 |
- |
$117.96 |
$3,333,000 |
30,740 |
1.14% |
1,412,000 |
9,235 |
0.007 |
Gold |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
25 |
- |
$0.00 |
$3,136,000 |
61,937 |
1.07% |
15,000 |
155 |
0.007 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
26 |
- |
$0.00 |
$3,015,000 |
33,866 |
1.03% |
-491,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$421.47 |
$2,839,000 |
5,700 |
0.97% |
-443,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
KBWB |
Invesco KBW Bank ETF |
28 |
- |
$72.76 |
$2,835,000 |
45,159 |
0.97% |
1,145,000 |
20,991 |
0.05 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
29 |
- |
$93.47 |
$2,824,000 |
30,118 |
0.97% |
19,000 |
-419 |
0.003 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
30 |
- |
$58.53 |
$2,809,000 |
47,855 |
0.96% |
-27,000 |
-815 |
0.005 |
Closed - End Fund - Debt |
|
|
AGI |
Alamos Gold Inc |
31 |
- |
$26.58 |
$2,694,000 |
100,730 |
0.92% |
1,453,000 |
38,870 |
0.026 |
Gold |
|
|
META |
Meta Platforms Inc |
32 |
- |
$719.22 |
$2,612,000 |
4,532 |
0.9% |
-2,104,000 |
-2,968 |
0 |
Internet Service Prov... |
|
|
FCX |
Freeport McMoRan Copper & G... |
33 |
- |
$44.05 |
$2,491,000 |
65,787 |
0.85% |
507,000 |
15,987 |
0.005 |
Copper |
|
|
EWJ |
iShares MSCI-Japan |
34 |
- |
$74.42 |
$2,437,000 |
35,550 |
0.84% |
-73,000 |
-1,713 |
0.002 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
35 |
- |
$208.63 |
$2,365,000 |
11,184 |
0.81% |
857,000 |
5,567 |
0.012 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
36 |
- |
$136.71 |
$2,181,000 |
14,938 |
0.75% |
307,000 |
1,752 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$123.49 |
$2,007,000 |
20,330 |
0.69% |
-1,849,000 |
-15,000 |
0.001 |
Entertainment - Diver... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$218.01 |
$1,995,000 |
10,000 |
0.68% |
283,000 |
2,500 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
39 |
New |
$59.49 |
$1,953,000 |
32,877 |
0.67% |
1,953,000 |
32,877 |
0.004 |
Closed - End Fund - Debt |
|
|
SIL |
Global X Silver Miners ETF |
40 |
- |
$48.27 |
$1,941,000 |
49,195 |
0.67% |
551,000 |
7,375 |
0.209 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
New |
$153.30 |
$1,925,000 |
17,758 |
0.66% |
1,925,000 |
17,758 |
0 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$25.04 |
$1,901,000 |
75,000 |
0.65% |
-2,606,000 |
-95,781 |
0.001 |
Drug Manufacturers - ... |
|
|
ITUB |
Banco Itau Holding Financei... |
43 |
- |
$6.79 |
$1,815,000 |
330,000 |
0.62% |
162,000 |
30,000 |
0.003 |
Foreign Money Center ... |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$47.51 |
$1,525,000 |
25,000 |
0.52% |
-176,000 |
-5,000 |
0.001 |
Drug Manufacturers - ... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
45 |
New |
$0.00 |
$1,497,000 |
29,521 |
0.51% |
1,497,000 |
29,521 |
0.003 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
46 |
- |
$20.93 |
$1,471,000 |
71,069 |
0.5% |
196,000 |
10,517 |
0.002 |
N/A |
|
|
ORLA |
Orla Mining Ord Shs |
47 |
- |
$0.00 |
$1,422,000 |
152,115 |
0.49% |
715,000 |
33,500 |
0.066 |
N/A |
|
|
MRK |
Merck & Co Inc |
48 |
New |
$81.81 |
$1,346,000 |
15,000 |
0.46% |
1,346,000 |
15,000 |
0.001 |
Drug Manufacturers - ... |
|
|
TCK |
Teck Resources Ltd |
49 |
- |
$40.30 |
$1,340,000 |
36,770 |
0.46% |
140,000 |
9,150 |
0.006 |
Industrial Metals & M... |
|
|
XLRE |
Real Estate Select Sector S... |
50 |
- |
$41.70 |
$1,303,000 |
31,145 |
0.45% |
97,000 |
1,997 |
0.005 |
N/A |
|
|
BLK |
BlackRock Inc A |
51 |
New |
$1,054.27 |
$1,211,000 |
555 |
0.42% |
1,211,000 |
555 |
0 |
Investment Brokerage ... |
|
|
VGK |
Vanguard European Stock VIPERS |
52 |
New |
$77.56 |
$1,132,000 |
16,117 |
0.39% |
1,132,000 |
16,117 |
0.007 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
53 |
- |
$148.01 |
$970,000 |
7,400 |
0.33% |
-38,000 |
221 |
0 |
Closed - End Fund - E... |
|
|
BY |
Byline Bancorp, Inc. |
54 |
- |
$27.65 |
$785,000 |
30,000 |
0.27% |
-65,000 |
0 |
0.078 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
55 |
- |
$0.00 |
$766,000 |
5,000 |
0.26% |
-10,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
56 |
- |
$215.97 |
$731,000 |
5,000 |
0.25% |
-144,000 |
0 |
0.002 |
N/A |
|
|
MRNA |
Moderna, Inc. |
57 |
- |
$0.00 |
$709,000 |
25,000 |
0.24% |
-2,730,000 |
-59,600 |
0.006 |
N/A |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$85.46 |
$575,000 |
6,151 |
0.2% |
90,000 |
908 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
59 |
- |
$71.46 |
$553,000 |
6,600 |
0.19% |
121,000 |
2,300 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$136.11 |
$514,000 |
5,000 |
0.18% |
-1,849,000 |
-13,900 |
0 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$110.96 |
$486,000 |
4,644 |
0.17% |
-12,530,000 |
-104,286 |
0.001 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
62 |
- |
$135.41 |
$478,000 |
4,000 |
0.16% |
-60,000 |
0 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
63 |
- |
$22.85 |
$454,000 |
20,000 |
0.16% |
13,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SRPT |
Sarepta Therapeutics Inc |
64 |
New |
$17.71 |
$447,000 |
7,000 |
0.15% |
447,000 |
7,000 |
0.007 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
65 |
- |
$30.67 |
$378,000 |
12,302 |
0.13% |
-15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
66 |
- |
$110.06 |
$354,000 |
3,200 |
0.12% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
67 |
- |
$197.30 |
$334,000 |
1,751 |
0.11% |
17,000 |
128 |
0.001 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
68 |
- |
$41.35 |
$332,000 |
8,074 |
0.11% |
-7,000 |
0 |
0.004 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
69 |
- |
$75.29 |
$326,000 |
5,000 |
0.11% |
-121,000 |
0 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
70 |
- |
$130.68 |
$272,000 |
3,220 |
0.09% |
-1,857,000 |
-25,000 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
71 |
- |
$28.79 |
$259,000 |
10,000 |
0.09% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
72 |
- |
$55.27 |
$256,000 |
4,714 |
0.09% |
-52,000 |
-1,955 |
0.006 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$69.82 |
$242,000 |
3,480 |
0.08% |
-1,776,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
74 |
- |
$62.92 |
$241,000 |
4,082 |
0.08% |
38,000 |
183 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$620.67 |
$238,000 |
423 |
0.08% |
14,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$489.61 |
$226,000 |
425 |
0.08% |
226,000 |
425 |
0 |
Property & Casualty I... |
|
|
IGR |
Cbre Clarion Global Real Es... |
77 |
- |
$5.32 |
$208,000 |
40,291 |
0.07% |
0 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
78 |
- |
$0.00 |
$205,000 |
20,000 |
0.07% |
-96,000 |
-5,000 |
0.001 |
N/A |
|
|
TOI |
Oncology Institute |
79 |
- |
$0.00 |
$186,000 |
162,724 |
0.06% |
73,000 |
0 |
0.225 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
80 |
- |
$7.97 |
$166,000 |
20,555 |
0.06% |
16,000 |
0 |
0.016 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
81 |
- |
$4.15 |
$141,000 |
48,310 |
0.05% |
-17,000 |
0 |
0.015 |
Gold |
|
|
BWMX |
Betterware De Mexico S A P ... |
82 |
New |
$8.66 |
$114,000 |
10,000 |
0.04% |
114,000 |
10,000 |
0.029 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
83 |
- |
$3.09 |
$49,000 |
22,000 |
0.02% |
6,000 |
0 |
0 |
Foreign Regional Banks |
|
|
MNTSW |
Momentus Equity Warrant Exp... |
84 |
New |
$0.00 |
$1,000 |
49,505 |
0% |
1,000 |
49,505 |
0.55 |
N/A |
|
|
KCE |
KBW Cap Markets KCE |
94 |
Closed |
$145.94 |
$0 |
0 |
0% |
-1,526,000 |
-10,603 |
0 |
Closed - End Fund - E... |
|
|
AKRO |
Akero Therapeutics, Inc. |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-10,000 |
0 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,506,000 |
-64,872 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
93 |
Closed |
$307.55 |
$0 |
0 |
0% |
-1,932,000 |
-7,590 |
0 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
87 |
Closed |
$77.36 |
$0 |
0 |
0% |
-916,000 |
-10,000 |
0 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
90 |
Closed |
$67.58 |
$0 |
0 |
0% |
-689,000 |
-14,685 |
0 |
Closed - End Fund - Debt |
|
|
SAN |
Banco Santander Central His... |
92 |
Closed |
$8.27 |
$0 |
0 |
0% |
-132,000 |
-27,000 |
0 |
Foreign Money Center ... |
|
|
MU |
Micron Technology Inc |
86 |
Closed |
$120.89 |
$0 |
0 |
0% |
-1,547,000 |
-14,223 |
0 |
Semiconductor - Memor... |
|
|
CFT |
iShares Barclays Credit Bond |
89 |
Closed |
$51.28 |
$0 |
0 |
0% |
-787,000 |
-15,580 |
0 |
Closed - End Fund - E... |
|
|
ATAI |
Atai Life Sciences B.v. |
85 |
Closed |
$2.71 |
$0 |
0 |
0% |
-105,000 |
-70,976 |
0 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
97 |
Closed |
$35.88 |
$0 |
0 |
0% |
-902,000 |
-30,000 |
0 |
N/A |
|
|
GM |
General Motors Co |
96 |
Closed |
$42.66 |
$0 |
0 |
0% |
-949,000 |
-18,000 |
0 |
Auto Manufacturers |
|
|
TSLA |
Tesla Motors Inc |
95 |
Closed |
$177.81 |
$0 |
0 |
0% |
-906,000 |
-2,168 |
0 |
Auto Manufacturers |
|
