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| Name: |
QUATTRO FINANCIAL ADVISORS LLC |
| City: |
The Woodlands |
| State: |
TX |
| Zip: |
77380 |
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data |
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| Holdings
Found :
22 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.21 |
$15,490,000 |
158,156 |
4.4% |
-5,095,000 |
-60,744 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$76.99 |
$8,267,000 |
106,939 |
2.35% |
-2,061,000 |
-30,488 |
0.026 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$199.33 |
$8,012,000 |
40,000 |
2.28% |
1,095,000 |
-7,700 |
0.001 |
Domestic Money Center... |
|
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SHV |
iShares Barclays Short Trea... |
16 |
- |
$110.47 |
$7,006,000 |
63,379 |
1.99% |
-4,381,000 |
-39,701 |
0.036 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$53.04 |
$5,194,000 |
100,658 |
1.48% |
-81,000 |
-10,191 |
0.001 |
N/A |
|
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VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$5,175,000 |
103,147 |
1.47% |
-2,006,000 |
-61,097 |
0.005 |
Closed - End Fund - F... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
21 |
- |
$0.00 |
$5,149,000 |
129,833 |
1.46% |
-1,452,000 |
-66,574 |
0.014 |
N/A |
|
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BND |
Vanguard Total Bond Market ETF |
22 |
- |
$71.38 |
$5,092,000 |
70,110 |
1.45% |
76,000 |
-1,769 |
0.008 |
Closed - End Fund - E... |
|
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EWJ |
iShares MSCI-Japan |
33 |
- |
$68.06 |
$2,256,000 |
31,612 |
0.64% |
179,000 |
-2,839 |
0.018 |
Closed - End Fund - E... |
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XLF |
SPDR Financial Sector |
34 |
- |
$41.04 |
$2,115,000 |
50,206 |
0.6% |
312,000 |
-4,153 |
0.001 |
Closed - End Fund - E... |
|
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XLV |
SPDR Select Sector Health |
37 |
- |
$141.63 |
$2,005,000 |
13,572 |
0.57% |
-1,949,000 |
-17,141 |
0.001 |
Closed - End Fund - E... |
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INTC |
Intel Corp |
38 |
- |
$30.19 |
$1,767,000 |
40,000 |
0.5% |
-544,000 |
-25,000 |
0.001 |
Semiconductor- Broad... |
|
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XLI |
SPDR Industrial Sector |
40 |
- |
$122.03 |
$1,232,000 |
9,777 |
0.35% |
-127,000 |
-3,629 |
0.001 |
Closed - End Fund - E... |
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TLT |
iShares Tr Lehman 20+yr Tres |
41 |
- |
$89.84 |
$1,195,000 |
12,631 |
0.34% |
-901,000 |
-11,001 |
0.001 |
Closed - End Fund - E... |
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VGK |
Vanguard European Stock VIPERS |
42 |
- |
$69.21 |
$1,087,000 |
16,139 |
0.31% |
-411,000 |
-9,726 |
0.007 |
Closed - End Fund - E... |
|
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XLP |
SPDR Consmr Stpls Sector |
46 |
- |
$76.15 |
$882,000 |
11,544 |
0.25% |
-771,000 |
-12,480 |
0.001 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
49 |
- |
$90.94 |
$765,000 |
8,099 |
0.22% |
-280,000 |
-3,463 |
0 |
Closed - End Fund - E... |
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ABNB |
Airbnb, Inc. |
53 |
- |
$145.52 |
$660,000 |
4,000 |
0.19% |
-26,000 |
-1,000 |
0.007 |
N/A |
|
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PFF |
iShares S&P U.S. Preferred ... |
59 |
- |
$31.46 |
$396,000 |
12,302 |
0.11% |
-4,827,000 |
-160,919 |
0.003 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
61 |
- |
$0.00 |
$341,000 |
6,762 |
0.1% |
-1,402,000 |
-27,978 |
0.001 |
N/A |
|
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IGR |
Cbre Clarion Global Real Es... |
67 |
- |
$4.88 |
$270,000 |
50,124 |
0.08% |
-68,000 |
-25,064 |
0.043 |
Closed - End Fund - E... |
|
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XLK |
SPDR Technology Sector |
71 |
- |
$209.83 |
$212,000 |
1,018 |
0.06% |
-10,471,000 |
-64,152 |
0 |
Closed - End Fund - E... |
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