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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$394.94 |
$61,688,000 |
146,624 |
17.54% |
40,651,000 |
80,000 |
0.002 |
Application Software |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
2 |
New |
$40.51 |
$20,139,000 |
478,028 |
5.73% |
20,139,000 |
478,028 |
0.531 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
3 |
New |
$32.39 |
$18,948,000 |
468,200 |
5.39% |
18,948,000 |
468,200 |
5.202 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.00 |
$18,619,000 |
103,220 |
5.29% |
6,476,000 |
7,700 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
New |
$421.52 |
$18,409,000 |
41,460 |
5.23% |
18,409,000 |
41,460 |
0.009 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$95.27 |
$15,490,000 |
158,156 |
4.4% |
-5,095,000 |
-60,744 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$268.69 |
$15,059,000 |
50,000 |
4.28% |
7,860,000 |
14,500 |
0.005 |
Internet Software & S... |
|
|
EMR |
Emerson Electric Co |
8 |
New |
$106.45 |
$12,986,000 |
114,491 |
3.69% |
12,986,000 |
114,491 |
0.019 |
Industrial Electrical... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$160.65 |
$11,701,000 |
69,087 |
3.33% |
9,486,000 |
53,457 |
0.023 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$163.86 |
$10,206,000 |
67,621 |
2.9% |
3,320,000 |
15,000 |
0.001 |
Search Engines & Info... |
|
|
MRNA |
Moderna, Inc. |
11 |
- |
$0.00 |
$9,281,000 |
87,100 |
2.64% |
3,362,000 |
29,800 |
0.022 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$76.46 |
$8,267,000 |
106,939 |
2.35% |
-2,061,000 |
-30,488 |
0.026 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$191.86 |
$8,012,000 |
40,000 |
2.28% |
1,095,000 |
-7,700 |
0.001 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$500.35 |
$7,668,000 |
14,659 |
2.18% |
6,389,000 |
11,668 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
15 |
- |
$0.00 |
$7,179,000 |
157,468 |
2.04% |
5,630,000 |
122,034 |
0.006 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
16 |
- |
$110.04 |
$7,006,000 |
63,379 |
1.99% |
-4,381,000 |
-39,701 |
0.036 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$151.18 |
$6,882,000 |
43,506 |
1.96% |
3,892,000 |
24,306 |
0.002 |
Drug Manufacturers - ... |
|
|
MCHI |
Ishares Msci China Index Fund |
18 |
New |
$42.17 |
$5,895,000 |
148,372 |
1.68% |
5,895,000 |
148,372 |
0.185 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$51.69 |
$5,194,000 |
100,658 |
1.48% |
-81,000 |
-10,191 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$48.40 |
$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 |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$70.71 |
$5,092,000 |
70,110 |
1.45% |
76,000 |
-1,769 |
0.008 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$439.19 |
$4,856,000 |
10,000 |
1.38% |
3,355,000 |
5,000 |
0 |
Internet Service Prov... |
|
|
CFT |
iShares Barclays Credit Bond |
24 |
New |
$49.36 |
$4,466,000 |
87,967 |
1.27% |
4,466,000 |
87,967 |
0.061 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.30 |
$3,920,000 |
22,860 |
1.11% |
3,430,000 |
20,000 |
0 |
Personal Computers |
|
|
MBB |
iShares Barclays MBS Bond |
26 |
- |
$89.76 |
$3,483,000 |
37,683 |
0.99% |
1,486,000 |
15,191 |
0.004 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
27 |
New |
$50.71 |
$3,413,000 |
66,559 |
0.97% |
3,413,000 |
66,559 |
0.008 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$574.99 |
$3,313,000 |
5,700 |
0.94% |
428,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
29 |
- |
$27.18 |
$2,636,000 |
95,000 |
0.75% |
646,000 |
35,000 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$110.48 |
$2,488,000 |
20,330 |
0.71% |
1,246,000 |
5,000 |
0.001 |
Entertainment - Diver... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
31 |
New |
$91.52 |
$2,442,000 |
25,799 |
0.69% |
2,442,000 |
25,799 |
0.009 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$44.21 |
$2,440,000 |
45,000 |
0.69% |
-172,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
EWJ |
iShares MSCI-Japan |
33 |
- |
$67.11 |
$2,256,000 |
31,612 |
0.64% |
179,000 |
-2,839 |
0.018 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$40.36 |
$2,115,000 |
50,206 |
0.6% |
312,000 |
-4,153 |
0.001 |
Closed - End Fund - E... |
|
|
ITUB |
Banco Itau Holding Financei... |
35 |
- |
$6.10 |
$2,079,000 |
300,000 |
0.59% |
736,000 |
50,000 |
0.003 |
Foreign Money Center ... |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$213.79 |
$2,040,000 |
9,915 |
0.58% |
1,354,000 |
5,915 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
37 |
- |
$140.58 |
$2,005,000 |
13,572 |
0.57% |
-1,949,000 |
-17,141 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
38 |
- |
$30.37 |
$1,767,000 |
40,000 |
0.5% |
-544,000 |
-25,000 |
0.001 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
39 |
New |
$165.57 |
$1,523,000 |
10,000 |
0.43% |
1,523,000 |
10,000 |
0 |
Search Engines & Info... |
|
|
XLI |
SPDR Industrial Sector |
40 |
- |
$121.22 |
$1,232,000 |
9,777 |
0.35% |
-127,000 |
-3,629 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
41 |
- |
$88.56 |
$1,195,000 |
12,631 |
0.34% |
-901,000 |
-11,001 |
0.001 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
42 |
- |
$65.54 |
$1,087,000 |
16,139 |
0.31% |
-411,000 |
-9,726 |
0.007 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
43 |
- |
$34.07 |
$949,000 |
30,000 |
0.27% |
142,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
44 |
New |
$48.41 |
$927,000 |
20,250 |
0.26% |
927,000 |
20,250 |
0.004 |
Industrial Metals & M... |
|
|
TIP |
iShares Lehman TIPS Bond |
45 |
- |
$105.01 |
$888,000 |
8,269 |
0.25% |
38,000 |
77 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
46 |
- |
$75.02 |
$882,000 |
11,544 |
0.25% |
-771,000 |
-12,480 |
0.001 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
47 |
- |
$42.66 |
$816,000 |
18,000 |
0.23% |
223,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
SNOW |
Snowflake Inc. |
48 |
- |
$156.14 |
$808,000 |
5,000 |
0.23% |
44,000 |
0 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
49 |
- |
$92.03 |
$765,000 |
8,099 |
0.22% |
-280,000 |
-3,463 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$36.95 |
$758,000 |
20,000 |
0.22% |
758,000 |
20,000 |
0 |
Domestic Money Center... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
51 |
- |
$149.96 |
$747,000 |
5,000 |
0.21% |
-139,000 |
0 |
0.004 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$134.94 |
$680,000 |
5,000 |
0.19% |
245,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
54 |
New |
$0.00 |
$660,000 |
5,000 |
0.19% |
660,000 |
5,000 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
53 |
- |
$156.16 |
$660,000 |
4,000 |
0.19% |
-26,000 |
-1,000 |
0.007 |
N/A |
|
|
BY |
Byline Bancorp, Inc. |
55 |
- |
$22.38 |
$652,000 |
30,000 |
0.19% |
61,000 |
0 |
0.078 |
N/A |
|
|
DOCU |
Docusign Inc |
56 |
- |
$57.30 |
$596,000 |
10,000 |
0.17% |
176,000 |
0 |
0.005 |
N/A |
|
|
T |
AT&T Corp |
57 |
- |
$16.92 |
$541,000 |
30,750 |
0.15% |
79,000 |
0 |
0 |
Long Distance Carriers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
New |
$196.31 |
$536,000 |
2,550 |
0.15% |
536,000 |
2,550 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
59 |
- |
$31.14 |
$396,000 |
12,302 |
0.11% |
-4,827,000 |
-160,919 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$398.58 |
$353,000 |
840 |
0.1% |
353,000 |
840 |
0 |
Property & Casualty I... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
61 |
- |
$0.00 |
$341,000 |
6,762 |
0.1% |
-1,402,000 |
-27,978 |
0.001 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
62 |
- |
$41.68 |
$340,000 |
8,074 |
0.1% |
1,000 |
0 |
0.004 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
63 |
- |
$76.41 |
$339,000 |
5,000 |
0.1% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
64 |
- |
$66.14 |
$335,000 |
5,000 |
0.1% |
43,000 |
0 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
65 |
- |
$31.15 |
$324,000 |
10,000 |
0.09% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
66 |
New |
$178.36 |
$303,000 |
1,623 |
0.09% |
303,000 |
1,623 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
IVV |
iShares Core S&P 500 Etf |
68 |
New |
$502.86 |
$262,000 |
498 |
0.07% |
262,000 |
498 |
0 |
Closed - End Fund - E... |
|
|
AKRO |
Akero Therapeutics, Inc. |
69 |
New |
$0.00 |
$253,000 |
10,000 |
0.07% |
253,000 |
10,000 |
0.016 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
70 |
- |
$10.80 |
$229,000 |
20,555 |
0.07% |
35,000 |
0 |
0.016 |
N/A |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$194.26 |
$212,000 |
1,018 |
0.06% |
-10,471,000 |
-64,152 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$179.99 |
$205,000 |
1,168 |
0.06% |
205,000 |
1,168 |
0 |
Auto Manufacturers |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
73 |
- |
$0.84 |
$203,000 |
175,000 |
0.06% |
-114,000 |
0 |
0.013 |
N/A |
|
|
IRBT |
iRobot Corp |
74 |
New |
$7.24 |
$152,000 |
17,300 |
0.04% |
152,000 |
17,300 |
0.056 |
Appliances |
|
|
NG |
NovaGold Resources Inc (USA) |
75 |
- |
$3.03 |
$145,000 |
48,310 |
0.04% |
-41,000 |
0 |
0.015 |
Gold |
|
|
ATAI |
Atai Life Sciences B.v. |
76 |
- |
$2.05 |
$140,000 |
70,976 |
0.04% |
48,000 |
0 |
0.047 |
N/A |
|
|
SAN |
Banco Santander Central His... |
77 |
- |
$4.80 |
$131,000 |
27,000 |
0.04% |
29,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
TOI |
Oncology Institute |
78 |
New |
$0.00 |
$88,000 |
55,960 |
0.03% |
88,000 |
55,960 |
0.077 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
79 |
- |
$2.72 |
$63,000 |
22,000 |
0.02% |
0 |
0 |
0 |
Foreign Regional Banks |
|
|
IYC |
iShares Dow Jones US Consum... |
90 |
Closed |
$77.36 |
$0 |
0 |
0% |
-684,000 |
-10,224 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
101 |
Closed |
$49.91 |
$0 |
0 |
0% |
-1,167,000 |
-31,300 |
0 |
Copper |
|
|
XLRE |
Real Estate Select Sector S... |
100 |
Closed |
$36.21 |
$0 |
0 |
0% |
-1,466,000 |
-43,033 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
87 |
Closed |
$129.49 |
$0 |
0 |
0% |
-237,000 |
-1,940 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
95 |
Closed |
$206.76 |
$0 |
0 |
0% |
-565,000 |
-1,192 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
92 |
Closed |
$67.51 |
$0 |
0 |
0% |
-792,000 |
-13,434 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
86 |
Closed |
$113.51 |
$0 |
0 |
0% |
-2,922,000 |
-25,820 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
99 |
Closed |
$267.32 |
$0 |
0 |
0% |
-1,150,000 |
-5,000 |
0 |
Business Services |
|
|
EWU |
iShares United Kingdom Index |
88 |
Closed |
$34.59 |
$0 |
0 |
0% |
-2,537,000 |
-80,175 |
0 |
Closed - End Fund - E... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
85 |
Closed |
$40.48 |
$0 |
0 |
0% |
-2,259,000 |
-63,741 |
0 |
N/A |
|
|
LDP |
Cohen & Steers Ltd Duration... |
83 |
Closed |
$19.51 |
$0 |
0 |
0% |
-192,000 |
-11,230 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
89 |
Closed |
$174.52 |
$0 |
0 |
0% |
-4,681,000 |
-29,078 |
0 |
Closed - End Fund - E... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
98 |
Closed |
$24.67 |
$0 |
0 |
0% |
-223,000 |
-8,579 |
0 |
N/A |
|
|
MNTSW |
Momentus Equity Warrant Exp... |
80 |
- |
$0.00 |
$0 |
49,505 |
0% |
-1,000 |
0 |
0.55 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
84 |
Closed |
$104.74 |
$0 |
0 |
0% |
-1,097,000 |
-11,630 |
0 |
Closed - End Fund - E... |
|
|
AGI |
Alamos Gold Inc |
82 |
Closed |
$14.96 |
$0 |
0 |
0% |
-327,000 |
-29,000 |
0 |
Gold |
|
|
XLC |
Communication Services Sele... |
94 |
Closed |
$78.58 |
$0 |
0 |
0% |
-4,552,000 |
-69,422 |
0 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
97 |
Closed |
$52.23 |
$0 |
0 |
0% |
-473,000 |
-11,794 |
0 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
91 |
Closed |
$63.54 |
$0 |
0 |
0% |
-482,000 |
-3,119 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,303,000 |
-86,353 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,378,000 |
-40,804 |
0 |
N/A |
|
