Asset Manager
← All Institutions
QUATTRO FINANCIAL ADVISORS LLC
1725 HUGHES LANDING BLVD. SUITE 845, THE WOODLANDS, TX 77380 • (281) 323-4007
Market Value
$466M
+42.5%
Holdings
101
+10
New Purchases
14
Added To
36
Closed
10
Reduced
14
Top 10 Concentration
51.6%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 6.76% | 0.86% | +5.90% | $32M |
| SPSB | 7.83% | 2.06% | +5.77% | $36M |
| MBB | 4.90% | 2.08% | +2.82% | $23M |
| VGIT | 4.52% | 1.74% | +2.78% | $21M |
| EMB | 2.38% | 0.35% | +2.03% | $11M |
| ERO | 0.72% | 0.00% | +0.72% | $3M |
| BIL | 0.53% | 0.00% | +0.53% | $2M |
| EGO | 0.48% | 0.00% | +0.48% | $2M |
| SPY | 5.09% | 4.62% | +0.47% | $24M |
| BRK-B | 2.81% | 2.38% | +0.44% | $13M |
| NVDA | 1.60% | 1.17% | +0.43% | $7M |
| IHI | 0.35% | 0.00% | +0.35% | $2M |
| NOW | 0.33% | 0.00% | +0.33% | $2M |
| EWZ | 0.43% | 0.12% | +0.32% | $2M |
| GDX | 0.34% | 0.09% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.27% | 3.51% | -2.24% | $6M |
| MGV | 0.00% | 1.90% | -1.90% | $0 |
| IBIT | 1.41% | 3.26% | -1.85% | $7M |
| RSP | 2.67% | 3.96% | -1.29% | $12M |
| XLG | 4.44% | 5.64% | -1.20% | $21M |
| MSFT | 5.18% | 6.30% | -1.12% | $24M |
| AMZN | 5.66% | 6.62% | -0.96% | $26M |
| CRM | 0.84% | 1.72% | -0.87% | $4M |
| FCX | 0.52% | 1.38% | -0.86% | $2M |
| TMO | 0.00% | 0.86% | -0.86% | $0 |
| QQQ | 4.43% | 5.27% | -0.85% | $21M |
| IGV | 0.17% | 0.92% | -0.75% | $811K |
| VEA | 2.52% | 3.23% | -0.71% | $12M |
| ORLA | 0.45% | 1.06% | -0.61% | $2M |
| SMH | 0.82% | 1.34% | -0.52% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.5% |
| Technology | 12.7% |
| Consumer Cyclical | 7.1% |
| Communication Services | 4.3% |
| Basic Materials | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $163M | 35.0% |
| Large Cap | 54 | $267M | 57.3% |
| Mid Cap | 14 | $31M | 6.7% |
| Small Cap | 7 | $4M | 0.8% |
| Micro Cap | 2 | $632K | 0.1% |
Portfolio Analytics
Avg Market Cap
$419.1B
Median Market Cap
$48.5B
Avg P/E
28.3
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
51
# ETFs / Funds
50
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPSB | 7.83% | 1,214,781 | $36M | $30.01 | $30M | +991,082 | +443.0% | |
| 2 | VGSH | 6.76% | 541,412 | $32M | $58.20 | $29M | +493,395 | +1027.5% | |
| 3 | AMZN | 5.66% | 110,635 | $26M | $238.34 | $5M | +6,776 | +6.5% | |
| 4 | MSFT | 5.18% | 64,732 | $24M | $373.02 | $4M | +9,115 | +16.4% | |
| 5 | SPY | 5.09% | 31,759 | $24M | $746.86 | $9M | +8,545 | +36.8% | |
| 6 | MBB | 4.90% | 241,622 | $23M | $94.52 | $16M | +170,028 | +237.5% | |
| 7 | VGIT | 4.52% | 356,884 | $21M | $58.98 | $15M | +261,484 | +274.1% | |
| 8 | XLG | 4.44% | 337,860 | $21M | $61.23 | $2M | +107 | +0.0% | |
| 9 | QQQ | 4.43% | 27,998 | $21M | $736.43 | $3M | -1,861 | -6.2% | |
| 10 | BRK-B | 2.81% | 26,205 | $13M | $500.39 | $5M | +10,000 | +61.7% | |
| 11 | RSP | 2.67% | 58,354 | $12M | $212.77 | -$525K | -9,073 | -13.5% | |
| 12 | VEA | 2.52% | 164,585 | $12M | $71.25 | $1M | +11 | +0.0% | |
| 13 | EMB | 2.38% | 114,763 | $11M | $96.44 | $10M | +102,623 | +845.3% | |
| 14 | IUSB | 2.11% | 213,089 | $10M | $46.15 | $2M | +47,717 | +28.9% | |
| 15 | META | 2.01% | 16,585 | $9M | $563.29 | $1M | +2,644 | +19.0% | |
| 16 | VCSH | 1.70% | 100,284 | $8M | $79.03 | $1M | +15,169 | +17.8% | |
| 17 | GOOGL | 1.61% | 21,019 | $8M | $357.37 | $2M | +297 | +1.4% | |
| 18 | NVDA | 1.60% | 37,305 | $7M | $200.09 | $4M | +15,305 | +69.6% | |
| 19 | KBWB | 1.55% | 77,470 | $7M | $92.98 | $1M | -538 | -0.7% | |
| 20 | IEMG | 1.50% | 84,579 | $7M | $82.84 | $1M | +3,840 | +4.8% | |
| 21 | IBIT | 1.41% | 196,976 | $7M | $33.29 | -$4M | -79,859 | -28.9% | |
| 22 | AGG | 1.38% | 64,724 | $6M | $98.98 | $1M | +13,915 | +27.4% | |
| 23 | GLD | 1.27% | 16,104 | $6M | $368.38 | -$6M | -10,571 | -39.6% | |
| 24 | IJH | 1.18% | 71,014 | $5M | $77.11 | $702K | +328 | +0.5% | |
| 25 | AAPL | 1.06% | 17,062 | $5M | $289.36 | $2M | +4,601 | +36.9% | |
| 26 | VBR | 1.05% | 20,126 | $5M | $242.99 | $544K | +119 | +0.6% | |
| 27 | CRM | 0.84% | 25,111 | $4M | $156.66 | -$2M | -4,977 | -16.5% | |
| 28 | SMH | 0.82% | 5,790 | $4M | $655.89 | -$581K | -5,631 | -49.3% | |
| 29 | ERO | 0.72% | 125,420 | $3M | $26.75 | — | +125,420 | — | NEW |
| 30 | ORCL | 0.67% | 21,437 | $3M | $146.55 | -$279K | -1,812 | -7.8% | |
| 31 | FEZ | 0.67% | 45,517 | $3M | $68.68 | $315K | +229 | +0.5% | |
| 32 | XLV | 0.65% | 19,003 | $3M | $158.66 | -$205K | -2,958 | -13.5% | |
| 33 | IWM | 0.64% | 10,000 | $3M | $300.45 | $524K | — | — | |
| 34 | KWEB | 0.63% | 119,936 | $3M | $24.47 | -$423K | +1,812 | +1.5% | |
| 35 | EWJ | 0.63% | 31,262 | $3M | $93.27 | $301K | +298 | +1.0% | |
| 36 | XLF | 0.62% | 54,088 | $3M | $53.61 | $314K | +1,713 | +3.3% | |
| 37 | ITUB | 0.61% | 348,700 | $3M | $8.17 | $517 | +8,800 | +2.6% | |
| 38 | VGLT | 0.60% | 50,559 | $3M | $55.18 | $449K | +8,263 | +19.5% | |
| 39 | SIL | 0.58% | 34,690 | $3M | $77.46 | -$438K | — | — | |
| 40 | XLI | 0.55% | 13,946 | $3M | $185.23 | $335K | +46 | +0.3% | |
| 41 | BIL | 0.53% | 26,720 | $2M | $91.64 | — | +26,720 | — | NEW |
| 42 | FCX | 0.52% | 38,424 | $2M | $62.89 | -$2M | -38,423 | -50.0% | |
| 43 | LLY | 0.52% | 2,003 | $2M | $1,199.43 | $537K | -25 | -1.2% | |
| 44 | EGO | 0.48% | 71,519 | $2M | $31.09 | — | +71,519 | — | NEW |
| 45 | TECK | 0.47% | 36,770 | $2M | $59.46 | $283K | — | — | |
| 46 | ORLA | 0.45% | 214,015 | $2M | $9.79 | -$1M | — | — | |
| 47 | EWZ | 0.43% | 58,715 | $2M | $34.50 | $2M | +48,715 | +487.1% | |
| 48 | MRK | 0.41% | 15,000 | $2M | $128.50 | $123K | — | — | |
| 49 | IJR | 0.41% | 12,886 | $2M | $148.31 | $247K | -500 | -3.7% | |
| 50 | AIA | 0.40% | 13,160 | $2M | $141.66 | $476K | +86 | +0.7% | |
| 51 | AGI | 0.39% | 59,865 | $2M | $30.34 | -$843K | — | — | |
| 52 | BWMX | 0.38% | 98,110 | $2M | $17.99 | $500K | +23,110 | +30.8% | |
| 53 | MRNA | 0.38% | 25,000 | $2M | $70.03 | $481K | — | — | |
| 54 | IHI | 0.35% | 33,134 | $2M | $49.41 | — | +33,134 | — | NEW |
| 55 | GDX | 0.34% | 21,069 | $2M | $75.45 | $1M | +17,869 | +558.4% | |
| 56 | FTNT | 0.33% | 10,000 | $2M | $153.62 | $719K | — | — | |
| 57 | NOW | 0.33% | 15,400 | $2M | $99.28 | — | +15,400 | — | NEW |
| 58 | INTC | 0.30% | 10,175 | $1M | $139.63 | $975K | +77 | +0.8% | |
| 59 | ITA | 0.26% | 5,000 | $1M | $242.42 | $118K | — | — | |
| 60 | EQT | 0.25% | 22,075 | $1M | $53.17 | -$231K | — | — | |
| 61 | YPF | 0.24% | 25,000 | $1M | $45.47 | -$19K | — | — | |
| 62 | BY | 0.24% | 30,000 | $1M | $37.66 | $183K | — | — | |
| 63 | NFLX | 0.24% | 15,528 | $1M | $71.40 | $866K | +13,005 | +515.5% | |
| 64 | VEU | 0.22% | 12,500 | $1M | $83.75 | $108K | — | — | |
| 65 | EXE | 0.22% | 11,158 | $1M | $91.19 | -$207K | — | — | |
| 66 | HL | 0.21% | 62,800 | $969K | $15.43 | — | +62,800 | — | NEW |
| 67 | MU | 0.20% | 822 | $949K | $1,154.29 | $305K | -1,085 | -56.9% | |
| 68 | COST | 0.20% | 1,000 | $935K | $935.47 | -$61K | — | — | |
| 69 | AG | 0.20% | 55,100 | $934K | $16.96 | — | +55,100 | — | NEW |
| 70 | JPM | 0.20% | 2,800 | $917K | $327.33 | — | +2,800 | — | NEW |
| 71 | GOOG | 0.17% | 2,300 | $813K | $353.33 | — | +2,300 | — | NEW |
| 72 | IGV | 0.17% | 8,953 | $811K | $90.60 | -$2M | -28,514 | -76.1% | |
| 73 | QCOM | 0.17% | 4,360 | $806K | $184.79 | — | +4,360 | — | NEW |
| 74 | TEAM | 0.17% | 10,000 | $778K | $77.79 | $95K | — | — | |
| 75 | NU | 0.16% | 55,000 | $735K | $13.36 | $304K | +25,000 | +83.3% | |
| 76 | SHLD | 0.13% | 10,300 | $615K | $59.71 | -$115K | — | — | |
| 77 | PFE | 0.13% | 25,000 | $602K | $24.08 | -$100K | — | — | |
| 78 | IAU | 0.12% | 7,420 | $560K | $75.51 | $57K | +1,713 | +30.0% | |
| 79 | SHY | 0.11% | 6,230 | $512K | $82.11 | — | +6,230 | — | NEW |
| 80 | TOPT | 0.10% | 14,585 | $480K | $32.92 | — | +14,585 | — | NEW |
| 81 | GS | 0.09% | 400 | $405K | $1,011.37 | — | +400 | — | NEW |
| 82 | HSDT | 0.07% | 209,000 | $345K | $1.65 | -$17K | — | — | |
| 83 | MUSA | 0.07% | 605 | $326K | $538.87 | $27K | — | — | |
| 84 | NG | 0.06% | 48,310 | $288K | $5.97 | -$145K | — | — | |
| 85 | JKS | 0.06% | 17,100 | $287K | $16.80 | -$147K | — | — | |
| 86 | UBER | 0.05% | 3,500 | $253K | $72.16 | — | +3,500 | — | NEW |
| 87 | PYPL | 0.05% | 5,000 | $216K | $43.18 | -$10K | — | — | |
| 88 | BSOL | 0.04% | 19,470 | $195K | $10.01 | -$20K | — | — | |
| 89 | SRPT | 0.04% | 10,000 | $180K | $17.97 | -$38K | — | — | |
| 90 | ARCO | 0.04% | 20,555 | $166K | $8.06 | -$4K | — | — | |
| 91 | BBD | 0.03% | 40,000 | $139K | $3.47 | -$7K | — | — | |
| 92 | MGV | —% | — | — | — | -$6M | -42,848 | -100.0% | SOLD |
| 93 | JEPQ | —% | — | — | — | -$232K | -4,180 | -100.0% | SOLD |
| 94 | JEPI | —% | — | — | — | -$531K | -9,373 | -100.0% | SOLD |
| 95 | XAGG | —% | — | — | — | -$234K | -4,705 | -100.0% | SOLD |
| 96 | AVGO | —% | — | — | — | -$2M | -5,127 | -100.0% | SOLD |
| 97 | IVE | —% | — | — | — | -$914K | -4,327 | -100.0% | SOLD |
| 98 | IVV | —% | — | — | — | -$1M | -1,634 | -100.0% | SOLD |
| 99 | PAVE | —% | — | — | — | -$200K | -3,937 | -100.0% | SOLD |
| 100 | PLTR | —% | — | — | — | -$246K | -1,684 | -100.0% | SOLD |