Asset Manager
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QUATTRO FINANCIAL ADVISORS LLC
1725 HUGHES LANDING BLVD. SUITE 845, THE WOODLANDS, TX 77380 • (281) 323-4007
Market Value
$284M
-2.5%
Holdings
88
-8
New Purchases
5
Added To
10
Closed
8
Reduced
36
Top 10 Concentration
50.8%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.77% | 0.00% | +1.77% | $5M |
| MSFT | 8.13% | 6.64% | +1.49% | $23M |
| EMR | 5.38% | 4.31% | +1.07% | $15M |
| QQQ | 7.07% | 6.20% | +0.88% | $20M |
| MBB | 1.64% | 0.97% | +0.67% | $5M |
| YPF | 0.55% | 0.00% | +0.55% | $2M |
| XLG | 8.81% | 8.41% | +0.40% | $25M |
| IBIT | 4.12% | 3.75% | +0.36% | $12M |
| NVDA | 1.01% | 0.66% | +0.35% | $3M |
| AMZN | 4.04% | 3.69% | +0.34% | $11M |
| VEA | 3.35% | 3.11% | +0.23% | $10M |
| SMH | 1.03% | 0.81% | +0.22% | $3M |
| EQT | 0.18% | 0.00% | +0.18% | $504K |
| EXE | 0.17% | 0.00% | +0.17% | $491K |
| SIL | 0.83% | 0.67% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 4.10% | 6.25% | -2.15% | $12M |
| SPY | 0.09% | 2.17% | -2.08% | $258K |
| AAPL | 0.60% | 2.03% | -1.43% | $2M |
| IGV | 0.00% | 1.04% | -1.04% | $0 |
| CRM | 2.40% | 3.23% | -0.82% | $7M |
| DIS | 0.00% | 0.69% | -0.69% | $0 |
| BKLN | 0.00% | 0.51% | -0.51% | $0 |
| XLF | 0.78% | 1.22% | -0.44% | $2M |
| BMY | 0.09% | 0.52% | -0.44% | $250K |
| PFE | 0.43% | 0.65% | -0.23% | $1M |
| TMO | 0.82% | 0.97% | -0.16% | $2M |
| JNJ | 2.18% | 2.30% | -0.13% | $6M |
| SHV | 0.00% | 0.12% | -0.12% | $0 |
| XLV | 0.64% | 0.75% | -0.11% | $2M |
| META | 0.80% | 0.90% | -0.10% | $2M |
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 | 16 | $87M | 30.6% |
| Large Cap | 56 | $186M | 65.6% |
| Mid Cap | 9 | $9M | 3.2% |
| Small Cap | 6 | $2M | 0.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$360.0B
Median Market Cap
$49.7B
Avg P/E
28.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
42
# ETFs / Funds
46
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLG | 8.81% | 479,979 | $25M | $52.10 | $514K | -52,235 | -9.8% | |
| 2 | MSFT | 8.13% | 46,380 | $23M | $497.41 | $4M | -5,138 | -10.0% | |
| 3 | QQQ | 7.07% | 36,383 | $20M | $551.64 | $2M | -2,085 | -5.4% | |
| 4 | EMR | 5.38% | 114,491 | $15M | $133.33 | $3M | — | — | |
| 5 | IBIT | 4.12% | 190,835 | $12M | $61.21 | $753K | -42,620 | -18.3% | |
| 6 | RSP | 4.10% | 63,977 | $12M | $181.74 | -$7M | -41,052 | -39.1% | |
| 7 | AMZN | 4.04% | 52,211 | $11M | $219.39 | $696K | -4,334 | -7.7% | |
| 8 | VEA | 3.35% | 166,643 | $10M | $57.01 | $433K | -11,737 | -6.6% | |
| 9 | VCSH | 2.95% | 105,302 | $8M | $79.50 | -$22K | -1,031 | -1.0% | |
| 10 | MGV | 2.85% | 61,764 | $8M | $131.20 | -$361K | -3,934 | -6.0% | |
| 11 | SPSB | 2.61% | 245,481 | $7M | $30.19 | -$77K | -3,296 | -1.3% | |
| 12 | IUSB | 2.54% | 156,196 | $7M | $46.23 | -$120K | -3,121 | -2.0% | |
| 13 | CRM | 2.40% | 25,000 | $7M | $272.69 | -$3M | -10,000 | -28.6% | |
| 14 | JNJ | 2.18% | 40,426 | $6M | $152.75 | -$529K | — | — | |
| 15 | GOOGL | 2.10% | 33,870 | $6M | $176.23 | -$75K | -5,213 | -13.3% | |
| 16 | IJH | 2.10% | 96,119 | $6M | $62.02 | -$22K | -6,423 | -6.3% | |
| 17 | IEMG | 1.98% | 93,503 | $6M | $60.03 | $94K | -8,748 | -8.6% | |
| 18 | VBR | 1.92% | 27,958 | $5M | $195.01 | -$129K | -2,001 | -6.7% | |
| 19 | GLD | 1.77% | 16,505 | $5M | $304.83 | — | +16,505 | — | NEW |
| 20 | AGG | 1.68% | 48,152 | $5M | $99.20 | -$92K | -1,069 | -2.2% | |
| 21 | MBB | 1.64% | 49,576 | $5M | $93.89 | $2M | +19,458 | +64.6% | |
| 22 | AEM | 1.29% | 30,740 | $4M | $118.93 | $323K | — | — | |
| 23 | SGOV | 1.22% | 34,297 | $3M | $100.69 | $686 | — | — | |
| 24 | JPST | 1.09% | 61,283 | $3M | $50.68 | -$30K | -654 | -1.1% | |
| 25 | KBWB | 1.07% | 42,307 | $3M | $71.62 | $195K | -2,852 | -6.3% | |
| 26 | SMH | 1.03% | 10,478 | $3M | $278.88 | $557K | -706 | -6.3% | |
| 27 | NVDA | 1.01% | 18,133 | $3M | $157.99 | $940K | +375 | +2.1% | |
| 28 | FCX | 1.00% | 65,787 | $3M | $43.35 | $361K | — | — | |
| 29 | VGSH | 0.95% | 45,816 | $3M | $58.78 | -$116K | -2,039 | -4.3% | |
| 30 | AGI | 0.94% | 100,730 | $3M | $26.56 | -$18K | — | — | |
| 31 | EWJ | 0.87% | 33,077 | $2M | $74.97 | $42K | -2,473 | -7.0% | |
| 32 | SIL | 0.83% | 49,195 | $2M | $48.14 | $428K | — | — | |
| 33 | TMO | 0.82% | 5,700 | $2M | $405.89 | -$525K | — | — | |
| 34 | META | 0.80% | 3,058 | $2M | $738.09 | -$355K | -1,474 | -32.5% | |
| 35 | ITUB | 0.79% | 330,000 | $2M | $6.79 | $426K | — | — | |
| 36 | XLF | 0.78% | 42,289 | $2M | $52.37 | -$1M | -29,233 | -40.9% | |
| 37 | IWM | 0.76% | 10,000 | $2M | $215.79 | $163K | — | — | |
| 38 | VGIT | 0.68% | 32,473 | $2M | $59.81 | -$11K | -404 | -1.2% | |
| 39 | XLV | 0.64% | 13,556 | $2M | $134.79 | -$354K | -1,382 | -9.2% | |
| 40 | AAPL | 0.60% | 8,341 | $2M | $205.17 | -$4M | -18,324 | -68.7% | |
| 41 | YPF | 0.55% | 50,000 | $2M | $31.45 | — | +50,000 | — | NEW |
| 42 | ORLA | 0.54% | 152,115 | $2M | $10.02 | $102K | — | — | |
| 43 | TECK | 0.52% | 36,770 | $1M | $40.38 | $145K | — | — | |
| 44 | JAAA | 0.52% | 29,121 | $1M | $50.75 | -$19K | -400 | -1.4% | |
| 45 | BLK | 0.46% | 1,231 | $1M | $1,049.25 | $81K | +676 | +121.8% | |
| 46 | MRK | 0.43% | 15,350 | $1M | $79.16 | -$131K | +350 | +2.3% | |
| 47 | XLRE | 0.43% | 29,297 | $1M | $41.42 | -$90K | -1,848 | -5.9% | |
| 48 | PFE | 0.43% | 50,000 | $1M | $24.24 | -$688K | -25,000 | -33.3% | |
| 49 | VGK | 0.40% | 14,515 | $1M | $77.50 | -$7K | -1,602 | -9.9% | |
| 50 | SNOW | 0.39% | 5,000 | $1M | $223.77 | $388K | — | — | |
| 51 | XLI | 0.35% | 6,662 | $983K | $147.52 | $13K | -738 | -10.0% | |
| 52 | ITA | 0.33% | 5,000 | $943K | $188.64 | $178K | — | — | |
| 53 | BY | 0.28% | 30,000 | $802K | $26.73 | $17K | — | — | |
| 54 | AMD | 0.25% | 5,000 | $710K | $141.90 | $196K | — | — | |
| 55 | MRNA | 0.24% | 25,000 | $690K | $27.59 | -$19K | — | — | |
| 56 | IVV | 0.20% | 910 | $565K | $620.90 | $327K | +487 | +115.1% | |
| 57 | IVE | 0.20% | 2,886 | $564K | $195.42 | $230K | +1,135 | +64.8% | |
| 58 | ABNB | 0.19% | 4,000 | $529K | $132.34 | $52K | — | — | |
| 59 | IJR | 0.18% | 4,644 | $508K | $109.29 | $22K | — | — | |
| 60 | EQT | 0.18% | 8,640 | $504K | $58.32 | — | +8,640 | — | NEW |
| 61 | EXE | 0.17% | 4,200 | $491K | $116.94 | — | +4,200 | — | NEW |
| 62 | XLE | 0.17% | 5,658 | $480K | $84.81 | -$95K | -493 | -8.0% | |
| 63 | INTC | 0.16% | 20,000 | $448K | $22.40 | -$6K | — | — | |
| 64 | PFF | 0.13% | 12,302 | $377K | $30.68 | -$615 | — | — | |
| 65 | PYPL | 0.13% | 5,000 | $372K | $74.32 | $45K | — | — | |
| 66 | IAU | 0.13% | 5,707 | $356K | $62.36 | $115K | +1,625 | +39.8% | |
| 67 | SRLN | 0.12% | 8,074 | $336K | $41.59 | $4K | — | — | |
| 68 | JEPI | 0.11% | 5,598 | $318K | $56.85 | — | +5,598 | — | NEW |
| 69 | BWMX | 0.11% | 35,000 | $303K | $8.65 | $189K | +25,000 | +250.0% | |
| 70 | EWZ | 0.10% | 10,000 | $288K | $28.85 | $30K | — | — | |
| 71 | MCHI | 0.09% | 4,714 | $260K | $55.10 | $3K | — | — | |
| 72 | SPY | 0.09% | 416 | $258K | $619.61 | -$6M | -10,859 | -96.3% | |
| 73 | BMY | 0.09% | 5,400 | $250K | $46.29 | -$1M | -19,600 | -78.4% | |
| 74 | PLTR | 0.08% | 1,610 | $230K | $143.13 | -$41K | -1,610 | -50.0% | |
| 75 | BRK-B | 0.08% | 465 | $226K | $485.77 | -$464 | +40 | +9.4% | |
| 76 | IGR | 0.08% | 40,291 | $213K | $5.29 | $5K | — | — | |
| 77 | NG | 0.07% | 48,310 | $198K | $4.09 | $57K | — | — | |
| 78 | SRPT | 0.06% | 10,000 | $171K | $17.10 | -$276K | +3,000 | +42.9% | |
| 79 | ARCO | 0.06% | 20,555 | $162K | $7.89 | -$3K | — | — | |
| 80 | BBD | 0.02% | 22,000 | $68K | $3.09 | $19K | — | — | |
| 81 | DIS | —% | — | — | — | -$2M | -20,330 | -100.0% | SOLD |
| 82 | NU | —% | — | — | — | -$205K | -20,000 | -100.0% | SOLD |
| 83 | IGV | —% | — | — | — | -$3M | -33,866 | -100.0% | SOLD |
| 84 | SHV | —% | — | — | — | -$354K | -3,200 | -100.0% | SOLD |
| 85 | TOI | —% | — | — | — | -$186K | -162,724 | -100.0% | SOLD |
| 86 | NVO | —% | — | — | — | -$242K | -3,480 | -100.0% | SOLD |
| 87 | MNTSW | —% | — | — | — | -$1K | -49,505 | -100.0% | SOLD |
| 88 | BKLN | —% | — | — | — | -$1M | -71,069 | -100.0% | SOLD |