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
$315M
+11.0%
Holdings
85
-2
New Purchases
6
Added To
16
Closed
5
Reduced
26
Top 10 Concentration
51.7%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 7.01% | 4.04% | +2.97% | $22M |
| BRK-B | 2.60% | 0.08% | +2.52% | $8M |
| META | 2.96% | 0.80% | +2.16% | $9M |
| MSFT | 9.28% | 8.13% | +1.15% | $29M |
| VGIT | 1.32% | 0.68% | +0.63% | $4M |
| IBIT | 4.68% | 4.12% | +0.56% | $15M |
| GOOGL | 2.61% | 2.10% | +0.50% | $8M |
| LLY | 0.50% | 0.00% | +0.50% | $2M |
| FEZ | 0.39% | 0.00% | +0.39% | $1M |
| AEM | 1.65% | 1.29% | +0.36% | $5M |
| SSK | 0.34% | 0.00% | +0.34% | $1M |
| SIL | 1.12% | 0.84% | +0.28% | $4M |
| ORLA | 0.73% | 0.54% | +0.20% | $2M |
| AGI | 1.12% | 0.94% | +0.17% | $4M |
| NU | 0.15% | 0.00% | +0.15% | $480K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMR | 0.00% | 5.38% | -5.38% | $0 |
| JNJ | 0.00% | 2.18% | -2.18% | $0 |
| SGOV | 0.00% | 1.22% | -1.22% | $0 |
| CRM | 1.88% | 2.40% | -0.52% | $6M |
| VCSH | 2.62% | 2.95% | -0.34% | $8M |
| SPSB | 2.30% | 2.61% | -0.32% | $7M |
| IUSB | 2.25% | 2.55% | -0.29% | $7M |
| RSP | 3.81% | 4.10% | -0.29% | $12M |
| QQQ | 6.84% | 7.08% | -0.23% | $22M |
| MGV | 2.65% | 2.86% | -0.20% | $8M |
| AGG | 1.49% | 1.68% | -0.20% | $5M |
| XLG | 8.62% | 8.82% | -0.20% | $27M |
| ABNB | 0.00% | 0.19% | -0.19% | $0 |
| FCX | 0.82% | 1.01% | -0.19% | $3M |
| IJH | 1.92% | 2.10% | -0.18% | $6M |
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 | 18 | $122M | 38.7% |
| Large Cap | 52 | $177M | 56.2% |
| Mid Cap | 10 | $13M | 4.2% |
| Small Cap | 4 | $2M | 0.5% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$408.0B
Median Market Cap
$54.4B
Avg P/E
32.1
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
40
# ETFs / Funds
45
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.28% | 56,388 | $29M | $517.95 | $6M | +10,008 | +21.6% | |
| 2 | XLG | 8.62% | 471,702 | $27M | $57.52 | $2M | -8,277 | -1.7% | |
| 3 | AMZN | 7.01% | 100,440 | $22M | $219.57 | $11M | +48,229 | +92.4% | |
| 4 | QQQ | 6.84% | 35,867 | $22M | $600.40 | $1M | -516 | -1.4% | |
| 5 | IBIT | 4.68% | 226,400 | $15M | $65.00 | $3M | +35,565 | +18.6% | |
| 6 | RSP | 3.81% | 63,281 | $12M | $189.70 | $377K | -696 | -1.1% | |
| 7 | VEA | 3.20% | 168,195 | $10M | $59.92 | $578K | +1,552 | +0.9% | |
| 8 | META | 2.96% | 12,672 | $9M | $734.38 | $7M | +9,614 | +314.4% | |
| 9 | MGV | 2.65% | 60,607 | $8M | $137.77 | $246K | -1,157 | -1.9% | |
| 10 | VCSH | 2.62% | 102,965 | $8M | $79.93 | -$142K | -2,337 | -2.2% | |
| 11 | GOOGL | 2.61% | 33,749 | $8M | $243.10 | $2M | -121 | -0.4% | |
| 12 | BRK-B | 2.60% | 16,285 | $8M | $502.74 | $8M | +15,820 | +3402.2% | |
| 13 | SPSB | 2.30% | 238,552 | $7M | $30.29 | -$185K | -6,929 | -2.8% | |
| 14 | IUSB | 2.25% | 151,732 | $7M | $46.71 | -$134K | -4,464 | -2.9% | |
| 15 | IJH | 1.92% | 92,821 | $6M | $65.26 | $96K | -3,298 | -3.4% | |
| 16 | IEMG | 1.92% | 91,668 | $6M | $65.92 | $430K | -1,835 | -2.0% | |
| 17 | CRM | 1.88% | 25,000 | $6M | $237.00 | -$892K | — | — | |
| 18 | VBR | 1.85% | 27,830 | $6M | $208.71 | $356K | -128 | -0.5% | |
| 19 | GLD | 1.73% | 15,278 | $5M | $355.47 | $400K | -1,227 | -7.4% | |
| 20 | AEM | 1.65% | 30,740 | $5M | $168.56 | $2M | — | — | |
| 21 | AGG | 1.49% | 46,655 | $5M | $100.25 | -$100K | -1,497 | -3.1% | |
| 22 | MBB | 1.48% | 49,080 | $5M | $95.15 | $15K | -496 | -1.0% | |
| 23 | VGIT | 1.32% | 69,141 | $4M | $60.03 | $2M | +36,668 | +112.9% | |
| 24 | SIL | 1.12% | 49,195 | $4M | $71.63 | $1M | — | — | |
| 25 | AGI | 1.12% | 100,730 | $4M | $34.86 | $836K | — | — | |
| 26 | SMH | 1.08% | 10,376 | $3M | $326.36 | $464K | -102 | -1.0% | |
| 27 | KBWB | 1.04% | 41,935 | $3M | $78.21 | $250K | -372 | -0.9% | |
| 28 | JPST | 0.96% | 59,513 | $3M | $50.73 | -$87K | -1,770 | -2.9% | |
| 29 | TMO | 0.88% | 5,700 | $3M | $485.45 | $453K | — | — | |
| 30 | NVDA | 0.87% | 14,685 | $3M | $186.58 | -$125K | -3,448 | -19.0% | |
| 31 | EWJ | 0.83% | 32,553 | $3M | $80.21 | $131K | -524 | -1.6% | |
| 32 | VGSH | 0.83% | 44,273 | $3M | $58.85 | -$88K | -1,543 | -3.4% | |
| 33 | FCX | 0.82% | 65,787 | $3M | $39.22 | -$272K | — | — | |
| 34 | ITUB | 0.77% | 330,000 | $2M | $7.34 | $182K | — | — | |
| 35 | IWM | 0.77% | 10,000 | $2M | $241.96 | $262K | — | — | |
| 36 | XLV | 0.74% | 16,679 | $2M | $139.17 | $494K | +3,123 | +23.0% | |
| 37 | ORLA | 0.73% | 214,015 | $2M | $10.80 | $787K | +61,900 | +40.7% | |
| 38 | XLF | 0.71% | 41,285 | $2M | $53.87 | $9K | -1,004 | -2.4% | |
| 39 | AAPL | 0.67% | 8,290 | $2M | $254.63 | $400K | -51 | -0.6% | |
| 40 | TECK | 0.51% | 36,770 | $2M | $43.89 | $129K | — | — | |
| 41 | LLY | 0.50% | 2,045 | $2M | $763.00 | — | +2,045 | — | NEW |
| 42 | JAAA | 0.46% | 28,390 | $1M | $50.78 | -$36K | -731 | -2.5% | |
| 43 | BLK | 0.45% | 1,221 | $1M | $1,165.87 | $132K | -10 | -0.8% | |
| 44 | PFE | 0.41% | 50,800 | $1M | $25.48 | $82K | +800 | +1.6% | |
| 45 | MRK | 0.41% | 15,350 | $1M | $83.93 | $73K | — | — | |
| 46 | XLRE | 0.39% | 29,297 | $1M | $42.13 | $21K | — | — | |
| 47 | FEZ | 0.39% | 19,726 | $1M | $62.12 | — | +19,726 | — | NEW |
| 48 | YPF | 0.39% | 50,000 | $1M | $24.29 | -$358K | — | — | |
| 49 | VGK | 0.36% | 14,151 | $1M | $79.80 | $4K | -364 | -2.5% | |
| 50 | SNOW | 0.36% | 5,000 | $1M | $225.55 | $9K | — | — | |
| 51 | SSK | 0.34% | 33,800 | $1M | $32.05 | — | +33,800 | — | NEW |
| 52 | ITA | 0.33% | 5,000 | $1M | $209.26 | $103K | — | — | |
| 53 | XLI | 0.32% | 6,463 | $997K | $154.23 | $14K | -199 | -3.0% | |
| 54 | BY | 0.26% | 30,000 | $832K | $27.73 | $30K | — | — | |
| 55 | AMD | 0.26% | 5,000 | $809K | $161.79 | $99K | — | — | |
| 56 | EQT | 0.23% | 13,415 | $730K | $54.43 | $226K | +4,775 | +55.3% | |
| 57 | EXE | 0.23% | 6,772 | $719K | $106.24 | $228K | +2,572 | +61.2% | |
| 58 | IVV | 0.22% | 1,046 | $700K | $669.30 | $135K | +136 | +14.9% | |
| 59 | IVE | 0.22% | 3,362 | $694K | $206.51 | $130K | +476 | +16.5% | |
| 60 | INTC | 0.21% | 20,000 | $671K | $33.55 | $223K | — | — | |
| 61 | MRNA | 0.21% | 25,000 | $646K | $25.83 | -$44K | — | — | |
| 62 | IJR | 0.19% | 4,910 | $583K | $118.83 | $76K | +266 | +5.7% | |
| 63 | NU | 0.15% | 30,000 | $480K | $16.01 | — | +30,000 | — | NEW |
| 64 | BWMX | 0.15% | 35,000 | $471K | $13.45 | $168K | — | — | |
| 65 | NG | 0.14% | 48,310 | $425K | $8.80 | $228K | — | — | |
| 66 | IAU | 0.13% | 5,707 | $415K | $72.77 | $59K | — | — | |
| 67 | PFF | 0.12% | 12,302 | $389K | $31.62 | $12K | — | — | |
| 68 | SRLN | 0.11% | 8,074 | $336K | $41.58 | -$81 | — | — | |
| 69 | PYPL | 0.11% | 5,000 | $335K | $67.06 | -$36K | — | — | |
| 70 | JEPI | 0.10% | 5,598 | $320K | $57.10 | $1K | — | — | |
| 71 | MCHI | 0.10% | 4,714 | $310K | $65.85 | $51K | — | — | |
| 72 | EWZ | 0.10% | 10,000 | $310K | $31.00 | $22K | — | — | |
| 73 | PLTR | 0.09% | 1,610 | $294K | $182.42 | $63K | — | — | |
| 74 | SPY | 0.09% | 416 | $278K | $668.01 | $20K | — | — | |
| 75 | GDX | 0.08% | 3,200 | $244K | $76.40 | — | +3,200 | — | NEW |
| 76 | BMY | 0.08% | 5,400 | $244K | $45.10 | -$6K | — | — | |
| 77 | MUSA | 0.07% | 605 | $235K | $388.26 | — | +605 | — | NEW |
| 78 | SRPT | 0.06% | 10,000 | $193K | $19.27 | $22K | — | — | |
| 79 | ARCO | 0.04% | 20,555 | $139K | $6.75 | -$23K | — | — | |
| 80 | BBD | 0.04% | 40,000 | $135K | $3.38 | $67K | +18,000 | +81.8% | |
| 81 | SGOV | —% | — | — | — | -$3M | -34,297 | -100.0% | SOLD |
| 82 | JNJ | —% | — | — | — | -$6M | -40,426 | -100.0% | SOLD |
| 83 | XLE | —% | — | — | — | -$480K | -5,658 | -100.0% | SOLD |
| 84 | EMR | —% | — | — | — | -$15M | -114,491 | -100.0% | SOLD |
| 85 | ABNB | —% | — | — | — | -$529K | -4,000 | -100.0% | SOLD |