Asset Manager
← All Institutions
QUATTRO FINANCIAL ADVISORS LLC
1725 HUGHES LANDING BLVD. SUITE 845, THE WOODLANDS, TX 77380 • (281) 323-4007
Market Value
$335M
+6.4%
Holdings
90
+5
New Purchases
10
Added To
25
Closed
10
Reduced
12
Top 10 Concentration
49.7%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.92% | 0.00% | +0.92% | $3M |
| CRM | 2.77% | 1.88% | +0.89% | $9M |
| KWEB | 0.80% | 0.00% | +0.80% | $3M |
| MBB | 1.99% | 1.48% | +0.50% | $7M |
| FEZ | 0.85% | 0.39% | +0.46% | $3M |
| FCX | 1.18% | 0.82% | +0.36% | $4M |
| IJR | 0.54% | 0.19% | +0.36% | $2M |
| VGIT | 1.66% | 1.32% | +0.34% | $6M |
| AMZN | 7.33% | 7.01% | +0.33% | $25M |
| XONA.DE | 0.30% | 0.00% | +0.30% | $1M |
| VEU | 0.27% | 0.00% | +0.27% | $920K |
| COST | 0.26% | 0.00% | +0.26% | $862K |
| META | 3.21% | 2.96% | +0.25% | $11M |
| FTNT | 0.24% | 0.00% | +0.24% | $794K |
| SHLD | 0.20% | 0.00% | +0.20% | $667K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.86% | 9.28% | -1.42% | $26M |
| MGV | 1.68% | 2.65% | -0.97% | $6M |
| JPST | 0.00% | 0.96% | -0.96% | $0 |
| IBIT | 4.05% | 4.68% | -0.63% | $14M |
| JAAA | 0.00% | 0.46% | -0.46% | $0 |
| BLK | 0.00% | 0.45% | -0.45% | $0 |
| VGK | 0.00% | 0.36% | -0.36% | $0 |
| SSK | 0.00% | 0.34% | -0.34% | $0 |
| XLG | 8.29% | 8.62% | -0.33% | $28M |
| QQQ | 6.56% | 6.84% | -0.28% | $22M |
| AMD | 0.00% | 0.26% | -0.26% | $0 |
| IEMG | 1.68% | 1.92% | -0.24% | $6M |
| RSP | 3.61% | 3.81% | -0.21% | $12M |
| VCSH | 2.45% | 2.62% | -0.16% | $8M |
| BRK-B | 2.45% | 2.60% | -0.16% | $8M |
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 | 20 | $131M | 39.3% |
| Large Cap | 50 | $181M | 54.1% |
| Mid Cap | 12 | $19M | 5.7% |
| Small Cap | 5 | $2M | 0.7% |
| Micro Cap | 3 | $945K | 0.3% |
Portfolio Analytics
Avg Market Cap
$392.1B
Median Market Cap
$49.8B
Avg P/E
32.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
43
# ETFs / Funds
47
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLG | 8.29% | 468,345 | $28M | $59.28 | $631K | -3,357 | -0.7% | |
| 2 | MSFT | 7.86% | 54,401 | $26M | $483.62 | -$3M | -1,987 | -3.5% | |
| 3 | AMZN | 7.33% | 106,364 | $25M | $230.82 | $2M | +5,924 | +5.9% | |
| 4 | QQQ | 6.56% | 35,757 | $22M | $614.31 | $431K | -110 | -0.3% | |
| 5 | IBIT | 4.05% | 272,865 | $14M | $49.65 | -$1M | +46,465 | +20.5% | |
| 6 | RSP | 3.61% | 63,048 | $12M | $191.56 | $73K | -233 | -0.4% | |
| 7 | META | 3.21% | 16,259 | $11M | $660.09 | $1M | +3,587 | +28.3% | |
| 8 | VEA | 3.19% | 170,788 | $11M | $62.47 | $591K | +2,593 | +1.5% | |
| 9 | GOOGL | 2.79% | 29,882 | $9M | $313.00 | $1M | -3,867 | -11.5% | |
| 10 | CRM | 2.77% | 35,000 | $9M | $264.91 | $3M | +10,000 | +40.0% | |
| 11 | VCSH | 2.45% | 102,982 | $8M | $79.73 | -$19K | +17 | +0.0% | |
| 12 | BRK-B | 2.45% | 16,285 | $8M | $502.65 | -$1K | — | — | |
| 13 | SPSB | 2.15% | 238,369 | $7M | $30.20 | -$27K | -183 | -0.1% | |
| 14 | IUSB | 2.11% | 151,828 | $7M | $46.54 | -$21K | +96 | +0.1% | |
| 15 | IJH | 2.04% | 103,441 | $7M | $66.00 | $770K | +10,620 | +11.4% | |
| 16 | MBB | 1.99% | 69,903 | $7M | $95.22 | $2M | +20,823 | +42.4% | |
| 17 | GLD | 1.79% | 15,104 | $6M | $396.31 | $555K | -174 | -1.1% | |
| 18 | VBR | 1.78% | 28,125 | $6M | $211.79 | $148K | +295 | +1.1% | |
| 19 | MGV | 1.68% | 39,836 | $6M | $141.16 | -$3M | -20,771 | -34.3% | |
| 20 | IEMG | 1.68% | 83,458 | $6M | $67.22 | -$433K | -8,210 | -9.0% | |
| 21 | VGIT | 1.66% | 92,737 | $6M | $59.93 | $1M | +23,596 | +34.1% | |
| 22 | AEM | 1.56% | 30,740 | $5M | $169.53 | $30K | — | — | |
| 23 | AGG | 1.39% | 46,655 | $5M | $99.88 | -$17K | — | — | |
| 24 | SIL | 1.23% | 49,195 | $4M | $83.52 | $585K | — | — | |
| 25 | FCX | 1.18% | 77,847 | $4M | $50.79 | $1M | +12,060 | +18.3% | |
| 26 | AGI | 1.16% | 100,730 | $4M | $38.58 | $375K | — | — | |
| 27 | SMH | 1.12% | 10,450 | $4M | $360.13 | $377K | +74 | +0.7% | |
| 28 | KBWB | 1.06% | 42,235 | $4M | $84.29 | $280K | +300 | +0.7% | |
| 29 | TMO | 0.99% | 5,700 | $3M | $579.88 | $538K | — | — | |
| 30 | NVDA | 0.99% | 17,689 | $3M | $186.50 | $559K | +3,004 | +20.5% | |
| 31 | ORCL | 0.92% | 15,817 | $3M | $194.91 | — | +15,817 | — | NEW |
| 32 | ORLA | 0.86% | 214,015 | $3M | $13.47 | $571K | — | — | |
| 33 | FEZ | 0.85% | 44,316 | $3M | $64.39 | $2M | +24,590 | +124.7% | |
| 34 | KWEB | 0.80% | 78,600 | $3M | $34.05 | — | +78,600 | — | NEW |
| 35 | EWJ | 0.79% | 32,553 | $3M | $80.74 | $17K | — | — | |
| 36 | XLV | 0.77% | 16,713 | $3M | $154.80 | $266K | +34 | +0.2% | |
| 37 | VGSH | 0.77% | 43,814 | $3M | $58.73 | -$32K | -459 | -1.0% | |
| 38 | IWM | 0.74% | 10,000 | $2M | $246.16 | $42K | — | — | |
| 39 | ITUB | 0.73% | 339,900 | $2M | $7.16 | $11K | +9,900 | +3.0% | |
| 40 | AAPL | 0.67% | 8,290 | $2M | $271.86 | $143K | — | — | |
| 41 | XLF | 0.67% | 41,067 | $2M | $54.77 | $25K | -218 | -0.5% | |
| 42 | LLY | 0.66% | 2,050 | $2M | $1,074.68 | $643K | +5 | +0.2% | |
| 43 | IJR | 0.54% | 15,164 | $2M | $120.18 | $1M | +10,254 | +208.8% | |
| 44 | YPF | 0.54% | 50,000 | $2M | $36.16 | $594K | — | — | |
| 45 | TECK | 0.53% | 36,770 | $2M | $47.89 | $147K | — | — | |
| 46 | MRK | 0.49% | 15,500 | $2M | $105.26 | $343K | +150 | +1.0% | |
| 47 | PFE | 0.37% | 50,000 | $1M | $24.90 | -$49K | -800 | -1.6% | |
| 48 | EXE | 0.37% | 11,158 | $1M | $110.36 | $512K | +4,386 | +64.8% | |
| 49 | EQT | 0.35% | 22,075 | $1M | $53.60 | $453K | +8,660 | +64.5% | |
| 50 | XLRE | 0.35% | 29,297 | $1M | $40.35 | -$52K | — | — | |
| 51 | SNOW | 0.33% | 5,000 | $1M | $219.33 | -$31K | — | — | |
| 52 | ITA | 0.32% | 5,000 | $1M | $214.69 | $27K | — | — | |
| 53 | XONA.DE | 0.30% | 8,400 | $1M | $120.34 | — | +8,400 | — | NEW |
| 54 | XLI | 0.30% | 6,463 | $1M | $155.12 | $6K | — | — | |
| 55 | VEU | 0.27% | 12,500 | $920K | $73.56 | — | +12,500 | — | NEW |
| 56 | BY | 0.26% | 30,000 | $874K | $29.15 | $43K | — | — | |
| 57 | COST | 0.26% | 1,000 | $862K | $862.34 | — | +1,000 | — | NEW |
| 58 | FTNT | 0.24% | 10,000 | $794K | $79.41 | — | +10,000 | — | NEW |
| 59 | INTC | 0.22% | 20,000 | $738K | $36.90 | $67K | — | — | |
| 60 | MRNA | 0.22% | 25,000 | $737K | $29.49 | $92K | — | — | |
| 61 | IVV | 0.21% | 1,046 | $716K | $684.94 | $16K | — | — | |
| 62 | IVE | 0.21% | 3,362 | $713K | $212.07 | $19K | — | — | |
| 63 | BWMX | 0.21% | 50,000 | $710K | $14.21 | $240K | +15,000 | +42.9% | |
| 64 | SHLD | 0.20% | 10,300 | $667K | $64.79 | — | +10,300 | — | NEW |
| 65 | HSDT | 0.18% | 209,000 | $604K | $2.89 | — | +209,000 | — | NEW |
| 66 | NU | 0.15% | 30,000 | $502K | $16.74 | $22K | — | — | |
| 67 | IAU | 0.14% | 5,707 | $463K | $81.17 | $48K | — | — | |
| 68 | NG | 0.13% | 48,310 | $450K | $9.32 | $25K | — | — | |
| 69 | JKS | 0.10% | 13,200 | $341K | $25.81 | — | +13,200 | — | NEW |
| 70 | GDX | 0.10% | 3,800 | $326K | $85.77 | $81K | +600 | +18.8% | |
| 71 | JEPI | 0.10% | 5,598 | $320K | $57.24 | $784 | — | — | |
| 72 | BSOL | 0.10% | 19,470 | $319K | $16.40 | — | +19,470 | — | NEW |
| 73 | EWZ | 0.09% | 10,000 | $318K | $31.77 | $8K | — | — | |
| 74 | PYPL | 0.09% | 5,000 | $292K | $58.38 | -$43K | — | — | |
| 75 | PLTR | 0.09% | 1,610 | $286K | $177.75 | -$8K | — | — | |
| 76 | SPY | 0.08% | 416 | $285K | $683.91 | $7K | — | — | |
| 77 | MUSA | 0.07% | 605 | $244K | $403.52 | $9K | — | — | |
| 78 | SRPT | 0.06% | 10,000 | $215K | $21.52 | $22K | — | — | |
| 79 | ARCO | 0.05% | 20,555 | $151K | $7.34 | $12K | — | — | |
| 80 | BBD | 0.04% | 40,000 | $133K | $3.33 | -$2K | — | — | |
| 81 | VGK | —% | — | — | — | -$1M | -14,151 | -100.0% | SOLD |
| 82 | JPST | —% | — | — | — | -$3M | -59,513 | -100.0% | SOLD |
| 83 | SSK | —% | — | — | — | -$1M | -33,800 | -100.0% | SOLD |
| 84 | BMY | —% | — | — | — | -$244K | -5,400 | -100.0% | SOLD |
| 85 | MCHI | —% | — | — | — | -$310K | -4,714 | -100.0% | SOLD |
| 86 | AMD | —% | — | — | — | -$809K | -5,000 | -100.0% | SOLD |
| 87 | SRLN | —% | — | — | — | -$336K | -8,074 | -100.0% | SOLD |
| 88 | PFF | —% | — | — | — | -$389K | -12,302 | -100.0% | SOLD |
| 89 | JAAA | —% | — | — | — | -$1M | -28,390 | -100.0% | SOLD |
| 90 | BLK | —% | — | — | — | -$1M | -1,221 | -100.0% | SOLD |