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
$327M
-2.4%
Holdings
91
+1
New Purchases
11
Added To
28
Closed
4
Reduced
24
Top 10 Concentration
44.8%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.62% | 0.08% | +4.53% | $15M |
| GLD | 3.51% | 1.79% | +1.72% | $11M |
| IGV | 0.92% | 0.00% | +0.92% | $3M |
| KBWB | 1.89% | 1.06% | +0.83% | $6M |
| VGLT | 0.72% | 0.00% | +0.72% | $2M |
| AVGO | 0.49% | 0.00% | +0.49% | $2M |
| AIA | 0.42% | 0.00% | +0.42% | $1M |
| XLI | 0.69% | 0.30% | +0.39% | $2M |
| RSP | 3.96% | 3.61% | +0.35% | $13M |
| EMB | 0.35% | 0.00% | +0.35% | $1M |
| AAPL | 0.97% | 0.67% | +0.29% | $3M |
| KWEB | 1.03% | 0.80% | +0.23% | $3M |
| IUSB | 2.34% | 2.11% | +0.23% | $8M |
| MGV | 1.90% | 1.68% | +0.22% | $6M |
| SMH | 1.34% | 1.12% | +0.22% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 5.64% | 8.29% | -2.66% | $18M |
| MSFT | 6.30% | 7.86% | -1.56% | $21M |
| AEM | 0.00% | 1.56% | -1.56% | $0 |
| QQQ | 5.27% | 6.56% | -1.29% | $17M |
| CRM | 1.72% | 2.77% | -1.05% | $6M |
| GOOGL | 1.82% | 2.79% | -0.97% | $6M |
| IBIT | 3.26% | 4.05% | -0.79% | $11M |
| META | 2.44% | 3.21% | -0.77% | $8M |
| AMZN | 6.62% | 7.33% | -0.71% | $22M |
| IJH | 1.46% | 2.04% | -0.58% | $5M |
| VBR | 1.33% | 1.78% | -0.45% | $4M |
| VCSH | 2.06% | 2.45% | -0.39% | $7M |
| XLRE | 0.00% | 0.35% | -0.35% | $0 |
| AGI | 0.81% | 1.16% | -0.35% | $3M |
| SNOW | 0.00% | 0.33% | -0.33% | $0 |
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 | 22 | $129M | 39.4% |
| Large Cap | 50 | $172M | 52.6% |
| Mid Cap | 11 | $22M | 6.8% |
| Small Cap | 6 | $3M | 0.9% |
| Micro Cap | 2 | $796K | 0.2% |
Portfolio Analytics
Avg Market Cap
$408.6B
Median Market Cap
$49.4B
Avg P/E
28.7
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
44
# ETFs / Funds
47
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 6.62% | 103,859 | $22M | $208.27 | -$3M | -2,505 | -2.4% | |
| 2 | MSFT | 6.30% | 55,617 | $21M | $370.17 | -$6M | +1,216 | +2.2% | |
| 3 | XLG | 5.64% | 337,753 | $18M | $54.55 | -$9M | -130,592 | -27.9% | |
| 4 | QQQ | 5.27% | 29,859 | $17M | $577.18 | -$5M | -5,898 | -16.5% | |
| 5 | SPY | 4.62% | 23,214 | $15M | $650.42 | $15M | +22,798 | +5480.3% | |
| 6 | RSP | 3.96% | 67,427 | $13M | $191.92 | $863K | +4,379 | +7.0% | |
| 7 | GLD | 3.51% | 26,675 | $11M | $430.29 | $5M | +11,571 | +76.6% | |
| 8 | IBIT | 3.26% | 276,835 | $11M | $38.50 | -$3M | +3,970 | +1.4% | |
| 9 | VEA | 3.23% | 164,574 | $11M | $64.08 | -$123K | -6,214 | -3.6% | |
| 10 | META | 2.44% | 13,941 | $8M | $572.13 | -$3M | -2,318 | -14.3% | |
| 11 | BRK-B | 2.38% | 16,205 | $8M | $479.20 | -$420K | -80 | -0.5% | |
| 12 | IUSB | 2.34% | 165,372 | $8M | $46.19 | $572K | +13,544 | +8.9% | |
| 13 | MBB | 2.08% | 71,594 | $7M | $94.95 | $142K | +1,691 | +2.4% | |
| 14 | VCSH | 2.06% | 85,115 | $7M | $79.27 | -$1M | -17,867 | -17.4% | |
| 15 | SPSB | 2.06% | 223,699 | $7M | $30.07 | -$472K | -14,670 | -6.2% | |
| 16 | MGV | 1.90% | 42,848 | $6M | $144.95 | $588K | +3,012 | +7.6% | |
| 17 | KBWB | 1.89% | 78,008 | $6M | $79.12 | $3M | +35,773 | +84.7% | |
| 18 | GOOGL | 1.82% | 20,722 | $6M | $287.56 | -$3M | -9,160 | -30.6% | |
| 19 | VGIT | 1.74% | 95,400 | $6M | $59.55 | $123K | +2,663 | +2.9% | |
| 20 | IEMG | 1.72% | 80,739 | $6M | $69.75 | $21K | -2,719 | -3.3% | |
| 21 | CRM | 1.72% | 30,088 | $6M | $186.67 | -$4M | -4,912 | -14.0% | |
| 22 | AGG | 1.54% | 50,809 | $5M | $99.27 | $384K | +4,154 | +8.9% | |
| 23 | IJH | 1.46% | 70,686 | $5M | $67.53 | -$2M | -32,755 | -31.7% | |
| 24 | FCX | 1.38% | 76,847 | $5M | $58.78 | $563K | -1,000 | -1.3% | |
| 25 | SMH | 1.34% | 11,421 | $4M | $383.40 | $615K | +971 | +9.3% | |
| 26 | VBR | 1.33% | 20,007 | $4M | $217.25 | -$2M | -8,118 | -28.9% | |
| 27 | NVDA | 1.17% | 22,000 | $4M | $174.40 | $538K | +4,311 | +24.4% | |
| 28 | ORLA | 1.06% | 214,015 | $3M | $16.13 | $569K | — | — | |
| 29 | ORCL | 1.05% | 23,249 | $3M | $147.11 | $337K | +7,432 | +47.0% | |
| 30 | KWEB | 1.03% | 118,124 | $3M | $28.43 | $682K | +39,524 | +50.3% | |
| 31 | XLV | 0.99% | 21,961 | $3M | $146.61 | $633K | +5,248 | +31.4% | |
| 32 | AAPL | 0.97% | 12,461 | $3M | $253.79 | $909K | +4,171 | +50.3% | |
| 33 | SIL | 0.96% | 34,690 | $3M | $90.08 | -$984K | -14,505 | -29.5% | |
| 34 | IGV | 0.92% | 37,467 | $3M | $80.29 | — | +37,467 | — | NEW |
| 35 | ITUB | 0.87% | 339,900 | $3M | $8.38 | $415K | — | — | |
| 36 | FEZ | 0.86% | 45,288 | $3M | $62.08 | -$42K | +972 | +2.2% | |
| 37 | VGSH | 0.86% | 48,017 | $3M | $58.54 | $238K | +4,203 | +9.6% | |
| 38 | TMO | 0.86% | 5,705 | $3M | $492.00 | -$498K | +5 | +0.1% | |
| 39 | AGI | 0.81% | 59,865 | $3M | $44.43 | -$1M | -40,865 | -40.6% | |
| 40 | EWJ | 0.80% | 30,964 | $3M | $84.44 | -$14K | -1,589 | -4.9% | |
| 41 | XLF | 0.79% | 52,375 | $3M | $49.37 | $337K | +11,308 | +27.5% | |
| 42 | IWM | 0.76% | 10,000 | $2M | $248.00 | $18K | — | — | |
| 43 | VGLT | 0.72% | 42,296 | $2M | $55.35 | — | +42,296 | — | NEW |
| 44 | XLI | 0.69% | 13,900 | $2M | $161.73 | $1M | +7,437 | +115.1% | |
| 45 | TECK | 0.58% | 36,770 | $2M | $51.75 | $142K | — | — | |
| 46 | LLY | 0.57% | 2,028 | $2M | $919.77 | -$338K | -22 | -1.1% | |
| 47 | MRK | 0.55% | 15,000 | $2M | $120.29 | $173K | -500 | -3.2% | |
| 48 | IJR | 0.51% | 13,386 | $2M | $124.31 | -$158K | -1,778 | -11.7% | |
| 49 | AVGO | 0.49% | 5,127 | $2M | $309.51 | — | +5,127 | — | NEW |
| 50 | EQT | 0.43% | 22,075 | $1M | $63.64 | $222K | — | — | |
| 51 | AIA | 0.42% | 13,074 | $1M | $106.15 | — | +13,074 | — | NEW |
| 52 | MRNA | 0.39% | 25,000 | $1M | $50.80 | $533K | — | — | |
| 53 | BWMX | 0.39% | 75,000 | $1M | $16.86 | $554K | +25,000 | +50.0% | |
| 54 | EXE | 0.37% | 11,158 | $1M | $109.78 | -$6K | — | — | |
| 55 | YPF | 0.35% | 25,000 | $1M | $46.22 | -$652K | -25,000 | -50.0% | |
| 56 | EMB | 0.35% | 12,140 | $1M | $93.93 | — | +12,140 | — | NEW |
| 57 | ITA | 0.33% | 5,000 | $1M | $218.75 | $20K | — | — | |
| 58 | IVV | 0.33% | 1,634 | $1M | $653.21 | $351K | +588 | +56.2% | |
| 59 | COST | 0.30% | 1,000 | $996K | $996.43 | $134K | — | — | |
| 60 | BY | 0.29% | 30,000 | $947K | $31.57 | $73K | — | — | |
| 61 | VEU | 0.29% | 12,500 | $939K | $75.10 | $19K | — | — | |
| 62 | IVE | 0.28% | 4,327 | $914K | $211.15 | $201K | +965 | +28.7% | |
| 63 | FTNT | 0.25% | 10,000 | $817K | $81.72 | $23K | — | — | |
| 64 | SHLD | 0.22% | 10,300 | $730K | $70.84 | $62K | — | — | |
| 65 | PFE | 0.21% | 25,000 | $702K | $28.08 | -$543K | -25,000 | -50.0% | |
| 66 | TEAM | 0.21% | 10,000 | $682K | $68.25 | — | +10,000 | — | NEW |
| 67 | MU | 0.20% | 1,907 | $644K | $337.84 | — | +1,907 | — | NEW |
| 68 | JEPI | 0.16% | 9,373 | $531K | $56.68 | $211K | +3,775 | +67.4% | |
| 69 | IAU | 0.15% | 5,707 | $503K | $88.16 | $40K | — | — | |
| 70 | INTC | 0.14% | 10,098 | $446K | $44.13 | -$292K | -9,902 | -49.5% | |
| 71 | JKS | 0.13% | 17,100 | $435K | $25.41 | $94K | +3,900 | +29.6% | |
| 72 | NG | 0.13% | 48,310 | $434K | $8.98 | -$16K | — | — | |
| 73 | NU | 0.13% | 30,000 | $431K | $14.37 | -$71K | — | — | |
| 74 | EWZ | 0.12% | 10,000 | $384K | $38.39 | $66K | — | — | |
| 75 | HSDT | 0.11% | 209,000 | $362K | $1.73 | -$242K | — | — | |
| 76 | MUSA | 0.09% | 605 | $299K | $493.97 | $55K | — | — | |
| 77 | GDX | 0.09% | 3,200 | $294K | $91.77 | -$32K | -600 | -15.8% | |
| 78 | PLTR | 0.08% | 1,684 | $246K | $146.28 | -$40K | +74 | +4.6% | |
| 79 | NFLX | 0.07% | 2,523 | $243K | $96.15 | — | +2,523 | — | NEW |
| 80 | XAGG | 0.07% | 4,705 | $234K | $49.66 | — | +4,705 | — | NEW |
| 81 | JEPQ | 0.07% | 4,180 | $232K | $55.52 | — | +4,180 | — | NEW |
| 82 | PYPL | 0.07% | 5,000 | $226K | $45.23 | -$66K | — | — | |
| 83 | SRPT | 0.07% | 10,000 | $218K | $21.76 | $2K | — | — | |
| 84 | BSOL | 0.07% | 19,470 | $215K | $11.05 | -$104K | — | — | |
| 85 | PAVE | 0.06% | 3,937 | $200K | $50.81 | — | +3,937 | — | NEW |
| 86 | ARCO | 0.05% | 20,555 | $170K | $8.25 | $19K | — | — | |
| 87 | BBD | 0.04% | 40,000 | $146K | $3.65 | $13K | — | — | |
| 88 | AEM | —% | — | — | — | -$5M | -30,740 | -100.0% | SOLD |
| 89 | XLRE | —% | — | — | — | -$1M | -29,297 | -100.0% | SOLD |
| 90 | XONA.DE | —% | — | — | — | -$1M | -8,400 | -100.0% | SOLD |
| 91 | SNOW | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |