Latest QUATTRO FINANCIAL ADVISORS LLC Stock Portfolio

QUATTRO FINANCIAL ADVISORS LLC Performance:

2025 Q1: -5.45%YTD: -5.45%2024: -32.13%

Performance for 2025 Q1 is -5.45%, and YTD is -5.45%, and 2024 is -32.13%.

About QUATTRO FINANCIAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

QUATTRO FINANCIAL ADVISORS LLC is a hedge fund based in THE WOODLANDS, TX. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, QUATTRO FINANCIAL ADVISORS LLC reported an equity portfolio of $291.7 Millions as of 31 Mar, 2025.

The top stock holdings of QUATTRO FINANCIAL ADVISORS LLC are CSD, MSFT, CSD. The fund has invested 8.4% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (ACWF), SPDR GOLD TR (GLD) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PALANTIR TECHNOLOGIES INC (PLTR) and ADVANCED MICRO DEVICES INC (AMD). QUATTRO FINANCIAL ADVISORS LLC opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), INVESCO EXCH TRADED FD TR II (CGW) and ALAMOS GOLD INC NEW.

QUATTRO FINANCIAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that QUATTRO FINANCIAL ADVISORS LLC made a return of -5.45% in the last quarter. In trailing 12 months, it's portfolio return was -0.72%.

New Buys

Ticker	$ Bought
ishares tr	5,983,330
vanguard index fds	5,581,060
ishares tr	3,452,680
vanguard scottsdale fds	1,952,890
nvidia corporation	1,924,610
janus detroit str tr	1,497,010
merck & co inc	1,346,400
blackrock inc	1,210,550

New stocks bought by QUATTRO FINANCIAL ADVISORS LLC

Additions

Ticker	% Inc.
vaneck etf trust	99.11
invesco exch traded fd tr ii	86.85
alamos gold inc new	62.84
astrazeneca plc	53.49
agnico eagle mines ltd	42.94
ishares tr	33.33
teck resources ltd	33.13
freeport-mcmoran inc	32.1

Additions to existing portfolio by QUATTRO FINANCIAL ADVISORS LLC

Reductions

Ticker	% Reduced
ishares tr	-95.74
palantir technologies inc	-88.59
advanced micro devices inc	-73.54
moderna inc	-70.45
pfizer inc	-56.08
salesforce inc	-53.33
alphabet inc	-52.24
microsoft corp	-50.94

QUATTRO FINANCIAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
atai life sciences nv	-105,470
ishares tr	-2,506,000
royalty pharma plc	-901,875
banco santander s.a.	-132,098
general mtrs co	-948,870
ishares tr	-786,790
vaneck etf trust	-688,873
micron technology inc	-1,546,890

QUATTRO FINANCIAL ADVISORS LLC got rid off the above stocks

Sector Distribution

QUATTRO FINANCIAL ADVISORS LLC has about 68% of it's holdings in Others sector.

Sector	%
Others	68
Technology	13.3
Healthcare	5.4
Industrials	4.3
Consumer Cyclical	3.9
Communication Services	3.7

Market Cap. Distribution

QUATTRO FINANCIAL ADVISORS LLC has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68
MEGA-CAP	23.3
LARGE-CAP	8.3

Stocks belong to which Index?

About 31% of the stocks held by QUATTRO FINANCIAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.6
S&P 500	31

Top 5 Winners (%)		%
TOI	the oncology institute inc	64.6 %
AMPS	ishares tr	18.6 %
JNJ	johnson & johnson	15.4 %
PLTR	palantir technologies inc	12.2 %
BMY	bristol-myers squibb co	7.0 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	1.0 M
PLTR	palantir technologies inc	0.3 M
BMY	bristol-myers squibb co	0.1 M
IJR	ishares tr	0.1 M
TOI	the oncology institute inc	0.1 M

Top 5 Losers (%)		%
MNTS	momentus inc	-44.0 %
SRPT	sarepta therapeutics inc	-40.2 %
PYPL	paypal hldgs inc	-27.0 %
MRNA	moderna inc	-21.7 %
SNOW	snowflake inc	-16.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.1 M
CRM	salesforce inc	-3.1 M
AMZN	amazon com inc	-2.6 M
QQQ	invesco qqq tr	-2.4 M
EMR	emerson elec co	-2.4 M

QUATTRO FINANCIAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of QUATTRO FINANCIAL ADVISORS LLC

QUATTRO FINANCIAL ADVISORS LLC has 81 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for QUATTRO FINANCIAL ADVISORS LLC last quarter.

Last Reported on: 29 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.03	26,665	5,923,100	reduced	-46.51

AAXJ	ishares tr	0.97	30,118	2,824,470	reduced	-1.37

AAXJ	ishares tr	0.26	5,000	765,500	unchanged	0.00

AAXJ	ishares tr	0.13	12,302	378,040	unchanged	0.00

AAXJ	ishares tr	0.12	3,200	353,705	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.16	4,000	477,840	unchanged	0.00

ACWF	ishares tr	2.52	159,317	7,341,330	reduced	-0.23

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.09	10,000	258,500	unchanged	0.00

AFK	vaneck etf trust	0.81	11,184	2,365,080	added	99.11

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.66	49,195	1,940,740	added	17.64

AKRO	akero therapeutics inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.18	5,000	513,700	reduced	-73.54

AMPS	ishares tr	0.09	4,714	256,442	reduced	-29.31

AMZN	amazon com inc	3.69	56,545	10,758,300	reduced	-42.62

ARCO	arcos dorados holdings inc	0.06	20,555	165,673	unchanged	0.00

ATAI	atai life sciences nv	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	0.50	71,069	1,471,130	added	17.37