QUATTRO FINANCIAL ADVISORS LLC
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 20,584,700 |
| VANGUARD SCOTTSDALE FDS | 12,568,200 |
| VANGUARD INTL EQUITY INDEX F | 2,041,300 |
| ALNYLAM PHARMACEUTICALS INC | 1,188,250 |
| ISHARES INC | 1,174,980 |
| J P MORGAN EXCHANGE TRADED F | 1,141,360 |
| VANGUARD INTL EQUITY INDEX F | 1,018,290 |
| SPDR SER TR | 329,940 |
New stocks bought by QUATTRO FINANCIAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR GOLD TR | 97.91 |
| ISHARES TR | 72.42 |
| ISHARES TR | 43.03 |
| MICROSOFT CORP | 32.46 |
| JPMORGAN CHASE & CO | 24.88 |
| CBRE GBL REAL ESTATE INC FD | 2.59 |
| ISHARES TR | 0.23 |
| ISHARES TR | 0.08 |
Additions to existing portfolio by QUATTRO FINANCIAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -82.46 |
| VANGUARD SCOTTSDALE FDS | -50.69 |
| CATERPILLAR INC | -50 |
| MODERNA INC | -50 |
| ISHARES TR | -44.96 |
| SELECT SECTOR SPDR TR | -43.4 |
| GENERAL MTRS CO | -42.26 |
| VISA INC | -36.39 |
QUATTRO FINANCIAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -5,856,000 |
| ISHARES TR | -1,811,000 |
| NU HLDGS LTD | -220,000 |
| BEYOND MEAT INC | -567,000 |
| SELECT SECTOR SPDR TR | -5,205,000 |
| NIO INC | -413,000 |
| ARK ETF TR | -914,000 |
| NCR CORP NEW | -428,000 |
QUATTRO FINANCIAL ADVISORS LLC got rid off the above stocks
Current Stock Holdings of QUATTRO FINANCIAL ADVISORS LLC
Last Reported on: 23 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.65 | 12,600 | 1,637,120 | REDUCED | -26.44 | |
| AAXJ | ISHARES TR | 7.68 | 174,953 | 19,230,800 | ADDED | 0.23 | |
| AAXJ | ISHARES TR | 1.41 | 30,688 | 3,525,740 | REDUCED | -32.57 | |
| AAXJ | ISHARES TR | 0.84 | 22,796 | 2,114,330 | REDUCED | -44.96 | |
| AAXJ | ISHARES TR | 0.11 | 6,176 | 283,355 | UNCHANGED | 0 | |
| AAXJ | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.17 | 5,000 | 427,500 | UNCHANGED | 0 | |
| ACSG | DBX ETF TR | 0.61 | 54,887 | 1,537,930 | REDUCED | -9.21 | |
| ACTX | GLOBAL X FDS | 0.23 | 10,000 | 586,100 | UNCHANGED | 0 | |
| ACWF | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.28 | 25,000 | 699,250 | UNCHANGED | 0 | |
| AFK | VANECK ETF TRUST | 0.34 | 30,000 | 859,800 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 9.90 | 255,662 | 24,796,700 | REDUCED | -19.85 | |
| AGG | ISHARES TR | 3.42 | 150,488 | 8,571,800 | ADDED | 72.42 | |
| AGG | ISHARES TR | 2.49 | 65,994 | 6,245,670 | ADDED | 0.08 | |
| AGG | ISHARES TR | 1.25 | 19,961 | 3,144,260 | REDUCED | -6.95 | |
| AGG | ISHARES TR | 0.58 | 14,528 | 1,446,410 | ADDED | 43.03 | |
| AGG | ISHARES TR | 0.34 | 10,000 | 848,800 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0.26 | 1,900 | 661,162 | REDUCED | -82.46 | |
| AGG | ISHARES TR | 0.11 | 2,047 | 268,751 | REDUCED | -7.12 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.47 | 5,000 | 1,188,250 | NEW | null | |
| AMPS | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.65 | 79,160 | 6,649,440 | REDUCED | -13.58 | |
| ARKF | ARK ETF TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.07 | 70,976 | 188,796 | UNCHANGED | 0 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.46 | 22,768 | 1,141,360 | NEW | null | |
| BIL | SPDR SER TR | 0.13 | 3,666 | 329,940 | NEW | null | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.41 | 10,000 | 1,034,900 | UNCHANGED | 0 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.02 | 167,152 | 12,568,200 | NEW | null | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.72 | 30,981 | 1,791,320 | REDUCED | -50.69 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.25 | 2,010 | 620,889 | REDUCED | -2.57 | |
| BYND | BEYOND MEAT INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.10 | 1,000 | 239,560 | REDUCED | -50 | |
| CRM | SALESFORCE INC | 0.79 | 14,880 | 1,972,940 | REDUCED | -32.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 2,917 | 343,593 | REDUCED | -13.49 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.01 | 16,600 | 29,714 | UNCHANGED | 0 | |
| DOCU | DOCUSIGN INC | 0.22 | 10,000 | 554,200 | UNCHANGED | 0 | |
| EMGF | ISHARES INC | 4.15 | 222,488 | 10,390,200 | REDUCED | -19.58 | |
| EMGF | ISHARES INC | 0.47 | 21,583 | 1,174,980 | NEW | null | |
| EMGF | ISHARES INC | 0.36 | 19,159 | 909,478 | REDUCED | -14.37 | |
| EMGF | ISHARES INC | 0.08 | 5,000 | 200,800 | UNCHANGED | 0 | |
| GAL | SSGA ACTIVE ETF TR | 0.23 | 14,103 | 576,813 | REDUCED | -19.59 | |
| GILD | GILEAD SCIENCES INC | 0.34 | 10,000 | 858,500 | UNCHANGED | 0 | |
| GLD | SPDR GOLD TR | 4.22 | 62,229 | 10,556,500 | ADDED | 97.91 | |
| GM | GENERAL MTRS CO | 0.34 | 25,000 | 841,000 | REDUCED | -42.26 | |
| GOOG | ALPHABET INC | 1.06 | 30,000 | 2,646,900 | REDUCED | -20.09 | |
| GOOG | ALPHABET INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.51 | 9,500 | 1,273,950 | ADDED | 24.88 | |
| KHC | KRAFT HEINZ CO | 0.41 | 25,000 | 1,017,750 | REDUCED | -8.88 | |
| MA | MASTERCARD INCORPORATED | 0.42 | 3,000 | 1,043,190 | UNCHANGED | 0 | |
| META | META PLATFORMS INC | 0.96 | 20,000 | 2,406,800 | REDUCED | -30.56 | |
| MQ | MARQETA INC | 0.05 | 19,182 | 117,202 | UNCHANGED | 0 | |
| MRNA | MODERNA INC | 0.36 | 5,000 | 898,100 | REDUCED | -50 | |
| MSFT | MICROSOFT CORP | 2.22 | 23,180 | 5,559,030 | ADDED | 32.46 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.05 | 10,000 | 122,400 | UNCHANGED | 0 | |
| NCR | NCR CORP NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.09 | 4,490 | 211,928 | NEW | null | |
| NFLX | NETFLIX INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 5,000 | 356,100 | UNCHANGED | 0 | |
| ROST | ROSS STORES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SBTX | SILVERBACK THERAPEUTICS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.29 | 5,000 | 717,700 | UNCHANGED | 0 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.21 | 107,117 | 5,529,380 | REDUCED | -4.89 | |
| SPY | SPDR S&P 500 ETF TR | 4.04 | 26,496 | 10,132,900 | REDUCED | -13.66 | |
| TDOC | TELADOC HEALTH INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 10,100 | 249,773 | UNCHANGED | 0 | |
| V | VISA INC | 0.42 | 5,000 | 1,038,800 | REDUCED | -36.39 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.07 | 361,961 | 15,191,500 | REDUCED | -12.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.81 | 36,820 | 2,041,300 | NEW | null | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.41 | 20,309 | 1,018,290 | NEW | null | |
| VOO | VANGUARD INDEX FDS | 8.22 | 146,646 | 20,584,700 | NEW | null | |
| VOO | VANGUARD INDEX FDS | 3.07 | 48,387 | 7,683,860 | REDUCED | -10.81 | |
| XLB | SELECT SECTOR SPDR TR | 5.60 | 112,655 | 14,018,800 | REDUCED | -17.12 | |
| XLB | SELECT SECTOR SPDR TR | 4.03 | 74,220 | 10,082,800 | REDUCED | -18.7 | |
| XLB | SELECT SECTOR SPDR TR | 2.15 | 112,296 | 5,389,080 | REDUCED | -31.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.73 | 18,565 | 1,823,270 | REDUCED | -27.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 48,160 | 1,647,070 | REDUCED | -43.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 14,598 | 1,276,890 | REDUCED | -27.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 16,625 | 1,239,390 | REDUCED | -28.83 | |
| XLB | SELECT SECTOR SPDR TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0 | 0 | 0 | SOLD OFF | -100 | |
| ASTRAZENECA PLC | 0.41 | 15,000 | 1,017,000 | UNCHANGED | 0 | ||
| ITAU UNIBANCO HLDG S A | 0.38 | 200,000 | 942,000 | UNCHANGED | 0 | ||
| ALIBABA GROUP HLDG LTD | 0.33 | 9,423 | 830,072 | REDUCED | -17.28 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.15 | 5,000 | 372,450 | UNCHANGED | 0 | ||
| ALAMOS GOLD INC NEW | 0.12 | 29,000 | 293,190 | UNCHANGED | 0 | ||
| AGNICO EAGLE MINES LTD | 0.10 | 4,738 | 246,329 | UNCHANGED | 0 | ||
| ARCOS DORADOS HOLDINGS INC | 0.07 | 20,555 | 171,840 | UNCHANGED | 0 | ||
| CBRE GBL REAL ESTATE INC FD | 0.06 | 26,170 | 149,954 | ADDED | 2.59 | ||
| BANCO BRADESCO S A | 0.03 | 22,000 | 63,360 | UNCHANGED | 0 | ||
| BRIGHT MINDS BIOSCIENCES INC | 0.01 | 21,150 | 15,651 | UNCHANGED | 0 | ||
| NIO INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| NU HLDGS LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| GLOBANT S A | 0 | 0 | 0 | SOLD OFF | -100 | ||
| AMERICAS GOLD AND SILVER COR | 0 | 20,990 | 11,929 | UNCHANGED | 0 |