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QUATTRO FINANCIAL ADVISORS LLC

New Buys

Ticker$ Bought
VANGUARD INDEX FDS20,584,700
VANGUARD SCOTTSDALE FDS12,568,200
VANGUARD INTL EQUITY INDEX F2,041,300
ALNYLAM PHARMACEUTICALS INC1,188,250
ISHARES INC1,174,980
J P MORGAN EXCHANGE TRADED F1,141,360
VANGUARD INTL EQUITY INDEX F1,018,290
SPDR SER TR329,940

New stocks bought by QUATTRO FINANCIAL ADVISORS LLC

Additions

Ticker% Inc.
SPDR GOLD TR97.91
ISHARES TR72.42
ISHARES TR43.03
MICROSOFT CORP32.46
JPMORGAN CHASE & CO24.88
CBRE GBL REAL ESTATE INC FD2.59
ISHARES TR0.23
ISHARES TR0.08

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.6512,6001,637,120REDUCED-26.44
AAXJISHARES TR7.68174,95319,230,800ADDED0.23
AAXJISHARES TR1.4130,6883,525,740REDUCED-32.57
AAXJISHARES TR0.8422,7962,114,330REDUCED-44.96
AAXJISHARES TR0.116,176283,355UNCHANGED0
AAXJISHARES TR000SOLD OFF-100
ABNBAIRBNB INC0.175,000427,500UNCHANGED0
ACSGDBX ETF TR0.6154,8871,537,930REDUCED-9.21
ACTXGLOBAL X FDS0.2310,000586,100UNCHANGED0
ACWFISHARES TR000SOLD OFF-100
ACWVISHARES INC0.2825,000699,250UNCHANGED0
AFKVANECK ETF TRUST0.3430,000859,800UNCHANGED0
AGGISHARES TR9.90255,66224,796,700REDUCED-19.85
AGGISHARES TR3.42150,4888,571,800ADDED72.42
AGGISHARES TR2.4965,9946,245,670ADDED0.08
AGGISHARES TR1.2519,9613,144,260REDUCED-6.95
AGGISHARES TR0.5814,5281,446,410ADDED43.03
AGGISHARES TR0.3410,000848,800UNCHANGED0
AGGISHARES TR0.261,900661,162REDUCED-82.46
AGGISHARES TR0.112,047268,751REDUCED-7.12
ALNYALNYLAM PHARMACEUTICALS INC0.475,0001,188,250NEWnull
AMPSISHARES TR000SOLD OFF-100
AMZNAMAZON COM INC2.6579,1606,649,440REDUCED-13.58
ARKFARK ETF TR000SOLD OFF-100
ATAIATAI LIFE SCIENCES NV0.0770,976188,796UNCHANGED0
BBAXJ P MORGAN EXCHANGE TRADED F0.4622,7681,141,360NEWnull
BILSPDR SER TR0.133,666329,940NEWnull
BMRNBIOMARIN PHARMACEUTICAL INC0.4110,0001,034,900UNCHANGED0
BNDWVANGUARD SCOTTSDALE FDS5.02167,15212,568,200NEWnull
BNDWVANGUARD SCOTTSDALE FDS0.7230,9811,791,320REDUCED-50.69
BRKBBERKSHIRE HATHAWAY INC DEL0.252,010620,889REDUCED-2.57
BYNDBEYOND MEAT INC000SOLD OFF-100
CATCATERPILLAR INC0.101,000239,560REDUCED-50
CRMSALESFORCE INC0.7914,8801,972,940REDUCED-32.36
CSDINVESCO EXCHANGE TRADED FD T0.142,917343,593REDUCED-13.49
DNMRDANIMER SCIENTIFIC INC0.0116,60029,714UNCHANGED0
DOCUDOCUSIGN INC0.2210,000554,200UNCHANGED0
EMGFISHARES INC4.15222,48810,390,200REDUCED-19.58
EMGFISHARES INC0.4721,5831,174,980NEWnull
EMGFISHARES INC0.3619,159909,478REDUCED-14.37
EMGFISHARES INC0.085,000200,800UNCHANGED0
GALSSGA ACTIVE ETF TR0.2314,103576,813REDUCED-19.59
GILDGILEAD SCIENCES INC0.3410,000858,500UNCHANGED0
GLDSPDR GOLD TR4.2262,22910,556,500ADDED97.91
GMGENERAL MTRS CO0.3425,000841,000REDUCED-42.26
GOOGALPHABET INC1.0630,0002,646,900REDUCED-20.09
GOOGALPHABET INC000SOLD OFF-100
JPMJPMORGAN CHASE & CO0.519,5001,273,950ADDED24.88
KHCKRAFT HEINZ CO0.4125,0001,017,750REDUCED-8.88
MAMASTERCARD INCORPORATED0.423,0001,043,190UNCHANGED0
METAMETA PLATFORMS INC0.9620,0002,406,800REDUCED-30.56
MQMARQETA INC0.0519,182117,202UNCHANGED0
MRNAMODERNA INC0.365,000898,100REDUCED-50
MSFTMICROSOFT CORP2.2223,1805,559,030ADDED32.46
NCLHNORWEGIAN CRUISE LINE HLDG L0.0510,000122,400UNCHANGED0
NCRNCR CORP NEW000SOLD OFF-100
NEMNEWMONT CORP0.094,490211,928NEWnull
NFLXNETFLIX INC000SOLD OFF-100
PYPLPAYPAL HLDGS INC0.145,000356,100UNCHANGED0
ROSTROSS STORES INC000SOLD OFF-100
SBTXSILVERBACK THERAPEUTICS INC000SOLD OFF-100
SNOWSNOWFLAKE INC0.295,000717,700UNCHANGED0
SPHDINVESCO EXCH TRADED FD TR II2.21107,1175,529,380REDUCED-4.89
SPYSPDR S&P 500 ETF TR4.0426,49610,132,900REDUCED-13.66
TDOCTELADOC HEALTH INC000SOLD OFF-100
UBERUBER TECHNOLOGIES INC0.1010,100249,773UNCHANGED0
VVISA INC0.425,0001,038,800REDUCED-36.39
VEAVANGUARD TAX-MANAGED FDS6.07361,96115,191,500REDUCED-12.62
VEUVANGUARD INTL EQUITY INDEX F0.8136,8202,041,300NEWnull
VEUVANGUARD INTL EQUITY INDEX F0.4120,3091,018,290NEWnull
VOOVANGUARD INDEX FDS8.22146,64620,584,700NEWnull
VOOVANGUARD INDEX FDS3.0748,3877,683,860REDUCED-10.81
XLBSELECT SECTOR SPDR TR5.60112,65514,018,800REDUCED-17.12
XLBSELECT SECTOR SPDR TR4.0374,22010,082,800REDUCED-18.7
XLBSELECT SECTOR SPDR TR2.15112,2965,389,080REDUCED-31.73
XLBSELECT SECTOR SPDR TR0.7318,5651,823,270REDUCED-27.12
XLBSELECT SECTOR SPDR TR0.6648,1601,647,070REDUCED-43.4
XLBSELECT SECTOR SPDR TR0.5114,5981,276,890REDUCED-27.38
XLBSELECT SECTOR SPDR TR0.5016,6251,239,390REDUCED-28.83
XLBSELECT SECTOR SPDR TR000SOLD OFF-100
ZMZOOM VIDEO COMMUNICATIONS IN000SOLD OFF-100
ASTRAZENECA PLC0.4115,0001,017,000UNCHANGED0
ITAU UNIBANCO HLDG S A0.38200,000942,000UNCHANGED0
ALIBABA GROUP HLDG LTD0.339,423830,072REDUCED-17.28
TAIWAN SEMICONDUCTOR MFG LTD0.155,000372,450UNCHANGED0
ALAMOS GOLD INC NEW0.1229,000293,190UNCHANGED0
AGNICO EAGLE MINES LTD0.104,738246,329UNCHANGED0
ARCOS DORADOS HOLDINGS INC0.0720,555171,840UNCHANGED0
CBRE GBL REAL ESTATE INC FD0.0626,170149,954ADDED2.59
BANCO BRADESCO S A0.0322,00063,360UNCHANGED0
BRIGHT MINDS BIOSCIENCES INC0.0121,15015,651UNCHANGED0
NIO INC000SOLD OFF-100
NU HLDGS LTD000SOLD OFF-100
GLOBANT S A000SOLD OFF-100
AMERICAS GOLD AND SILVER COR020,99011,929UNCHANGED0

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