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 |
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 |
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 |
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 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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
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 | ||