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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 tr5,983,330
vanguard index fds5,581,060
ishares tr3,452,680
vanguard scottsdale fds1,952,890
nvidia corporation1,924,610
janus detroit str tr1,497,010
merck & co inc1,346,400
blackrock inc1,210,550

New stocks bought by QUATTRO FINANCIAL ADVISORS LLC

Additions

Ticker% Inc.
vaneck etf trust99.11
invesco exch traded fd tr ii86.85
alamos gold inc new62.84
astrazeneca plc53.49
agnico eagle mines ltd42.94
ishares tr33.33
teck resources ltd33.13
freeport-mcmoran inc32.1

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%
Others68
Technology13.3
Healthcare5.4
Industrials4.3
Consumer Cyclical3.9
Communication Services3.7

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%
UNALLOCATED68
MEGA-CAP23.3
LARGE-CAP8.3

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%
Others68.6
S&P 50031
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions