Latest QUATTRO FINANCIAL ADVISORS LLC Stock Portfolio
$353Million– No. of Holdings #70
QUATTRO FINANCIAL ADVISORS LLC Performance:
2024 Q3: 52.41%YTD: 0.39%2023: 105.22%
Performance for 2024 Q3 is 52.41%, and YTD is 0.39%, and 2023 is 105.22%.
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 $353.6 Millions as of 30 Sep, 2024.
The top stock holdings of QUATTRO FINANCIAL ADVISORS LLC are MSFT, CSD, CRM. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), META PLATFORMS INC (META) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES BITCOIN TRUST ETF and SPDR SER TR (BIL). QUATTRO FINANCIAL ADVISORS LLC opened new stock positions in GRAYSCALE ETHEREUM TR ETH, FREEPORT-MCMORAN INC (FCX) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA PLC and ISHARES TR (IJR).
The top stock holdings of QUATTRO FINANCIAL ADVISORS LLC are MSFT, CSD, CRM. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), META PLATFORMS INC (META) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES BITCOIN TRUST ETF and SPDR SER TR (BIL). QUATTRO FINANCIAL ADVISORS LLC opened new stock positions in GRAYSCALE ETHEREUM TR ETH, FREEPORT-MCMORAN INC (FCX) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA PLC and ISHARES TR (IJR).
QUATTRO FINANCIAL ADVISORS LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2024
QUATTRO FINANCIAL ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that QUATTRO FINANCIAL ADVISORS LLC made a return of 52.41% in the last quarter. In trailing 12 months, it's portfolio return was 93.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale ethereum tr eth | 2,441,950 |
| freeport-mcmoran inc | 1,865,660 |
| micron technology inc | 1,544,450 |
| invesco exch traded fd tr ii | 1,498,020 |
| vaneck etf trust | 1,429,980 |
| palantir technologies inc | 1,093,620 |
| agnico eagle mines ltd | 1,055,550 |
| royalty pharma plc | 832,650 |
New stocks bought by QUATTRO FINANCIAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| astrazeneca plc | 138 |
| ishares tr | 17.67 |
Additions to existing portfolio by QUATTRO FINANCIAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| itau unibanco hldg s a | -100 |
| invesco exchange traded fd t | -99.99 |
| ishares bitcoin trust etf | -99.99 |
| orla mng ltd new | -99.99 |
| cbre gbl real estate inc fd | -99.99 |
| spdr ser tr | -99.98 |
| pfizer inc | -99.98 |
| ishares tr | -99.97 |
QUATTRO FINANCIAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rubrik inc. | -185,230 |
| vanguard bd index fds | -5,171,680 |
| the oncology institute inc | -25,742 |
| momentus inc | -480 |
| novagold res inc | -167,153 |
| vaneck etf trust | -1,017,900 |
| ishares tr | -2,470,490 |
| banco bradesco s a | -49,280 |
QUATTRO FINANCIAL ADVISORS LLC got rid off the above stocks
Sector Distribution
QUATTRO FINANCIAL ADVISORS LLC has about 56.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.9 |
| Technology | 21.8 |
| Healthcare | 6.1 |
| Consumer Cyclical | 5.8 |
| Communication Services | 4.8 |
| Industrials | 3.7 |
Market Cap. Distribution
QUATTRO FINANCIAL ADVISORS LLC has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.9 |
| MEGA-CAP | 32.7 |
| LARGE-CAP | 9.9 |
Stocks belong to which Index?
About 41.7% of the stocks held by QUATTRO FINANCIAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.9 |
| S&P 500 | 41.7 |
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 70 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for QUATTRO FINANCIAL ADVISORS LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.60 | 231 | 9,204,250 | reduced | -99.23 | ||
| AAXJ | ishares tr | 1.31 | 52.00 | 4,616,080 | reduced | -99.94 | ||
| AAXJ | ishares tr | 1.28 | 2,284 | 4,538,880 | reduced | -96.4 | ||
| AAXJ | ishares tr | 0.81 | 94.00 | 2,876,710 | reduced | -99.69 | ||
| AAXJ | ishares tr | 0.22 | 153 | 766,300 | new | |||
| AAXJ | ishares tr | 0.12 | 33.00 | 408,292 | reduced | -99.73 | ||
| ABNB | airbnb inc | 0.15 | 134 | 536,200 | reduced | -96.65 | ||
| ACWF | ishares tr | 2.09 | 46.00 | 7,396,470 | reduced | -99.97 | ||
| ACWF | ishares tr | 1.46 | 41.00 | 5,166,830 | reduced | -99.97 | ||
| ACWV | ishares inc | 0.08 | 28.00 | 284,950 | reduced | -99.72 | ||
| AFK | vaneck etf trust | 0.40 | 261 | 1,429,980 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKRO | akero therapeutics inc | 0.08 | 30.00 | 295,300 | reduced | -99.85 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 1.18 | 167 | 4,165,500 | reduced | -98.33 | ||
| AMPS | ishares tr | 0.10 | 1,051 | 339,519 | reduced | -98.63 | ||
| AMZN | amazon com inc | 5.21 | 189 | 18,421,200 | reduced | -99.85 | ||
| ARCO | arcos dorados holdings inc | 0.06 | 10.00 | 203,495 | reduced | -99.95 | ||
| BBAX | j p morgan exchange traded f | 0.90 | 51.00 | 3,173,810 | reduced | -99.87 | ||
| BBD | banco bradesco s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||