Quattro Financial Advisors LLC Reduced Holdings in Q3 2024

Quattro Financial Advisors LLC

  • $3.72 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-166K
- 99.75%
$395.15 - $467.56 $65.7M - $77.7M
421 $181K
AMZN
Amazon Com Inc

Consumer Cyclical
-126K
- 99.85%
$161.02 - $200.0 $20.2M - $25.1M
189 $35K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-478K
- 99.99%
$42.54 - $47.97 $20.3M - $22.9M
48 $2K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-41.1K
- 98.81%
$434.77 - $502.96 $17.9M - $20.7M
497 $242K
CRM
Salesforce, Inc.

Technology
-74.7K
- 99.61%
$238.42 - $276.53 $17.8M - $20.7M
289 $79K
GOOGL
Alphabet Inc.

Communication Services
-87.5K
- 99.81%
$148.65 - $191.18 $13M - $16.7M
165 $27K
EMR
Emerson Electric CO

Industrials
-114K
- 99.9%
$98.19 - $118.87 $11.2M - $13.6M
112 $12K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-67.5K
- 99.73%
$162.83 - $179.16 $11M - $12.1M
180 $32K
MGV
Vanguard Mega Cap Value

ETFs
-89.5K
- 99.86%
$118.0 - $128.28 $10.6M - $11.5M
130 $16K
MRNA
Moderna, Inc.

Healthcare
-87K
- 99.93%
$63.64 - $125.14 $5.54M - $10.9M
58 $3K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-109K
- 99.93%
$76.94 - $79.54 $8.39M - $8.68M
79 $6K
SPY
Spdr S&P 500 ETF Trust

ETFs
-14K
- 95.78%
$517.38 - $573.86 $7.25M - $8.04M
617 $354K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-161K
- 99.97%
$44.83 - $47.42 $7.22M - $7.64M
46 $2K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-65.5K
- 99.82%
$105.53 - $118.34 $6.91M - $7.75M
116 $13K
SHV
Ishares Tr

ETFs
-61.1K
- 96.4%
$110.05 - $110.63 $6.72M - $6.76M
2.28K $252K
JNJ
Johnson & Johnson

Healthcare
-43.3K
- 99.63%
$145.48 - $167.38 $6.31M - $7.25M
162 $26K
AAPL
Apple Inc.

Technology
-29.7K
- 99.23%
$207.23 - $234.82 $6.15M - $6.97M
231 $53K
IEMG
Ishares Inc

ETFs
-103K
- 99.94%
$53.64 - $53.64 $5.51M - $5.51M
58 $3K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-51.3K
- 99.81%
$96.25 - $101.98 $4.94M - $5.23M
99 $10K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-127K
- 99.97%
$37.37 - $41.82 $4.75M - $5.31M
41 $1K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-159K
- 99.98%
$29.58 - $30.31 $4.69M - $4.81M
30 $0
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-89.8K
- 99.94%
$49.82 - $52.8 $4.47M - $4.74M
52 $2K
PFE
Pfizer Inc

Healthcare
-120K
- 99.98%
$27.7 - $31.39 $3.32M - $3.77M
29 $0
MCHI
Ishares Msci China ETF

ETFs
-75.8K
- 98.63%
$40.43 - $50.98 $3.06M - $3.86M
1.05K $53K
DIS
Walt Disney CO

Communication Services
-30.2K
- 99.69%
$85.6 - $98.61 $2.59M - $2.98M
95 $9K
IGV
Ishares Expanded Tech Software

ETFs
-33.9K
- 99.73%
$77.94 - $89.37 $2.64M - $3.03M
93 $8K
VGSH
Vanguard

ETFs
-48.8K
- 99.88%
$57.74 - $59.13 $2.82M - $2.88M
59 $3K
MBB
Ishares Tr

ETFs
-30.5K
- 99.69%
$90.85 - $96.66 $2.77M - $2.95M
94 $9K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5.1K
- 89.49%
$531.86 - $624.21 $2.71M - $3.18M
599 $370K
TSLA
Tesla, Inc.

Consumer Cyclical
-11.9K
- 98.2%
$191.76 - $263.26 $2.29M - $3.15M
219 $57K
GLD
Spdr Gold Trust

ETFs
-9.67K
- 97.53%
$215.56 - $246.98 $2.08M - $2.39M
245 $59K
XLF
Financial Sector Spdr

ETFs
-49.7K
- 99.91%
$40.84 - $45.74 $2.03M - $2.27M
47 $2K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-39K
- 99.87%
$50.25 - $50.74 $1.96M - $1.98M
51 $2K
XLV
Select Sector Spdr Fund Health

ETFs
-13K
- 98.83%
$143.3 - $157.24 $1.87M - $2.05M
154 $23K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-300K
- 100.0%
$5.73 - $6.87 $1.72M - $2.06M
6 $0
BMY
Bristol Myers Squibb CO

Healthcare
-39.9K
- 99.87%
$39.66 - $51.75 $1.58M - $2.07M
52 $2K
AMD
Advanced Micro Devices Inc

Technology
-9.83K
- 98.33%
$128.67 - $183.96 $1.27M - $1.81M
167 $27K
INTC
Intel Corp

Technology
-40K
- 99.94%
$18.9 - $34.87 $756K - $1.39M
23 $0
XLI
Industrial Sector Spdr

ETFs
-9.64K
- 98.58%
$120.56 - $135.44 $1.16M - $1.31M
139 $18K
GM
General Motors CO

Consumer Cyclical
-18K
- 99.73%
$39.95 - $49.9 $717K - $896K
48 $2K
TECK
Teck Resources LTD

Basic Materials
-15.1K
- 99.66%
$43.48 - $53.4 $658K - $808K
51 $2K
BY
Byline Bancorp, Inc.

Financial Services
-30K
- 99.91%
$23.24 - $29.12 $697K - $873K
26 $0
SNOW
Snowflake Inc.

Technology
-4.88K
- 97.54%
$108.56 - $143.02 $529K - $698K
123 $14K
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.87K
- 96.65%
$113.01 - $154.34 $437K - $597K
134 $16K
DOCU
Docusign, Inc.

Technology
-9.93K
- 99.32%
$49.73 - $62.53 $494K - $621K
68 $4K
AKRO
Akero Therapeutics, Inc.

Healthcare
-20K
- 99.85%
$21.45 - $29.34 $428K - $586K
30 $0
IWM
Ishares Russell 2000 ETF

ETFs
-2.33K
- 91.29%
$200.87 - $224.6 $468K - $523K
222 $49K
PFF
Ishares Trust Ishares Pfd And

ETFs
-12.3K
- 99.73%
$31.18 - $33.5 $383K - $411K
33 $1K
SRLN
Ssga Active Trust

ETFs
-8.03K
- 99.48%
$40.93 - $41.85 $329K - $336K
42 $1K
Activity Summary
Buys All Purchases 13 New Holdings 11 Increased Positions 2 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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