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Reported Holdings Of The
Quattro Advisors LLC

Legal Name: QUATTRO ADVISORS L.L.C.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 26, 2019

Security Shares Held / Principal Amount Market Value Option
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409) 574,861 $46,282,059k
ISHARES TR CORE US AGGBD ET (464287226) 305,088 $33,954,769k
VANGUARD SCOTTSDALE FDS (92206C102) 454,353 $27,609,532k
ISHARES TR BARCLAYS 7 10 YR (464287440) 220,417 $24,207,297k
ISHARES INC CORE MSCI EMKT (46434G103) 448,102 $23,169,114k
ISHARES TR 3 7 YR TREAS BD (464288661) 139,041 $17,460,769k
SELECT SECTOR SPDR (81369Y803) 196,931 $15,939,595k
SPDR GOLD TR GOLD (78463V107) 114,669 $15,629,958k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 492,218 $13,811,637k
ISHARES TR (464288679) 114,115 $12,614,843k
ISHARES INC (46434G822) 197,128 $10,739,533k
Amazon.com Inc (023135106) 4,455 $8,800,296k
ALPHABET INC (02079K305) 7,617 $8,725,121k
ISHARES (46429B747) 78,602 $7,880,165k
INVESCO QQQ TR UNIT SER 1 (46090E103) 39,396 $7,574,275k
ALIBABA GROUP HLDG LTD (01609W102) 40,996 $7,081,276k
SELECT SECTOR SPDR (81369Y704) 87,012 $6,699,924k
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308) 94,206 $5,690,984k
CITIGROUP INC (172967424) 43,117 $3,096,447k
ISHARES INC (464286608) 62,127 $2,451,531k
ISHARES (46429B671) 36,570 $2,166,776k
Facebook Inc (30303M102) 10,182 $2,040,167k
ISHARES TR (464288182) 19,477 $1,358,131k
ISHARES (464288646) 24,112 $1,287,340k
ISHARES TR (464288687) 32,015 $1,188,695k
ISHARES (464287242) 8,824 $1,089,190k
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508) 40,904 $933,433k
VANGUARD INTL EQUITY INDEX F (922042874) 17,046 $933,098k
ISHARES TR (464288588) 8,507 $914,715k
Spotify Technology SA (L8681T102) 6,000 $868,470k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 8,174 $757,035k
ISHARES FLT (46429B655) 13,546 $689,491k
ISHARES TR (46429B267) 25,169 $646,843k
Alphabet Inc (02079K107) 560 $641,519k
ISHARES (464288273) 8,674 $498,062k
CENTURYLINK INC (156700106) 40,100 $456,940k
INTEL CORP (458140100) 8,800 $439,296k
Berkshire Hathaway, Inc. (084670702) 2,010 $417,276k
Banco Santander Sa (05964H105) 91,369 $411,161k
Applied Materials, Inc. (038222105) 8,360 $403,454k
UNITED RENTALS INC (911363109) 3,315 $401,480k
Teladoc Health Inc (87918A105) 5,500 $376,915k
MICRON TECHNOLOGY (595112103) 8,000 $357,720k
CVS HEALTH CORP (126650100) 6,140 $346,664k
CORNING INCORPORATED (219350105) 10,000 $331,800k
INDUSTRIAS BACHOCO SAB SP AD (456463108) 6,000 $305,706k
SPDR SERIES TRUST (78464A359) 5,645 $303,080k
PHILIP MORRIS INTL (718172109) 3,200 $283,360k
ISHARES TR 20 YR TR BD ETF (464287432) 1,696 $224,245k
Apple Inc (037833100) 1,085 $222,685k
ISHARES (464287556) 2,047 $217,780k
VANGUARD MALVERN FDS (922020805) 4,200 $207,547k
SELECT SECTOR SPDR (81369Y407) 1,589 $195,368k
VANECK VECTORS ETF TR (92189h300) 5,464 $190,229k
BLACKSTONE GROUP (09253U108) 4,140 $188,018k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 2,089 $185,900k
SELECT SECTOR SPDR (81369Y506) 2,877 $179,367k
WESTERN ASSET MTG (95790B109) 7,212 $156,356k
STONE HBR EMERG MKTS TL INC (86164W100) 11,720 $149,899k
LITHIUM AMERS CORP NEW (53680Q207) 34,000 $133,855k
Bank of America Corp. (060505104) 4,100 $120,540k
ISHARES TR (46434v639) 3,835 $115,817k
Vail Resorts Inc Com (91879q109) 500 $114,590k
GENERAL ELECTRIC CO (369604103) 10,300 $103,515k
WISDOMTREE TR (97717W851) 2,125 $102,595k
3M CO (88579Y101) 557 $96,595k
JOHNSON & JOHNSON (478160104) 700 $92,358k
ISHARES INC (464286772) 1,574 $90,733k
DEVON ENERGY CORP (25179M103) 3,500 $89,653k
KRAFT HEINZ CO (500754106) 2,435 $75,558k
Cemex Sab Spons (151290889) 19,735 $73,809k
ALLERGAN PLC (G0177J108) 400 $64,780k
KRANESHARES TR (500767306) 1,100 $46,844k
DB COMMODITY INDEX TRACKING (46138B103) 2,854 $44,094k
ISHARES TR CORE S&P SCP ETF (464287804) 500 $38,758k
PowerShares Dynamic Large Cap Growth ETF (46137V746) 750 $37,410k
SPDR SERIES TRUST (78464A870) 374 $32,373k
LIONS GATE ENTMNT CORP CL A VT (535919401) 2,630 $30,495k
GLOBAL X FDS (37954Y855) 1,124 $29,359k
DBX ETF TR (233051507) 724 $27,425k
SPDR SERIES TRUST (78464A698) 257 $13,593k
SPDR SERIES TRUST (78464a888) 254 $10,762k

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