Investment company Quattro Financial Advisors Llc (Current Portfolio) buys iShares Short Treasury Bond ETF, BTC iShares Currency Hedged MSCI EAFE ETF, Invesco KBW Bank ETF, iShares U.S. Consumer Discretionary ETF, Vanguard Small Cap Value ETF, sells Vanguard Short-Term Corporate Bond ETF, iShares U.S. Preferred Stock, iShares iBoxx USD High Yield Corporate Bond ETF, iShares Core U.S. Aggregate Bond ETF, iShares TIPS Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Quattro Financial Advisors Llc. As of 2021Q4, Quattro Financial Advisors Llc owns 99 stocks with a total value of $283 million. These are the details of the buys and sells.
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New Purchases: SHV, HEFA, KBWB, IYC, RDS.B, IYG, VOO, MET, RCD, ASHR, EMLC, PYPL, BBD, T, ZNGA, ATAI, LQD, GOVT, IGR, ORLA, ARCO, SBTX, DRUG,
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Added Positions: VBR, SRLN, IBB, ITUB, WMT, SOXX, XLE, XLP, BA, DAL, LUV,
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Reduced Positions: VCSH, PFF, HYG, AGG, TIP, EZU, EFV, XLF, EMB, XLI, XLY, IEMG, BABA, XLV, VEA, AMZN, ILF, C, AAPL, VNM, V, MSFT, VTV, XLK, EUFN, IHI, XLC, EWJ, ABNB, CRM, DOCU, DIS, VGSH,
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Sold Out: XSOE, SCZ, MBB, JPM, VEU, VSS, KO, KRE, EWY, IZRL, RETA, JETS, KWEB, STNE, XHB, CWB, AMT, ITA, AEM, TDOC, SHYG, ONVO,
For the details of QUATTRO FINANCIAL ADVISORS LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/quattro+financial+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of QUATTRO FINANCIAL ADVISORS LLC
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iShares Core U.S. Aggregate Bond ETF (AGG) - 211,572 shares, 8.53% of the total portfolio. Shares reduced by 25.89%
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Technology Select Sector SPDR ETF (XLK) - 122,240 shares, 7.52% of the total portfolio. Shares reduced by 7.99%
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iShares Short Treasury Bond ETF (SHV) - 170,873 shares, 6.67% of the total portfolio. New Position
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Vanguard FTSE Developed Markets ETF (VEA) - 318,471 shares, 5.75% of the total portfolio. Shares reduced by 20.27%
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Health Care Select Sector SPDR (XLV) - 75,509 shares, 3.76% of the total portfolio. Shares reduced by 32.6%
New Purchase: iShares Short Treasury Bond ETF (SHV)
Quattro Financial Advisors Llc initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.39 and $110.47, with an estimated average price of $110.44. The stock is now traded at around $110.330000. The impact to a portfolio due to this purchase was 6.67%. The holding were 170,873 shares as of 2021-12-31.
New Purchase: BTC iShares Currency Hedged MSCI EAFE ETF (HEFA)
Quattro Financial Advisors Llc initiated holding in BTC iShares Currency Hedged MSCI EAFE ETF. The purchase prices were between $33.99 and $36.33, with an estimated average price of $35.32. The stock is now traded at around $33.980000. The impact to a portfolio due to this purchase was 3.5%. The holding were 280,071 shares as of 2021-12-31.
New Purchase: Invesco KBW Bank ETF (KBWB)
Quattro Financial Advisors Llc initiated holding in Invesco KBW Bank ETF. The purchase prices were between $64.94 and $72.86, with an estimated average price of $69.56. The stock is now traded at around $68.320000. The impact to a portfolio due to this purchase was 2.04%. The holding were 85,238 shares as of 2021-12-31.
New Purchase: iShares U.S. Consumer Discretionary ETF (IYC)
Quattro Financial Advisors Llc initiated holding in iShares U.S. Consumer Discretionary ETF. The purchase prices were between $77.27 and $86.94, with an estimated average price of $82.87. The stock is now traded at around $71.750000. The impact to a portfolio due to this purchase was 1.97%. The holding were 66,426 shares as of 2021-12-31.
New Purchase: Shell PLC (RDS.B)
Quattro Financial Advisors Llc initiated holding in Shell PLC. The purchase prices were between $41.41 and $49.69, with an estimated average price of $45.08. The stock is now traded at around $51.090000. The impact to a portfolio due to this purchase was 1.15%. The holding were 75,000 shares as of 2021-12-31.
New Purchase: iShares U.S. Financial Services ETF (IYG)
Quattro Financial Advisors Llc initiated holding in iShares U.S. Financial Services ETF. The purchase prices were between $184.71 and $202.77, with an estimated average price of $195.03. The stock is now traded at around $186.020000. The impact to a portfolio due to this purchase was 1.12%. The holding were 16,382 shares as of 2021-12-31.
Added: Vanguard Small Cap Value ETF (VBR)
Quattro Financial Advisors Llc added to a holding in Vanguard Small Cap Value ETF by 346.74%. The purchase prices were between $167.6 and $184.48, with an estimated average price of $176.83. The stock is now traded at around $165.620000. The impact to a portfolio due to this purchase was 1.83%. The holding were 37,343 shares as of 2021-12-31.
Added: SPDR Blackstone Senior Loan ETF (SRLN)
Quattro Financial Advisors Llc added to a holding in SPDR Blackstone Senior Loan ETF by 37.29%. The purchase prices were between $45.02 and $45.7, with an estimated average price of $45.41. The stock is now traded at around $45.490000. The impact to a portfolio due to this purchase was 0.69%. The holding were 157,268 shares as of 2021-12-31.
Added: iShares Biotechnology ETF (IBB)
Quattro Financial Advisors Llc added to a holding in iShares Biotechnology ETF by 59.56%. The purchase prices were between $145.23 and $164.73, with an estimated average price of $154.73. The stock is now traded at around $123.680000. The impact to a portfolio due to this purchase was 0.36%. The holding were 17,960 shares as of 2021-12-31.
Added: Itau Unibanco Holding SA (ITUB)
Quattro Financial Advisors Llc added to a holding in Itau Unibanco Holding SA by 200.00%. The purchase prices were between $3.61 and $4.56, with an estimated average price of $4.07. The stock is now traded at around $4.460000. The impact to a portfolio due to this purchase was 0.33%. The holding were 375,000 shares as of 2021-12-31.
Added: Walmart Inc (WMT)
Quattro Financial Advisors Llc added to a holding in Walmart Inc by 32.54%. The purchase prices were between $135.47 and $151.28, with an estimated average price of $143.31. The stock is now traded at around $135.840000. The impact to a portfolio due to this purchase was 0.29%. The holding were 22,958 shares as of 2021-12-31.
Added: The Energy Select Sector SPDR Fund (XLE)
Quattro Financial Advisors Llc added to a holding in The Energy Select Sector SPDR Fund by 97.28%. The purchase prices were between $53.01 and $58.38, with an estimated average price of $55.93. The stock is now traded at around $65.910000. The impact to a portfolio due to this purchase was 0.21%. The holding were 21,989 shares as of 2021-12-31.
Sold Out: WisdomTree Emerging Markets ex-State-Owned Enterpr (XSOE)
Quattro Financial Advisors Llc sold out a holding in WisdomTree Emerging Markets ex-State-Owned Enterpr. The sale prices were between $35.66 and $38.97, with an estimated average price of $37.55.
Sold Out: iShares MSCI EAFE Small-Cap ETF (SCZ)
Quattro Financial Advisors Llc sold out a holding in iShares MSCI EAFE Small-Cap ETF. The sale prices were between $69.99 and $75.86, with an estimated average price of $73.08.
Sold Out: iShares MBS ETF (MBB)
Quattro Financial Advisors Llc sold out a holding in iShares MBS ETF. The sale prices were between $107.03 and $108.32, with an estimated average price of $107.64.
Sold Out: JPMorgan Chase & Co (JPM)
Quattro Financial Advisors Llc sold out a holding in JPMorgan Chase & Co. The sale prices were between $153.94 and $171.78, with an estimated average price of $164.11.
Sold Out: Vanguard FTSE All-World ex-US ETF (VEU)
Quattro Financial Advisors Llc sold out a holding in Vanguard FTSE All-World ex-US ETF. The sale prices were between $58.93 and $62.73, with an estimated average price of $61.15.
Sold Out: Vanguard FTSE All-World Ex-US Small Capital Index (VSS)
Quattro Financial Advisors Llc sold out a holding in Vanguard FTSE All-World Ex-US Small Capital Index . The sale prices were between $127.84 and $137.44, with an estimated average price of $133.08.
Here is the complete portfolio of QUATTRO FINANCIAL ADVISORS LLC. Also check out:
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2. QUATTRO FINANCIAL ADVISORS LLC's Top Growth Companies, and
3. QUATTRO FINANCIAL ADVISORS LLC's High Yield stocks
4. Stocks that QUATTRO FINANCIAL ADVISORS LLC keeps buyingThis article first appeared on GuruFocus.
