☆QUATTRO FINANCIAL ADVISORS LLC
Quality Q
0.201
AUM ($M)
468
Positions
93
Turnover
0.25
Top-10 wt
51%
Herfindahl
0.034
History (qtrs)
6
Excess Return
-16.6%
AI Eval Run AI Eval
Holdings · 104 positions · portfolio value $468M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 7.8% | +5.8% | 36.5 | 1,214,781 | +991,082 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 6.7% | +5.9% | 31.5 | 541,412 | +493,395 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 5.6% | -0.9% | 26.4 | 110,635 | +6,776 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.2% | -1.1% | 24.1 | 64,732 | +9,115 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 5.1% | +0.5% | 23.7 | 31,759 | +8,545 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 4.9% | +2.8% | 22.8 | 241,622 | +170,028 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.5% | +2.8% | 21.0 | 356,884 | +261,484 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 4.4% | -1.2% | 20.7 | 337,860 | +107 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 4.4% | -0.8% | 20.6 | 27,998 | -1,861 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.8% | +0.5% | 13.1 | 26,205 | +10,000 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.7% | -1.3% | 12.4 | 58,354 | -9,073 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 2.5% | -0.7% | 11.7 | 164,585 | +11 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 2.4% | +2.0% | 11.1 | 114,763 | +102,623 | 2 | -31.7% |
| ☆IUSB funds › | ISHARES TR | ADD | — | 2.1% | -0.2% | 9.8 | 213,089 | +47,717 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.0% | -0.4% | 9.3 | 16,585 | +2,644 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.7% | -0.3% | 7.9 | 100,284 | +15,169 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.6% | -0.2% | 7.5 | 21,019 | +297 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.6% | +0.4% | 7.5 | 37,305 | +15,305 | 5 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.5% | -0.3% | 7.2 | 77,470 | -538 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.5% | -0.2% | 7.0 | 84,579 | +3,840 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 1.4% | -1.8% | 6.6 | 196,976 | -79,859 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 1.4% | -0.2% | 6.4 | 64,724 | +13,915 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.3% | -2.2% | 5.9 | 16,104 | -10,571 | 5 | +3.0% |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.2% | -0.3% | 5.5 | 71,014 | +328 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.1% | +0.1% | 4.9 | 17,062 | +4,601 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | -0.3% | 4.9 | 20,126 | +119 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.8% | -0.9% | 3.9 | 25,111 | -4,977 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.8% | -0.5% | 3.8 | 5,790 | -5,631 | 5 | — |
| ☆ERO funds › | ERO COPPER CORP | NEW | — | 0.7% | +0.7% | 3.4 | 125,420 | +125,420 | 1 | +141.0% |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.7% | -0.4% | 3.1 | 21,437 | -1,812 | 3 | -63.8% |
| ☆FEZ funds › | SPDR INDEX SHS FDS | ADD | — | 0.7% | -0.2% | 3.1 | 45,517 | +229 | 4 | -0.5% |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.3% | 3.0 | 19,003 | -2,958 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.6% | -0.1% | 3.0 | 10,000 | +0 | 5 | — |
| ☆KWEB funds › | KRANESHARES TRUST | ADD | — | 0.6% | -0.4% | 2.9 | 119,936 | +1,812 | 3 | -56.1% |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.6% | -0.2% | 2.9 | 31,262 | +298 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | -0.2% | 2.9 | 54,088 | +1,713 | 5 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | ADD | — | 0.6% | -0.3% | 2.8 | 348,700 | +8,800 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.6% | -0.1% | 2.8 | 50,559 | +8,263 | 2 | -43.2% |
| ☆SIL funds › | GLOBAL X FDS | HOLD | — | 0.6% | -0.4% | 2.7 | 34,690 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | -0.1% | 2.6 | 13,946 | +46 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | NEW | — | 0.5% | +0.5% | 2.4 | 26,720 | +26,720 | 1 | -20.5% |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.5% | -0.9% | 2.4 | 38,424 | -38,423 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.5% | -0.1% | 2.4 | 2,003 | -25 | 4 | +47.6% |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | NEW | — | 0.5% | +0.5% | 2.2 | 71,519 | +71,519 | 1 | +134.4% |
| ☆TECK funds › | TECK RESOURCES LTD | HOLD | — | 0.5% | -0.1% | 2.2 | 36,770 | +0 | 5 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | HOLD | — | 0.4% | -0.6% | 2.1 | 214,015 | +0 | 5 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 0.4% | +0.3% | 2.0 | 58,715 | +48,715 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.4% | -0.1% | 1.9 | 15,000 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.9 | 12,886 | -500 | 5 | — |
| ☆AIA funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.9 | 13,160 | +86 | 2 | +24.4% |
| ☆AGI funds › | ALAMOS GOLD INC | HOLD | — | 0.4% | -0.4% | 1.8 | 59,865 | +0 | 5 | — |
| ☆JBS funds › | JBS N.V. | HOLD | — | 0.4% | -0.4% | 1.8 | 150,000 | +0 | 2 | -48.4% re-entry |
| ☆BWMX funds › | BETTERWARE DE MEXC S A P I D | ADD | — | 0.4% | -0.0% | 1.8 | 98,110 | +23,110 | 5 | — |
| ☆MRNA funds › | MODERNA INC | HOLD | — | 0.4% | -0.0% | 1.8 | 25,000 | +0 | 5 | — |
| ☆IHI funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 1.6 | 33,134 | +33,134 | 1 | +36.9% |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.3% | +0.3% | 1.6 | 21,069 | +17,869 | 4 | +33.7% |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.3% | +0.1% | 1.5 | 10,000 | +0 | 3 | +122.8% |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.3% | +0.3% | 1.5 | 15,400 | +15,400 | 1 | +88.1% |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.3% | +0.2% | 1.4 | 10,175 | +77 | 5 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.3% | -0.1% | 1.2 | 5,000 | +0 | 5 | — |
| ☆EQT funds › | EQT CORP | HOLD | — | 0.3% | -0.2% | 1.2 | 22,075 | +0 | 5 | -26.2% |
| ☆YPF funds › | YPF SOCIEDAD ANONIMA | HOLD | — | 0.2% | -0.1% | 1.1 | 25,000 | +0 | 5 | +5.3% |
| ☆BY funds › | BYLINE BANCORP INC | HOLD | — | 0.2% | -0.0% | 1.1 | 30,000 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | +0.2% | 1.1 | 15,528 | +13,005 | 2 | -28.4% |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | -0.1% | 1.0 | 12,500 | +0 | 3 | +5.8% |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | HOLD | — | 0.2% | -0.2% | 1.0 | 11,158 | +0 | 5 | -36.5% |
| ☆HL funds › | HECLA MINING COMPANY | NEW | — | 0.2% | +0.2% | 1.0 | 62,800 | +62,800 | 1 | +5.4% |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.0% | 0.9 | 822 | -1,085 | 2 | +487.8% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.2% | -0.1% | 0.9 | 1,000 | +0 | 3 | -16.6% |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | NEW | — | 0.2% | +0.2% | 0.9 | 55,100 | +55,100 | 1 | -33.1% |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.2% | +0.2% | 0.9 | 2,800 | +2,800 | 1 | +97.8% |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 0.8 | 2,300 | +2,300 | 1 | -67.0% |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.2% | -0.7% | 0.8 | 8,953 | -28,514 | 2 | +36.0% |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.2% | +0.2% | 0.8 | 4,360 | +4,360 | 1 | -81.0% |
| ☆TEAM funds › | ATLASSIAN CORPORATION | HOLD | — | 0.2% | -0.0% | 0.8 | 10,000 | +0 | 2 | +272.4% |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.2% | +0.0% | 0.7 | 55,000 | +25,000 | 4 | -5.8% |
| ☆SHLD funds › | GLOBAL X FDS | HOLD | — | 0.1% | -0.1% | 0.6 | 10,300 | +0 | 3 | -10.3% |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.1% | -0.1% | 0.6 | 25,000 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | -0.0% | 0.6 | 7,420 | +1,713 | 5 | — |
| ☆SHY funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.5 | 6,230 | +6,230 | 1 | -21.0% |
| ☆TOPT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.5 | 14,585 | +14,585 | 1 | -22.7% |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.4 | 400 | +400 | 1 | +26.0% |
| ☆HSDT funds › | SOLANA CO | HOLD | — | 0.1% | -0.0% | 0.3 | 209,000 | +0 | 3 | -96.0% |
| ☆MUSA funds › | MURPHY USA INC | HOLD | — | 0.1% | -0.0% | 0.3 | 605 | +0 | 4 | +23.5% |
| ☆NG funds › | NOVAGOLD RESOURCES INC | HOLD | — | 0.1% | -0.1% | 0.3 | 48,310 | +0 | 5 | — |
| ☆JKS funds › | JINKOSOLAR HLDG CO LTD | HOLD | — | 0.1% | -0.1% | 0.3 | 17,100 | +0 | 3 | -75.1% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,500 | +3,500 | 1 | -19.4% |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 5,000 | +0 | 5 | — |
| ☆BSOL funds › | BITWISE SOLANA STAKING ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 19,470 | +0 | 3 | -74.4% |
| ☆IGR funds › | CBRE GBL REAL ESTATE INC FD | HOLD | — | 0.0% | -0.0% | 0.2 | 40,291 | +0 | 5 | — |
| ☆SRPT funds › | SAREPTA THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 10,000 | +0 | 5 | — |
| ☆ARCO funds › | ARCOS DORADOS HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 20,555 | +0 | 5 | — |
| ☆BBD funds › | BANCO BRADESCO S A | HOLD | — | 0.0% | -0.0% | 0.1 | 40,000 | +0 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -42,848 | 0 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,373 | 0 | -17.2% |
| ☆XAGG funds › | MORGAN STANLEY ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,705 | 0 | -44.2% |
| ☆GLOB funds › | GLOBANT S A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | -93.9% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -5,705 | 0 | — |
| ☆IVV funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,634 | 0 | — |
| ☆IVE funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,327 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,684 | 0 | — |
| ☆PAVE funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,937 | 0 | -39.5% |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,127 | 0 | +122.9% |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,180 | 0 | -7.7% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 468 | 93 | 0.25 | 51% | 0.034 | 0.200 | — | in |
| 2026Q1 | 330 | 90 | 0.16 | 44% | 0.029 | 0.268 | — | in |
| 2025Q4 | 335 | 81 | 0.09 | 50% | 0.036 | 0.400 | — | in |
| 2025Q3 | 316 | 82 | 0.14 | 51% | 0.039 | 0.316 | — | in |
| 2025Q2 | 284 | 80 | 0.11 | 51% | 0.037 | 0.389 | — | entered |
| 2025Q1 | 292 | 84 | 0.00 | 48% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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