Estatísticas Básicas
Valor do Portfólio $ 316,166,835
Posições Atuais 84
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Quattro Financial Advisors Llc divulgou 84 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 316,166,835 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Quattro Financial Advisors Llc são Microsoft Corporation (US:MSFT) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF (US:XLG) , Amazon.com, Inc. (US:AMZN) , Invesco QQQ Trust, Series 1 (US:QQQ) , and iShares Bitcoin Trust ETF (US:IBIT) . As novas posições de Quattro Financial Advisors Llc incluem ETF Opportunities Trust - REX-Osprey SOL + Staking ETF (US:SSK) , JBS N.V. (US:JBS) , Murphy USA Inc. (US:MUSA) , .

Quattro Financial Advisors Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.10 22.05 6.9753 2.9443
0.02 8.19 2.5895 2.5100
0.01 9.31 2.9434 2.1491
0.06 29.21 9.2376 1.1190
0.07 4.15 1.3128 0.6293
0.23 14.72 4.6545 0.5438
0.03 8.20 2.5950 0.4944
0.00 1.56 0.4935 0.4935
0.02 1.23 0.3876 0.3876
0.03 5.18 1.6389 0.3523
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 5.92 1.8740 -0.5251
0.10 8.23 2.6031 -0.3430
0.24 7.23 2.2854 -0.3226
0.15 7.09 2.2417 -0.2995
0.06 12.00 3.7969 -0.2949
0.04 21.53 6.8111 -0.2519
0.47 27.13 8.5816 -0.2186
0.06 8.35 2.6409 -0.2108
0.05 4.68 1.4793 -0.2016
0.07 2.58 0.8161 -0.1875
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-21 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MSFT / Microsoft Corporation 0.06 21.58 29.21 26.60 9.2376 1.1190
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.47 -1.72 27.13 8.50 8.5816 -0.2186
AMZN / Amazon.com, Inc. 0.10 92.37 22.05 92.54 6.9753 2.9443
QQQ / Invesco QQQ Trust, Series 1 0.04 -1.42 21.53 7.29 6.8111 -0.2519
IBIT / iShares Bitcoin Trust ETF 0.23 18.64 14.72 25.98 4.6545 0.5438
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.06 -1.09 12.00 3.24 3.7969 -0.2949
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.17 0.93 10.08 6.08 3.1876 -0.1556
META / Meta Platforms, Inc. 0.01 314.39 9.31 312.32 2.9434 2.1491
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.06 -1.87 8.35 3.04 2.6409 -0.2108
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.10 -2.22 8.23 -1.70 2.6031 -0.3430
GOOGL / Alphabet Inc. 0.03 -0.36 8.20 37.47 2.5950 0.4944
BRK.B / Berkshire Hathaway Inc. 0.02 3,402.15 8.19 3,538.67 2.5895 2.5100
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.24 -2.82 7.23 -2.51 2.2854 -0.3226
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.15 -2.86 7.09 -1.84 2.2417 -0.2995
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.09 -3.43 6.06 1.61 1.9159 -0.1819
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.09 -1.96 6.04 7.66 1.9113 -0.0640
CRM / Salesforce, Inc. 0.03 0.00 5.92 -13.08 1.8740 -0.5251
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 -0.46 5.81 6.53 1.8371 -0.0815
GLD / SPDR Gold Shares 0.02 -7.43 5.43 7.93 1.7177 -0.0528
AEM / Agnico Eagle Mines Limited 0.03 0.00 5.18 41.75 1.6389 0.3523
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 -3.11 4.68 -2.07 1.4793 -0.2016
MBB / iShares Trust - iShares MBS ETF 0.05 -1.00 4.67 0.32 1.4771 -0.1610
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.07 112.92 4.15 113.70 1.3128 0.6293
SIL / Global X Funds - Global X Silver Miners ETF 0.05 0.00 3.52 48.78 1.1146 0.2811
AGI / Alamos Gold Inc. 0.10 0.00 3.51 31.25 1.1106 0.1691
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -0.97 3.39 15.88 1.0711 0.0427
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.04 -0.88 3.28 8.22 1.0373 -0.0290
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.06 -2.89 3.02 -2.77 0.9549 -0.1381
TMO / Thermo Fisher Scientific Inc. 0.01 0.00 2.77 19.63 0.8752 0.0610
NVDA / NVIDIA Corporation 0.01 -19.02 2.74 -4.36 0.8666 -0.1416
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.03 -1.58 2.61 5.32 0.8259 -0.0468
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.04 -3.37 2.61 -3.27 0.8241 -0.1236
FCX / Freeport-McMoRan Inc. 0.07 0.00 2.58 -9.51 0.8161 -0.1875
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.33 0.00 2.42 8.13 0.7661 -0.0224
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 2.42 12.15 0.7653 0.0059
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.02 23.04 2.32 27.04 0.7342 0.0912
ORLA / Orla Mining Ltd. 0.21 40.69 2.31 51.64 0.7311 0.1947
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.04 -2.37 2.22 0.45 0.7034 -0.0759
AAPL / Apple Inc. 0.01 -0.61 2.11 23.32 0.6676 0.0654
TECK.B / Teck Resources Limited 0.04 0.00 1.61 8.69 0.5104 -0.0121
LLY / Eli Lilly and Company 0.00 1.56 0.4935 0.4935
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 -2.51 1.44 -2.44 0.4560 -0.0641
BLK / BlackRock, Inc. 0.00 -0.81 1.42 10.22 0.4502 -0.0043
PFE / Pfizer Inc. 0.05 1.60 1.29 6.77 0.4094 -0.0171
MRK / Merck & Co., Inc. 0.02 0.00 1.29 6.01 0.4075 -0.0201
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.03 0.00 1.23 1.73 0.3904 -0.0366
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.02 1.23 0.3876 0.3876
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.05 0.00 1.21 -22.77 0.3841 -0.1692
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 -2.51 1.13 0.44 0.3572 -0.0387
SNOW / Snowflake Inc. 0.01 0.00 1.13 0.81 0.3567 -0.0370
SSK / ETF Opportunities Trust - REX-Osprey SOL + Staking ETF 0.03 1.08 0.3426 0.3426
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 0.00 1.05 10.92 0.3309 -0.0010
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 -2.99 1.00 1.43 0.3153 -0.0306
JBS / JBS N.V. 0.07 0.97 0.3069 0.3069
BY / Byline Bancorp, Inc. 0.03 0.00 0.83 3.75 0.2631 -0.0191
AMD / Advanced Micro Devices, Inc. 0.01 0.00 0.81 13.96 0.2559 0.0062
EQT / EQT Corporation 0.01 55.27 0.73 45.13 0.2309 0.0536
EXE / Expand Energy Corporation 0.01 61.24 0.72 46.44 0.2276 0.0547
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 14.95 0.70 23.89 0.2214 0.0226
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 16.49 0.69 23.27 0.2196 0.0211
INTC / Intel Corporation 0.02 0.00 0.67 49.78 0.2122 0.0546
MRNA / Moderna, Inc. 0.03 0.00 0.65 -6.39 0.2042 -0.0385
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 5.73 0.58 14.99 0.1845 0.0059
NU / Nu Holdings Ltd. 0.03 0.48 0.1519 0.1519
BWMX / Betterware de México, S.A.P.I. de C.V. 0.04 0.00 0.47 55.63 0.1489 0.0424
NG / NovaGold Resources Inc. 0.05 0.00 0.43 115.74 0.1345 0.0649
IAU / iShares Gold Trust 0.01 0.00 0.42 16.90 0.1314 0.0061
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.39 2.92 0.1230 -0.0098
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.01 0.00 0.34 0.00 0.1062 -0.0120
PYPL / PayPal Holdings, Inc. 0.01 0.00 0.34 -9.70 0.1061 -0.0247
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.00 0.32 0.31 0.1011 -0.0109
MCHI / iShares Trust - iShares MSCI China ETF 0.00 0.00 0.31 19.69 0.0982 0.0068
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 0.00 0.31 7.64 0.0980 -0.0035
PLTR / Palantir Technologies Inc. 0.00 0.00 0.29 27.39 0.0929 0.0118
SPY / SPDR S&P 500 ETF 0.00 0.00 0.28 7.78 0.0879 -0.0028
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.24 0.0773 0.0773
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.24 -2.41 0.0770 -0.0109
MUSA / Murphy USA Inc. 0.00 0.23 0.0743 0.0743
IGR / CBRE Global Real Estate Income Fund 0.04 0.00 0.21 -2.82 0.0655 -0.0095
SRPT / Sarepta Therapeutics, Inc. 0.01 0.00 0.19 12.28 0.0609 0.0008
SLV / iShares Silver Trust Call 1.18 650.00 0.16 -45.86 0.0498 -0.0524
ARCO / Arcos Dorados Holdings Inc. 0.02 0.00 0.14 -14.81 0.0439 -0.0132
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.04 81.82 0.14 101.49 0.0428 0.0188
SPY / SPDR S&P 500 ETF Put 0.27 5,248.46 0.12 227.03 0.0385 0.0252
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000