0001214659-21-004384.txt : 20210422 0001214659-21-004384.hdr.sgml : 20210422 20210422121907 ACCESSION NUMBER: 0001214659-21-004384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210422 DATE AS OF CHANGE: 20210422 EFFECTIVENESS DATE: 20210422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUATTRO FINANCIAL ADVISORS LLC CENTRAL INDEX KEY: 0001705929 IRS NUMBER: 813032845 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18064 FILM NUMBER: 21844020 BUSINESS ADDRESS: STREET 1: 1725 HUGHES LANDING BLVD. STREET 2: SUITE 845 CITY: THE WOODLANDS STATE: TX ZIP: 77380 BUSINESS PHONE: (281) 323-4007 MAIL ADDRESS: STREET 1: 1725 HUGHES LANDING BLVD. STREET 2: SUITE 845 CITY: THE WOODLANDS STATE: TX ZIP: 77380 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001705929 XXXXXXXX 03-31-2021 03-31-2021 false QUATTRO FINANCIAL ADVISORS LLC

1725 Hughes Landing Blvd. Suite 845 The Woodlands TX 77380

13F HOLDINGS REPORT 028-18064 N Laura Torroja 281-323-4007 /s/ Laura Torroja THE WOODLANDS TX 04-20-2021 0 94 440600 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 2461 18284 SH SOLE 18284 0 0 ISHARES TR CORE US AGGBD ET 464287226 35117 306870 SH SOLE 306870 0 0 ALLY FINL INC COM 02005N100 239 5000 SH SOLE 5000 0 0 AMBARELLA INC SHS G037AX101 979 10000 SH SOLE 10000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1651 6654 SH SOLE 6654 0 0 AMAZON COM INC COM 023135106 4436 1315 SH SOLE 1315 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5139 160054 SH SOLE 160054 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 110 20266 SH SOLE 20266 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1288 25000 SH SOLE 25000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6882 29418 SH SOLE 29418 0 0 BK OF AMERICA CORP COM 060505104 1642 41690 SH SOLE 41690 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 327 14772 SH SOLE 14772 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 958 12000 SH SOLE 12000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3755 13950 SH SOLE 13950 0 0 CITIGROUP INC COM NEW 172967424 3529 48726 SH SOLE 48726 0 0 CATERPILLAR INC COM 149123101 1159 5000 SH SOLE 5000 0 0 COTY INC COM CL A 222070203 905 100000 SH SOLE 100000 0 0 CVS HEALTH CORP COM 126650100 2014 26629 SH SOLE 26629 0 0 DISNEY WALT CO COM 254687106 2423 12981 SH SOLE 12981 0 0 DOCUSIGN INC COM 256163106 893 4000 SH SOLE 4000 0 0 ISHARES TR EAFE VALUE ETF 464288877 7051 133740 SH SOLE 133740 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9157 82433 SH SOLE 82433 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 781 24868 SH SOLE 24868 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1865 29184 SH SOLE 29184 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 301 10000 SH SOLE 10000 0 0 ISHARES TR MSCI EURO FL ETF 464289180 4217 210275 SH SOLE 210275 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 315 5000 SH SOLE 5000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 887 25000 SH SOLE 25000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 674 13792 SH SOLE 13792 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 704 15000 SH SOLE 15000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1089 30412 SH SOLE 30412 0 0 GILEAD SCIENCES INC COM 375558103 659 10000 SH SOLE 10000 0 0 SPDR GOLD TR GOLD SHS 78463V107 9430 56844 SH SOLE 56844 0 0 GENERAL MTRS CO COM 37045V100 4634 80000 SH SOLE 80000 0 0 ALPHABET INC CAP STK CL A 02079K305 1146 500 SH SOLE 500 0 0 ISHARES TR US TREAS BD ETF 46429B267 9716 368780 SH SOLE 368780 0 0 ISHARES TR IBOXX HI YD ETF 464288513 20148 231178 SH SOLE 231178 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4448 29276 SH SOLE 29276 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15301 233899 SH SOLE 233899 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 188 23144 SH SOLE 23144 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3622 125023 SH SOLE 125023 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1404 35000 SH SOLE 35000 0 0 ISHARES TR US AER DEF ETF 464288760 2239 21335 SH SOLE 21335 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 495 100000 SH SOLE 100000 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1200 15000 SH SOLE 15000 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 1245 40000 SH SOLE 40000 0 0 JD.COM INC SPON ADR CL A 47215P106 1159 15000 SH SOLE 15000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3070 117217 SH SOLE 117217 0 0 JPMORGAN CHASE & CO COM 46625H100 2805 18303 SH SOLE 18303 0 0 KRAFT HEINZ CO COM 500754106 1229 30000 SH SOLE 30000 0 0 KLA CORP COM NEW 482480100 638 2000 SH SOLE 2000 0 0 COCA COLA CO COM 191216100 1969 36607 SH SOLE 36607 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3441 46275 SH SOLE 46275 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 626 10000 SH SOLE 10000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 251 1924 SH SOLE 1924 0 0 LAS VEGAS SANDS CORP COM 517834107 2470 40741 SH SOLE 40741 0 0 LYFT INC CL A COM 55087P104 622 10000 SH SOLE 10000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11460 30000 SH SOLE 30000 0 0 ISHARES TR MBS ETF 464288588 19095 175846 SH SOLE 175846 0 0 MICROSOFT CORP COM 594918104 3884 15000 SH SOLE 15000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2725 91000 SH SOLE 91000 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 88 11000 SH SOLE 11000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 452 5000 SH SOLE 5000 0 0 ISHARES TR EAFE SML CP ETF 464288273 4769 63154 SH SOLE 63154 0 0 ISHARES TR SHORT TREAS BD 464288679 1464 13244 SH SOLE 13244 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 461 10073 SH SOLE 10073 0 0 ISHARES TR PHLX SEMICND ETF 464287523 2252 5261 SH SOLE 5261 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 201 7000 SH SOLE 7000 0 0 TELADOC HEALTH INC COM 87918A105 1600 8753 SH SOLE 8753 0 0 ISHARES TR TIPS BD ETF 464287176 9717 76985 SH SOLE 76985 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 578 5000 SH SOLE 5000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1261 94000 SH SOLE 94000 0 0 VISA INC COM CL A 92826C839 3134 13901 SH SOLE 13901 0 0 VALE S A SPONSORED ADS 91912E105 978 50000 SH SOLE 50000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35743 432859 SH SOLE 432859 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24412 476712 SH SOLE 476712 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4906 78249 SH SOLE 78249 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 776 12611 SH SOLE 12611 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1953 100000 SH SOLE 100000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 248 2577 SH SOLE 2577 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4298 31995 SH SOLE 31995 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5986 44356 SH SOLE 44356 0 0 WELLS FARGO CO NEW COM 949746101 2879 64890 SH SOLE 64890 0 0 WALMART INC COM 931142103 1838 13131 SH SOLE 13131 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2788 37407 SH SOLE 37407 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11972 156618 SH SOLE 156618 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4338 90002 SH SOLE 90002 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10686 302383 SH SOLE 302383 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10712 106509 SH SOLE 106509 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21778 153584 SH SOLE 153584 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 527 7560 SH SOLE 7560 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11689 96287 SH SOLE 96287 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15542 87406 SH SOLE 87406 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 6307 153153 SH SOLE 153153 0 0