QA

Quattro Advisors Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.42M
3
+$993K
4
PRVS
Parnassus Value Select ETF
PRVS
+$889K
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$646K

Top Sells

1
+$1.65M
2
+$715K
3
+$267K
4
AAPL icon
Apple
AAPL
+$205K
5
UBER icon
Uber
UBER
+$200K

Sector Composition

1 Financials 15.31%
2 Technology 15.09%
3 Communication Services 6.42%
4 Consumer Discretionary 5.36%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$18.9M 16.35%
32,675
+776
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$2.56B
$14.1M 12.26%
264,811
+11,309
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.04T
$13.8M 12%
28,898
-1,457
AAPL icon
4
Apple
AAPL
$4.53T
$9.45M 8.19%
37,244
-789
WTAI icon
5
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$599M
$7.13M 6.18%
252,498
+33,402
XMMO icon
6
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$6.52M 5.65%
44,979
+272
NVDA icon
7
NVIDIA
NVDA
$5.2T
$4.17M 3.62%
23,928
+685
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.71T
$3.26M 2.83%
11,337
+281
AMZN icon
9
Amazon
AMZN
$2.85T
$2.81M 2.44%
13,494
+872
CEFS icon
10
Saba Closed-End Funds ETF
CEFS
$417M
$2.29M 1.99%
101,714
+193
MSFT icon
11
Microsoft
MSFT
$3.09T
$2.27M 1.97%
6,132
+1,147
META icon
12
Meta Platforms (Facebook)
META
$1.55T
$2.24M 1.94%
3,921
+98
IVV icon
13
iShares Core S&P 500 ETF
IVV
$838B
$2.18M 1.89%
3,331
+565
MEMX icon
14
Matthews Emerging Markets ex China Active ETF
MEMX
$48.9M
$1.79M 1.55%
+44,975
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.66T
$1.69M 1.47%
5,905
+96
STCE icon
16
Schwab Crypto Thematic ETF
STCE
$318M
$1.69M 1.46%
32,446
-2,462
RKLB icon
17
Rocket Lab Corp
RKLB
$82.9B
$1.62M 1.4%
25,218
BLOK icon
18
Amplify Blockchain Technology ETF
BLOK
$1.37B
$1.57M 1.36%
31,600
-86
PJFV icon
19
PGIM Jennison Focused Value ETF
PJFV
$59.7M
$1.39M 1.2%
+16,565
MCD icon
20
McDonald's
MCD
$198B
$1.16M 1%
3,727
-310
KO icon
21
Coca-Cola
KO
$346B
$956K 0.83%
12,576
+925
TJX icon
22
TJX Companies
TJX
$176B
$940K 0.81%
5,886
+876
PRVS
23
Parnassus Value Select ETF
PRVS
$24.8M
$938K 0.81%
34,051
+30,870
V icon
24
Visa
V
$621B
$926K 0.8%
3,063
+609
TSLA icon
25
Tesla
TSLA
$1.63T
$882K 0.76%
2,372
+400
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