QA

Quattro Advisors Portfolio holdings

AUM $125M
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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.1M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$10.2M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$6.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.05%
2 Financials 15.85%
3 Communication Services 6.59%
4 Consumer Discretionary 5.52%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$397B
$19.6M 15.67%
+31,899
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.3M 12.2%
+30,355
QGRW icon
3
WisdomTree US Quality Growth Fund
QGRW
$2.12B
$14.9M 11.89%
+253,502
AAPL icon
4
Apple
AAPL
$4T
$10.3M 8.27%
+38,033
WTAI icon
5
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$380M
$6.38M 5.1%
+219,096
XMMO icon
6
Invesco S&P MidCap Momentum ETF
XMMO
$5.62B
$6.19M 4.95%
+44,707
NVDA icon
7
NVIDIA
NVDA
$4.69T
$4.33M 3.47%
+23,243
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.76T
$3.46M 2.77%
+11,056
AMZN icon
9
Amazon
AMZN
$2.24T
$2.91M 2.33%
+12,622
META icon
10
Meta Platforms (Facebook)
META
$1.62T
$2.52M 2.02%
+3,823
MSFT icon
11
Microsoft
MSFT
$2.89T
$2.41M 1.93%
+4,985
CEFS icon
12
Saba Closed-End Funds ETF
CEFS
$384M
$2.34M 1.87%
+101,521
STCE icon
13
Schwab Crypto Thematic ETF
STCE
$236M
$2.09M 1.67%
+34,908
IVV icon
14
iShares Core S&P 500 ETF
IVV
$754B
$1.89M 1.51%
+2,766
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.76T
$1.82M 1.46%
+5,809
BLOK icon
16
Amplify Blockchain Technology ETF
BLOK
$1.03B
$1.8M 1.44%
+31,686
RKLB icon
17
Rocket Lab Corp
RKLB
$37.4B
$1.76M 1.41%
+25,218
INCO icon
18
Columbia India Consumer ETF
INCO
$262M
$1.65M 1.32%
+25,392
MCD icon
19
McDonald's
MCD
$237B
$1.23M 0.99%
+4,037
TSLA icon
20
Tesla
TSLA
$1.54T
$887K 0.71%
+1,972
V icon
21
Visa
V
$591B
$860K 0.69%
+2,454
KO icon
22
Coca-Cola
KO
$347B
$815K 0.65%
+11,651
TJX icon
23
TJX Companies
TJX
$175B
$770K 0.62%
+5,010
BHRB icon
24
Burke & Herbert Financial Services Corp
BHRB
$980M
$704K 0.56%
+11,303
PANW icon
25
Palo Alto Networks
PANW
$116B
$565K 0.45%
+3,068
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