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QA

Quattro Advisors Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$9.69M
Cap. Flow
-$2.58M
Cap. Flow %
-2.24%
Top 10 Hldgs %
71.5%
Holding
551
New
4
Increased
33
Reduced
9
Closed
499

Top Buys

Rank Stock Value
1
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
+$1.85M
2
PJFV icon
PGIM Jennison Focused Value ETF
PJFV
+$1.42M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$993K
4
PRVS
Parnassus Value Select ETF
PRVS
+$889K
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$646K

Top Sells

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$1.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
3
HD icon
Home Depot
HD
+$267K
4
AAPL icon
Apple
AAPL
+$205K
5
UBER icon
Uber
UBER
+$200K

Sector Composition

Rank Sector Weight
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
IBB icon
276
iShares Biotechnology ETF
IBB
$10.9B
– –
-5
Closed -$858
IBKR icon
277
Interactive Brokers
IBKR
$44.5B
– –
-1,751
Closed -$113K
IBM icon
278
IBM
IBM
$221B
– –
-547
Closed -$162K
ICE icon
279
Intercontinental Exchange
ICE
$90.8B
– –
-268
Closed -$43.4K
IDVO icon
280
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
– –
-4
Closed -$159
IFF icon
281
International Flavors & Fragrances
IFF
$22.2B
– –
-11
Closed -$741
IFRA icon
282
iShares US Infrastructure ETF
IFRA
$4.22B
– –
-35
Closed -$1.85K
IGOV icon
283
iShares International Treasury Bond ETF
IGOV
$1.56B
– –
-2,991
Closed -$125K
IIPR icon
284
Innovative Industrial Properties
IIPR
$1.59B
– –
-1
Closed -$51
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-503
Closed -$60.5K
INCO icon
286
Columbia India Consumer ETF
INCO
$239M
– –
-25,392
Closed -$1.65M
INFL icon
287
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
– –
-1
Closed -$45
INGR icon
288
Ingredion
INGR
$6.62B
– –
-32
Closed -$3.57K
INMD icon
289
InMode
INMD
$865M
– –
-145
Closed -$2.13K
INTC icon
290
Intel
INTC
$462B
– –
-31
Closed -$1.14K
IP icon
291
International Paper
IP
$21.7B
– –
-313
Closed -$12.3K
IR icon
292
Ingersoll Rand
IR
$30.5B
– –
-5
Closed -$396
ISRG icon
293
Intuitive Surgical
ISRG
$131B
– –
-294
Closed -$167K
ITW icon
294
Illinois Tool Works
ITW
$80.2B
– –
-4
Closed -$999
IUSV icon
295
iShares Core S&P US Value ETF
IUSV
$28B
– –
-446
Closed -$45.7K
IWC icon
296
iShares Micro-Cap ETF
IWC
$1.53B
– –
-7
Closed -$1.17K
IXC icon
297
iShares Global Energy ETF
IXC
$2.79B
– –
-1,285
Closed -$53.9K
JCI icon
298
Johnson Controls International
JCI
$85.9B
– –
-57
Closed -$6.78K
JETS icon
299
US Global Jets ETF
JETS
$808M
– –
-44
Closed -$1.24K
JFR icon
300
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-116
Closed -$908
10 11
12
13 14

Similar funds

SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $150M AUM 38.04% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return
PIP
PB Investment Partners Burlingame, California $150M AUM 4.49% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return
NMCM
Nicholson Meyer Capital Management Kansas City, Missouri $150M AUM 27.66% 1-Year Est. Return
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
RYA
Richard Young Associates Augusta, Georgia $150M AUM
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return

Quattro Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Quattro Advisors held 551 positions worth $115M, down 7.7% from $125M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Quattro Advisors's Q1 2026 filing shows 4 new, 33 increased, 9 reduced and 499 closed positions. Its largest new stake was Matthews Emerging Markets ex China Active ETF: 44,975 shares worth $1.79M. The largest sale was Columbia India Consumer ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Quattro Advisors's largest Q1 2026 buy was Matthews Emerging Markets ex China Active ETF: 44,975 shares worth $1.79M.
  • Quattro Advisors added most to WisdomTree Artificial Intelligence and Innovation Fund in Q1 2026, an estimated $993K increase.
  • Quattro Advisors's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $715K.
  • Quattro Advisors fully exited Columbia India Consumer ETF in Q1 2026, selling an estimated $1.65M.
  • Quattro Advisors's ten largest holdings make up 71% of its $115M portfolio in Q1 2026.
  • Quattro Advisors opened 4 new positions and closed 499 in Q1 2026.
  • Quattro Advisors's portfolio value fell 7.7% quarter-over-quarter to $115M.

Based on Quattro Advisors's 13F filing for Q1 2026, filed 15 May 2026.