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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
NEU icon
351
NewMarket
NEU
$8.56B
– –
-15
Closed -$10.4K
NFLX icon
352
Netflix
NFLX
$342B
– –
-1,893
Closed -$178K
NI icon
353
NiSource
NI
$19.5B
– –
-109
Closed -$4.54K
NIO icon
354
NIO
NIO
$11.2B
– –
-10
Closed -$51
NKE icon
355
Nike
NKE
$58.6B
– –
-887
Closed -$56.5K
NLY icon
356
Annaly Capital Management
NLY
$17.4B
– –
-2
Closed -$48
NOC icon
357
Northrop Grumman
NOC
$77.1B
– –
-87
Closed -$49.8K
NOK icon
358
Nokia
NOK
$57.8B
– –
-602
Closed -$3.89K
NOW icon
359
ServiceNow
NOW
$131B
– –
-25
Closed -$3.83K
NRG icon
360
NRG Energy
NRG
$23.9B
– –
-5
Closed -$796
NSC icon
361
Norfolk Southern
NSC
$78.9B
– –
-575
Closed -$166K
NTLA icon
362
Intellia Therapeutics
NTLA
$1.89B
– –
-674
Closed -$6.06K
NTRS icon
363
Northern Trust
NTRS
$34.2B
– –
-8
Closed -$1.09K
NUE icon
364
Nucor
NUE
$56.2B
– –
-4
Closed -$652
NVIR
365
Horizon Kinetics Energy and Remediation ETF
NVIR
$5M
– –
-16
Closed -$537
NVO
366
Novo Nordisk
NVO
$215B
– –
-859
Closed -$43.7K
NVS icon
367
Novartis
NVS
$304B
– –
-67
Closed -$9.24K
NVT icon
368
nVent Electric
NVT
$24.5B
– –
-57
Closed -$5.85K
NWL icon
369
Newell Brands
NWL
$2.53B
– –
-14
Closed -$54
NXPI icon
370
NXP Semiconductors
NXPI
$56.7B
– –
-140
Closed -$30.4K
O icon
371
Realty Income
O
$59.5B
– –
-523
Closed -$29.5K
OPEN icon
372
Opendoor
OPEN
$3.5B
– –
-45
Closed -$263
ORCL icon
373
Oracle
ORCL
$417B
– –
-33
Closed -$6.45K
ORLY icon
374
O'Reilly Automotive
ORLY
$73.1B
– –
-82
Closed -$7.48K
OSK icon
375
Oshkosh
OSK
$9.58B
– –
-50
Closed -$6.29K
13 14
15
16 17

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SPWM
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AWA
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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.