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
AAL icon
401
American Airlines Group
AAL
$8.69B
$1.64K ﹤0.01%
+107
CMG icon
402
Chipotle Mexican Grill
CMG
$48B
$1.63K ﹤0.01%
+44
CVS icon
403
CVS Health
CVS
$96.8B
$1.62K ﹤0.01%
+20
ACLS icon
404
Axcelis
ACLS
$2.46B
$1.61K ﹤0.01%
+20
CRWV
405
CoreWeave Inc
CRWV
$51.8B
$1.48K ﹤0.01%
+21
APO icon
406
Apollo Global Management
APO
$67.3B
$1.46K ﹤0.01%
+10
PSCT icon
407
Invesco S&P SmallCap Information Technology ETF
PSCT
$368M
$1.45K ﹤0.01%
+26
HCA icon
408
HCA Healthcare
HCA
$119B
$1.41K ﹤0.01%
+3
CPRT icon
409
Copart
CPRT
$34.4B
$1.41K ﹤0.01%
+36
HST icon
410
Host Hotels & Resorts
HST
$13.6B
$1.4K ﹤0.01%
+79
FUN icon
411
Cedar Fair
FUN
$1.69B
$1.38K ﹤0.01%
+90
CRH icon
412
CRH
CRH
$81.5B
$1.37K ﹤0.01%
+11
FBTC icon
413
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.82B
$1.35K ﹤0.01%
+18
SOLV icon
414
Solventum
SOLV
$12.8B
$1.35K ﹤0.01%
+17
RIVN icon
415
Rivian
RIVN
$19.1B
$1.32K ﹤0.01%
+67
DOW icon
416
Dow Inc
DOW
$21.6B
$1.3K ﹤0.01%
+56
BK icon
417
Bank of New York Mellon
BK
$81.8B
$1.3K ﹤0.01%
+11
BDSX icon
418
Biodesix
BDSX
$106M
$1.27K ﹤0.01%
+187
MAR icon
419
Marriott International
MAR
$91.4B
$1.26K ﹤0.01%
+4
JETS icon
420
US Global Jets ETF
JETS
$862M
$1.24K ﹤0.01%
+44
VOOV icon
421
Vanguard S&P 500 Value ETF
VOOV
$6.18B
$1.23K ﹤0.01%
+6
RMD icon
422
ResMed
RMD
$36.8B
$1.21K ﹤0.01%
+5
ETHA
423
iShares Ethereum Trust ETF
ETHA
$1.15B
$1.2K ﹤0.01%
+54
IWC icon
424
iShares Micro-Cap ETF
IWC
$1.32B
$1.17K ﹤0.01%
+7
OBTC
425
Osprey Bitcoin Trust Common Units of Beneficial Interest
OBTC
$1.16K ﹤0.01%
+41