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
FXE icon
451
Invesco CurrencyShares Euro Currency Trust
FXE
$408M
– –
-60
FXF icon
452
Invesco CurrencyShares Swiss Franc Trust
FXF
$488M
– –
-90
GALT icon
453
Galectin Therapeutics
GALT
$184M
– –
-634
WAB icon
454
Wabtec
WAB
$44.4B
– –
-3
WAT icon
455
Waters Corp
WAT
$33.2B
– –
-1
WBD icon
456
Warner Bros
WBD
$67.7B
– –
-32
ETHV
457
VanEck Ethereum ETF
ETHV
$105M
– –
-723
ETHE
458
Grayscale Ethereum Staking ETF Shares
ETHE
$1.69B
– –
-1,691
BTC
459
Grayscale Bitcoin Mini Trust ETF
BTC
$4.02B
– –
-900
HCWC
460
Healthy Choice Wellness
HCWC
$6.95M
– –
-5
EUAD
461
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
– –
-1,491
XYZ
462
Block Inc
XYZ
$41.2B
– –
-841
CRWV
463
CoreWeave Inc
CRWV
$57.8B
– –
-21
GBFH
464
GBank Financial Holdings
GBFH
$426M
– –
-110
GLXY
465
Galaxy Digital Inc
GLXY
$5.67B
– –
-336
WDEF
466
WisdomTree Europe Defense Fund
WDEF
$98.1M
– –
-4,143
FIG
467
Figma
FIG
$11.6B
– –
-1,207
WDAF
468
WisdomTree Asia Defense Fund
WDAF
$25.8M
– –
-390
AKRE
469
Akre Focus ETF
AKRE
$6.06B
– –
-519
GSOL
470
Grayscale Solana Staking ETF
GSOL
$104M
– –
-60
SOLS
471
Solstice Advanced Materials
SOLS
$13.4B
– –
-14
KRSP
472
Rice Acquisition Corporation 3
KRSP
$481M
– –
-480
MICC
473
The Magnum Ice Cream Company N.V.
MICC
$9.59B
– –
-113
OBTC
474
Osprey Bitcoin Trust
OBTC
– –
-41
IIPR icon
475
Innovative Industrial Properties
IIPR
$1.64B
– –
-1
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