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
BHRB icon
26
Burke & Herbert Financial Services Corp
BHRB
$1.27B
$704K 0.61%
11,303
CRCL
27
Circle Internet Group
CRCL
$25.9B
$658K 0.57%
6,893
+2,242
JNJ icon
28
Johnson & Johnson
JNJ
$554B
$646K 0.56%
2,642
+265
WMT icon
29
Walmart Inc
WMT
$945B
$631K 0.55%
5,079
+3,268
COST icon
30
Costco
COST
$445B
$626K 0.54%
628
+145
DAPP icon
31
VanEck Digital Transformation ETF
DAPP
$543M
$605K 0.52%
40,540
+25,350
PEP icon
32
PepsiCo
PEP
$199B
$570K 0.49%
3,673
+52
PLTR icon
33
Palantir
PLTR
$327B
$557K 0.48%
3,807
+760
XOM icon
34
Exxon Mobil
XOM
$621B
$506K 0.44%
2,984
+68
PNC icon
35
PNC Financial Services
PNC
$88.7B
$501K 0.43%
2,407
+113
PANW icon
36
Palo Alto Networks
PANW
$208B
$490K 0.42%
3,054
-14
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$651B
$446K 0.39%
1,390
+4
LOW icon
38
Lowe's Companies
LOW
$119B
$394K 0.34%
1,667
+179
HSY icon
39
Hershey
HSY
$38.8B
$359K 0.31%
1,729
-9
COIN icon
40
Coinbase
COIN
$47.4B
$353K 0.31%
2,021
+818
SCHW icon
41
Charles Schwab
SCHW
$155B
$312K 0.27%
3,316
+1,061
JPAN icon
42
Matthews Japan Active ETF
JPAN
$8.4M
$263K 0.23%
+7,185
CZA icon
43
Invesco Zacks Mid-Cap ETF
CZA
$184M
$254K 0.22%
2,305
-13
TPL icon
44
Texas Pacific Land
TPL
$27.6B
$251K 0.22%
529
JPM icon
45
JPMorgan Chase
JPM
$822B
$248K 0.21%
842
+141
AVGO icon
46
Broadcom
AVGO
$2T
$247K 0.21%
799
+135
IBIT icon
47
iShares Bitcoin Trust
IBIT
$61.2B
$240K 0.21%
6,250
-391
LLY icon
48
Eli Lilly
LLY
$949B
$232K 0.2%
252
AMD icon
49
Advanced Micro Devices
AMD
$822B
$222K 0.19%
1,093
+20
NBIS
50
Nebius Group N.V.
NBIS
$52.8B
$208K 0.18%
+2,000
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