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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
UAL icon
476
United Airlines
UAL
$37.1B
– –
-397
Closed -$44.4K
UAVS icon
477
AgEagle Aerial Systems
UAVS
$67.3M
– –
-4,465
Closed -$3.63K
UBER icon
478
Uber
UBER
$163B
– –
-2,445
Closed -$200K
UL icon
479
Unilever
UL
$140B
– –
-505
Closed -$33K
UNH icon
480
UnitedHealth
UNH
$355B
– –
-158
Closed -$52K
UNP icon
481
Union Pacific
UNP
$184B
– –
-2
Closed -$465
UONEK icon
482
Urban One Class D
UONEK
$20.6M
– –
-4
Closed -$33
UPS icon
483
United Parcel Service
UPS
$88.5B
– –
-667
Closed -$66.2K
URA icon
484
Global X Uranium ETF
URA
$6.69B
– –
-40
Closed -$1.71K
USB icon
485
US Bancorp
USB
$96.8B
– –
-128
Closed -$6.84K
UTHR icon
486
United Therapeutics
UTHR
$22.2B
– –
-269
Closed -$131K
VKTX icon
487
Viking Therapeutics
VKTX
$4.03B
– –
-1,055
Closed -$37.1K
VLO icon
488
Valero Energy
VLO
$98.9B
– –
-10
Closed -$1.64K
VLTO icon
489
Veralto
VLTO
$24.1B
– –
-81
Closed -$8.12K
VOO icon
490
Vanguard S&P 500 ETF
VOO
$1.02T
– –
-43
Closed -$26.7K
VOOG icon
491
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
– –
-30
Closed -$2.22K
VOOV icon
492
Vanguard S&P 500 Value ETF
VOOV
$6.79B
– –
-6
Closed -$1.23K
VRSK icon
493
Verisk Analytics
VRSK
$25B
– –
-50
Closed -$11.2K
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$140B
– –
-24
Closed -$10.9K
VTR icon
495
Ventas
VTR
$48.1B
– –
-69
Closed -$5.33K
VTV icon
496
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1
Closed -$202
VUG icon
497
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-2,070
Closed -$168K
VYM icon
498
Vanguard High Dividend Yield ETF
VYM
$83B
– –
-512
Closed -$73.4K
VZ icon
499
Verizon
VZ
$209B
– –
-739
Closed -$30.1K
WAB icon
500
Wabtec
WAB
$50.1B
– –
-3
Closed -$643
18 19
20
21 22

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AWA
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PIP
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IVGAI
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NMCM
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LFS
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RYA
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BM
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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.