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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
498
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 52.28%
2 Financials 15.31%
3 Technology 15.09%
4 Communication Services 6.42%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UAL icon
476
United Airlines
UAL
$34.9B
– –
-397
Closed -$44.4K –
UAVS icon
477
AgEagle Aerial Systems
UAVS
$50.9M
– –
-4,465
Closed -$3.63K –
UBER icon
478
Uber
UBER
$146B
– –
-2,445
Closed -$200K –
UL icon
479
Unilever
UL
$134B
– –
-505
Closed -$33K –
UNH icon
480
UnitedHealth
UNH
$340B
– –
-158
Closed -$52K –
UNP icon
481
Union Pacific
UNP
$165B
– –
-2
Closed -$465 –
UONEK icon
482
Urban One Class D
UONEK
$18.1M
– –
-4
Closed -$33 –
UPS icon
483
United Parcel Service
UPS
$80.5B
– –
-667
Closed -$66.2K –
URA icon
484
Global X Uranium ETF
URA
$5.44B
– –
-40
Closed -$1.71K –
USB icon
485
US Bancorp
USB
$88.9B
– –
-128
Closed -$6.84K –
UTHR icon
486
United Therapeutics
UTHR
$23.6B
– –
-269
Closed -$131K –
VKTX icon
487
Viking Therapeutics
VKTX
$3.63B
– –
-1,055
Closed -$37.1K –
VLO icon
488
Valero Energy
VLO
$125B
– –
-10
Closed -$1.64K –
VLTO icon
489
Veralto
VLTO
$23.6B
– –
-81
Closed -$8.12K –
VOO icon
490
Vanguard S&P 500 ETF
VOO
$1.06T
– –
-43
Closed -$26.7K –
VOOG icon
491
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
– –
-30
Closed -$2.22K –
VOOV icon
492
Vanguard S&P 500 Value ETF
VOOV
$6.68B
– –
-6
Closed -$1.23K –
VRSK icon
493
Verisk Analytics
VRSK
$23.1B
– –
-50
Closed -$11.2K –
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$129B
– –
-24
Closed -$10.9K –
VTR icon
495
Ventas
VTR
$42.1B
– –
-69
Closed -$5.33K –
VTV icon
496
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1
Closed -$202 –
VUG icon
497
Vanguard Morningstar Growth ETF
VUG
$237B
– –
-2,070
Closed -$168K –
VYM icon
498
Vanguard High Dividend Yield ETF
VYM
$80.5B
– –
-512
Closed -$73.4K –
VZ icon
499
Verizon
VZ
$173B
– –
-739
Closed -$30.1K –
WAB icon
500
Wabtec
WAB
$48.2B
– –
-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 498 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 Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

  • 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 498 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.