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
AM icon
76
Antero Midstream
AM
$10.4B
$89.3K 0.07%
+5,021
TQQQ icon
77
ProShares UltraPro QQQ
TQQQ
$28.5B
$89.2K 0.07%
+1,692
PRVS
78
Parnassus Value Select ETF
PRVS
$20.3M
$89.1K 0.07%
+3,181
RACE icon
79
Ferrari
RACE
$62.1B
$86.5K 0.07%
+234
ASML icon
80
ASML
ASML
$570B
$85.8K 0.07%
+80
TDG icon
81
TransDigm Group
TDG
$68.2B
$85.1K 0.07%
+64
T icon
82
AT&T
T
$185B
$80.7K 0.06%
+3,249
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$12.5B
$76.8K 0.06%
+1,607
SMH icon
84
VanEck Semiconductor ETF
SMH
$47.6B
$75.9K 0.06%
+211
ED icon
85
Consolidated Edison
ED
$41.8B
$74.5K 0.06%
+750
COHR icon
86
Coherent
COHR
$57.7B
$73.8K 0.06%
+400
IAU icon
87
iShares Gold Trust
IAU
$76.2B
$73.5K 0.06%
+906
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$74.6B
$73.4K 0.06%
+512
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$71.9K 0.06%
+716
ROST icon
90
Ross Stores
ROST
$71.2B
$70K 0.06%
+388
CSX icon
91
CSX Corp
CSX
$78.6B
$67.2K 0.05%
+1,855
GD icon
92
General Dynamics
GD
$90.8B
$67.2K 0.05%
+200
UPS icon
93
United Parcel Service
UPS
$86.4B
$66.2K 0.05%
+667
PSX icon
94
Phillips 66
PSX
$63.9B
$65.1K 0.05%
+504
SPXL icon
95
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.23B
$64.4K 0.05%
+292
EUAD
96
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.33B
$62.8K 0.05%
+1,491
ASGI
97
abrdn Global Infrastructure Income Fund
ASGI
$765M
$61.9K 0.05%
+2,770
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$96.7B
$60.5K 0.05%
+503
KMI icon
99
Kinder Morgan
KMI
$72.7B
$56.6K 0.05%
+2,061
NKE icon
100
Nike
NKE
$63.1B
$56.5K 0.05%
+887