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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
(-7.7%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
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 |
Matthews Emerging Markets ex China Active ETF
MEMX
|
+$1.85M |
| 2 |
PGIM Jennison Focused Value ETF
PJFV
|
+$1.42M |
| 3 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
+$993K |
| 4 |
PRVS
Parnassus Value Select ETF
PRVS
|
+$889K |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia India Consumer ETF
INCO
|
+$1.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$715K |
| 3 |
Home Depot
HD
|
+$267K |
| 4 |
Apple
AAPL
|
+$205K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Albemarle
ALB
$12B
| – | – |
-103
| Closed | -$14.6K | – |
|
77
Align Technology
ALGN
$10.1B
| – | – |
-30
| Closed | -$4.68K | – |
|
78
Alaska Air
ALK
$4.3B
| – | – |
-18
| Closed | -$905 | – |
|
79
Allegion
ALLE
$12.9B
| – | – |
-2
| Closed | -$319 | – |
|
80
Antero Midstream
AM
$10B
| – | – |
-5,021
| Closed | -$89.3K | – |
|
81
Applied Materials
AMAT
$404B
| – | – |
-29
| Closed | -$7.47K | – |
|
82
Ambarella
AMBA
$2.92B
| – | – |
-56
| Closed | -$3.97K | – |
|
83
Ametek
AME
$57B
| – | – |
-4
| Closed | -$821 | – |
|
84
Amgen
AMGN
$225B
| – | – |
-335
| Closed | -$110K | – |
|
85
Amprius Technologies
AMPX
$1.36B
| – | – |
-40
| Closed | -$319 | – |
|
86
American Tower
AMT
$83.4B
| – | – |
-63
| Closed | -$11.1K | – |
|
87
Arista Networks
ANET
$274B
| – | – |
-320
| Closed | -$41.9K | – |
|
88
Air Products & Chemicals
APD
$62.9B
| – | – |
-2
| Closed | -$494 | – |
|
89
Amphenol
APH
$214B
| – | – |
-14
| Closed | -$946 | – |
|
90
Apollo Global Management
APO
$70.3B
| – | – |
-10
| Closed | -$1.46K | – |
|
91
Aptiv
APTV
$9.06B
| – | – |
-2
| Closed | -$152 | – |
|
92
argenx
ARGX
$51.4B
| – | – |
-7
| Closed | -$5.89K | – |
|
93
ARK Space & Defense Innovation ETF
ARKX
$741M
| – | – |
-1
| Closed | -$29 | – |
|
|
ASGI
94
abrdn Global Infrastructure Income Fund
ASGI
$811M
| – | – |
-2,770
| Closed | -$61.9K | – |
|
95
ASML
ASML
$685B
| – | – |
-80
| Closed | -$85.8K | – |
|
96
Atmos Energy
ATO
$27.3B
| – | – |
-3
| Closed | -$511 | – |
|
97
Avery Dennison
AVY
$12.7B
| – | – |
-16
| Closed | -$2.92K | – |
|
98
Avantis US Small Cap Value ETF
AVUV
$30.9B
| – | – |
-216
| Closed | -$22K | – |
|
99
American Express
AXP
$208B
| – | – |
-251
| Closed | -$92.9K | – |
|
100
Boeing
BA
$151B
| – | – |
-77
| Closed | -$16.7K | – |
|
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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.