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
$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
MA icon
101
Mastercard
MA
$436B
$55.3K 0.04%
+97
XYZ
102
Block Inc
XYZ
$41.2B
$54.7K 0.04%
+841
ENB icon
103
Enbridge
ENB
$124B
$54.7K 0.04%
+1,143
IXC icon
104
iShares Global Energy ETF
IXC
$2.54B
$53.9K 0.04%
+1,285
MRK icon
105
Merck
MRK
$296B
$53.6K 0.04%
+509
UNH icon
106
UnitedHealth
UNH
$342B
$52K 0.04%
+158
DHR icon
107
Danaher
DHR
$122B
$51.8K 0.04%
+226
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$11.4B
$51.7K 0.04%
+757
CRWD icon
109
CrowdStrike
CRWD
$171B
$51.6K 0.04%
+110
NOC icon
110
Northrop Grumman
NOC
$79.1B
$49.8K 0.04%
+87
CSCO icon
111
Cisco
CSCO
$466B
$49.2K 0.04%
+639
CMI icon
112
Cummins
CMI
$92.3B
$48.2K 0.04%
+94
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$26.1B
$45.7K 0.04%
+446
ET icon
114
Energy Transfer Partners
ET
$67.4B
$45.5K 0.04%
+2,761
LULU icon
115
lululemon athletica
LULU
$15.2B
$45.5K 0.04%
+219
FIG
116
Figma
FIG
$11.6B
$45.1K 0.04%
+1,207
DAL icon
117
Delta Air Lines
DAL
$52.2B
$44.7K 0.04%
+643
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$44.5K 0.04%
+65
UAL icon
119
United Airlines
UAL
$34.4B
$44.4K 0.04%
+397
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$43.8K 0.04%
+283
NVO
121
Novo Nordisk
NVO
$196B
$43.7K 0.03%
+859
ICE icon
122
Intercontinental Exchange
ICE
$85.2B
$43.4K 0.03%
+268
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$43K 0.03%
+536
OXY icon
124
Occidental Petroleum
OXY
$57.2B
$42.9K 0.03%
+1,042
FMDE icon
125
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.9B
$42.7K 0.03%
+1,173