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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
BAC icon
101
Bank of America
BAC
$378B
– –
-2,841
Closed -$156K –
BAM icon
102
Brookfield Asset Management
BAM
$74B
– –
-50
Closed -$2.62K –
BDSX icon
103
Biodesix
BDSX
$276M
– –
-187
Closed -$1.27K –
BDX icon
104
Becton Dickinson
BDX
$49.9B
– –
-3
Closed -$582 –
BEAM icon
105
Beam Therapeutics
BEAM
$2.66B
– –
-273
Closed -$7.57K –
BIDU icon
106
Baidu
BIDU
$29B
– –
-14
Closed -$1.83K –
BIIB icon
107
Biogen
BIIB
$33.4B
– –
-52
Closed -$9.15K –
BIP icon
108
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-185
Closed -$6.44K –
BITO icon
109
ProShares Bitcoin Strategy ETF
BITO
$1.67B
– –
-415
Closed -$5.04K –
BNY
110
Bank of New York Mellon
BNY
$97.3B
– –
-11
Closed -$1.3K –
BKNG icon
111
Booking.com
BKNG
$120B
– –
-100
Closed -$21.8K –
BLK icon
112
Blackrock
BLK
$167B
– –
-15
Closed -$16.2K –
BLNK icon
113
Blink Charging
BLNK
$67.6M
– –
-7
Closed -$5 –
BN icon
114
Brookfield
BN
$82.8B
– –
-564
Closed -$25.9K –
BMY icon
115
Bristol-Myers Squibb
BMY
$122B
– –
-341
Closed -$18.4K –
BNTX icon
116
BioNTech
BNTX
$24.3B
– –
-52
Closed -$4.92K –
BOTZ icon
117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
– –
-485
Closed -$17.6K –
BSX icon
118
Boston Scientific
BSX
$61.3B
– –
-1,104
Closed -$105K –
BTCT icon
119
BTC Digital
BTCT
$17.1M
– –
-1
Closed -$1 –
BWXT icon
120
BWX Technologies
BWXT
$13.1B
– –
-39
Closed -$6.8K –
BX icon
121
Blackstone
BX
$86.2B
– –
-42
Closed -$6.51K –
BXMT icon
122
Blackstone Mortgage Trust
BXMT
$1.86B
– –
-3
Closed -$60 –
C icon
123
Citigroup
C
$216B
– –
-840
Closed -$98.1K –
CACI icon
124
CACI
CACI
$13.4B
– –
-75
Closed -$40K –
CAT icon
125
Caterpillar
CAT
$369B
– –
-5
Closed -$2.89K –
3 4
5
6 7

Similar funds

SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $150M AUM 38.04% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return
PIP
PB Investment Partners Burlingame, California $150M AUM 4.49% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return
NMCM
Nicholson Meyer Capital Management Kansas City, Missouri $150M AUM 27.66% 1-Year Est. Return
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
RYA
Richard Young Associates Augusta, Georgia $150M AUM
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return

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.