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
ANET icon
126
Arista Networks
ANET
$162B
$41.9K 0.03%
+320
ETHE
127
Grayscale Ethereum Staking ETF Shares
ETHE
$2.07B
$41.2K 0.03%
+1,691
LMT icon
128
Lockheed Martin
LMT
$153B
$40K 0.03%
+83
CACI icon
129
CACI
CACI
$12.9B
$40K 0.03%
+75
DLN icon
130
WisdomTree US LargeCap Dividend Fund
DLN
$5.87B
$39.8K 0.03%
+451
KR icon
131
Kroger
KR
$44.1B
$39.1K 0.03%
+626
WM icon
132
Waste Management
WM
$92.6B
$38.4K 0.03%
+175
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$37.1K 0.03%
+239
VKTX icon
134
Viking Therapeutics
VKTX
$3.9B
$37.1K 0.03%
+1,055
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$37.1K 0.03%
+820
LB
136
LandBridge Co
LB
$1.84B
$36.1K 0.03%
+737
FNV icon
137
Franco-Nevada
FNV
$52.7B
$36.1K 0.03%
+174
SNA icon
138
Snap-on
SNA
$20.1B
$35.2K 0.03%
+102
BTC
139
Grayscale Bitcoin Mini Trust ETF
BTC
$2.81B
$34.8K 0.03%
+900
PPL icon
140
PPL Corp
PPL
$28.2B
$34.3K 0.03%
+980
AKRE
141
Akre Focus ETF
AKRE
$7.39B
$34K 0.03%
+519
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
$33.7K 0.03%
+851
MO icon
143
Altria Group
MO
$116B
$33K 0.03%
+573
UL icon
144
Unilever
UL
$163B
$33K 0.03%
+505
CEG icon
145
Constellation Energy
CEG
$113B
$31.5K 0.03%
+89
ETHV
146
VanEck Ethereum ETF
ETHV
$119M
$31.4K 0.03%
+723
MSB
147
Mesabi Trust
MSB
$418M
$30.8K 0.02%
+800
WT icon
148
WisdomTree
WT
$2.35B
$30.6K 0.02%
+2,512
NXPI icon
149
NXP Semiconductors
NXPI
$59.1B
$30.4K 0.02%
+140
WFC icon
150
Wells Fargo
WFC
$262B
$30.4K 0.02%
+326