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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 | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$506B
| $18.9M | 16.35% |
32,675
+776
| +2% | +$471K |
2025 Q4
1 quarter
|
|
|
2
WisdomTree US Quality Growth Fund
QGRW
$3.28B
| $14.1M | 12.26% |
264,811
+11,309
| +4% | +$646K |
2025 Q4
1 quarter
|
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.8M | 12% |
28,898
-1,457
| -5% | -$715K |
2025 Q4
1 quarter
|
|
|
4
Apple
AAPL
$4.88T
| $9.45M | 8.19% |
37,244
-789
| -2% | -$205K |
2025 Q4
1 quarter
|
|
|
5
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$682M
| $7.13M | 6.18% |
252,498
+33,402
| +15% | +$993K |
2025 Q4
1 quarter
|
|
6
Invesco S&P MidCap Momentum ETF
XMMO
$7.08B
| $6.52M | 5.65% |
44,979
+272
| +0.6% | +$39.3K |
2025 Q4
1 quarter
|
|
7
NVIDIA
NVDA
$5.55T
| $4.17M | 3.62% |
23,928
+685
| +3% | +$126K |
2025 Q4
1 quarter
|
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.26M | 2.83% |
11,337
+281
| +3% | +$88.3K |
2025 Q4
1 quarter
|
|
9
Amazon
AMZN
$2.82T
| $2.81M | 2.44% |
13,494
+872
| +7% | +$192K |
2025 Q4
1 quarter
|
|
10
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$432M
| $2.29M | 1.99% |
101,714
+193
| +0.2% | +$4.44K |
2025 Q4
1 quarter
|
|
11
Microsoft
MSFT
$3.97T
| $2.27M | 1.97% |
6,132
+1,147
| +23% | +$480K |
2025 Q4
1 quarter
|
|
12
Meta Platforms (Facebook)
META
$1.85T
| $2.24M | 1.94% |
3,921
+98
| +3% | +$62.8K |
2025 Q4
1 quarter
|
|
13
iShares Core S&P 500 ETF
IVV
$897B
| $2.18M | 1.89% |
3,331
+565
| +20% | +$386K |
2025 Q4
1 quarter
|
|
|
14
Matthews Emerging Markets ex China Active ETF
MEMX
$56.9M
| $1.79M | 1.55% |
+44,975
| New | +$1.85M |
2026 Q1
0 quarters
|
|
|
15
Alphabet (Google) Class C
GOOG
$4.28T
| $1.69M | 1.47% |
5,905
+96
| +2% | +$30.2K |
2025 Q4
1 quarter
|
|
16
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$214M
| $1.69M | 1.46% |
32,446
-2,462
| -7% | -$150K |
2025 Q4
1 quarter
|
|
17
Rocket Lab Corp
RKLB
$43B
| $1.62M | 1.4% |
25,218
| – | – |
2025 Q4
1 quarter
|
|
18
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $1.57M | 1.36% |
31,600
-86
| -0.3% | -$4.84K |
2025 Q4
1 quarter
|
|
|
19
PGIM Jennison Focused Value ETF
PJFV
$164M
| $1.39M | 1.2% |
+16,565
| New | +$1.42M |
2026 Q1
0 quarters
|
|
20
McDonald's
MCD
$167B
| $1.16M | 1% |
3,727
-310
| -8% | -$98.8K |
2025 Q4
1 quarter
|
|
21
Coca-Cola
KO
$378B
| $956K | 0.83% |
12,576
+925
| +8% | +$69.9K |
2025 Q4
1 quarter
|
|
22
TJX Companies
TJX
$152B
| $940K | 0.81% |
5,886
+876
| +17% | +$136K |
2025 Q4
1 quarter
|
|
|
PRVS
23
Parnassus Value Select ETF
PRVS
$29.4M
| $938K | 0.81% |
34,051
+30,870
| +970% | +$889K |
2025 Q4
1 quarter
|
|
24
Visa
V
$720B
| $926K | 0.8% |
3,063
+609
| +25% | +$196K |
2025 Q4
1 quarter
|
|
25
Tesla
TSLA
$1.52T
| $882K | 0.76% |
2,372
+400
| +20% | +$165K |
2025 Q4
1 quarter
|
|
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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.