Quattro Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QA Quattro Advisors LLC | Institutional Filer | ▼ 7.75% | $115.4M | 51 |
Current Portfolio Holdings
Showing all 51 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 33K | $18.9M | 16.35% |
| 2 | QGRW | WISDOMTREE TR | — | 265K | $14.1M | 12.26% |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 29K | $13.8M | 12.00% |
| 4 | AAPL | Apple Inc. | Technology | 37K | $9.5M | 8.19% |
| 5 | WTAI | WISDOMTREE TR | — | 252K | $7.1M | 6.18% |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 45K | $6.5M | 5.65% |
| 7 | NVDA | NVIDIA Corporation | Technology | 24K | $4.2M | 3.62% |
| 8 | GOOGL | Alphabet Inc. | Technology | 11K | $3.3M | 2.83% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 13K | $2.8M | 2.44% |
| 10 | CEFS | EXCHANGE LISTED FDS TR | — | 102K | $2.3M | 1.99% |
| 11 | MSFT | Microsoft Corporation | Technology | 6K | $2.3M | 1.97% |
| 12 | META | Meta Platforms, Inc. | Technology | 4K | $2.2M | 1.94% |
| 13 | IVV | ISHARES TR | — | 3K | $2.2M | 1.89% |
| 14 | MEMX | MATTHEWS ASIA FDS | — | 45K | $1.8M | 1.55% |
| 15 | GOOG | Alphabet Inc. | Technology | 6K | $1.7M | 1.47% |
Showing 1 to 15 of 51 holdings