QUATTRO ADVISORS LLC

PrivateCIK: 2111158
Location

PITTSBURGH, PA

51
Positions
$115.38M
Total AUM (reported)
1.26M
Total Shares

Allocation by class

TOTAL AUM$115.38M51 positions
COM$31.32M27.1%
UNIT SER 1$18.86M16.3%
US QUALITY GROW$14.15M12.3%
CL B NEW$13.85M12.0%
ARTIFICIAL INTEL$7.13M6.2%
S&P MDCP MOMNTUM$6.52M5.7%
CAP STK CL A$3.26M2.8%

Portfolio Concentration

Top 340.6%4–1030.9%11–2519.3%Rest9.2%TOP 1071.5%0%100%
Top 3$46.86M40.6%
4–10$35.64M30.9%
11–25$22.25M19.3%
Rest$10.64M9.2%

Top 3 weight

40.6%

Top 10 weight

71.5%

Voting Authority Distribution

Total shares with voting rights: 1.26M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.26M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares32.67K
TypeSH
Market value$18.86M
16.35%
Sole
0.00
Shared
0.00
None
32.67K

WISDOMTREE TR

SOLE
US QUALITY GROW
Shares264.81K
TypeSH
Market value$14.15M
12.26%
Sole
0.00
Shared
0.00
None
264.81K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares28.90K
TypeSH
Market value$13.85M
12.00%
Sole
0.00
Shared
0.00
None
28.90K

APPLE INC

SOLE
COM
Shares37.24K
TypeSH
Market value$9.45M
8.19%
Sole
0.00
Shared
0.00
None
37.24K

WISDOMTREE TR

SOLE
ARTIFICIAL INTEL
Shares252.50K
TypeSH
Market value$7.13M
6.18%
Sole
0.00
Shared
0.00
None
252.50K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP MOMNTUM
Shares44.98K
TypeSH
Market value$6.52M
5.65%
Sole
0.00
Shared
0.00
None
44.98K

NVIDIA CORPORATION

SOLE
COM
Shares23.93K
TypeSH
Market value$4.17M
3.62%
Sole
0.00
Shared
0.00
None
23.93K

ALPHABET INC

SOLE
CAP STK CL A
Shares11.34K
TypeSH
Market value$3.26M
2.83%
Sole
0.00
Shared
0.00
None
11.34K

AMAZON COM INC

SOLE
COM
Shares13.49K
TypeSH
Market value$2.81M
2.44%
Sole
0.00
Shared
0.00
None
13.49K

EXCHANGE LISTED FDS TR

SOLE
SABA INT RATE
Shares101.71K
TypeSH
Market value$2.29M
1.99%
Sole
0.00
Shared
0.00
None
101.71K

MICROSOFT CORP

SOLE
COM
Shares6.13K
TypeSH
Market value$2.27M
1.97%
Sole
0.00
Shared
0.00
None
6.13K

META PLATFORMS INC

SOLE
CL A
Shares3.92K
TypeSH
Market value$2.24M
1.94%
Sole
0.00
Shared
0.00
None
3.92K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.33K
TypeSH
Market value$2.18M
1.89%
Sole
0.00
Shared
0.00
None
3.33K

MATTHEWS ASIA FDS

SOLE
EMERGING MARKETS
Shares44.98K
TypeSH
Market value$1.79M
1.55%
Sole
0.00
Shared
0.00
None
44.98K

ALPHABET INC

SOLE
CAP STK CL C
Shares5.91K
TypeSH
Market value$1.69M
1.47%
Sole
0.00
Shared
0.00
None
5.91K

SCHWAB STRATEGIC TR

SOLE
CRYPTO THEMATIC
Shares32.45K
TypeSH
Market value$1.69M
1.46%
Sole
0.00
Shared
0.00
None
32.45K

ROCKET LAB CORP

SOLE
COM
Shares25.22K
TypeSH
Market value$1.62M
1.40%
Sole
0.00
Shared
0.00
None
25.22K

AMPLIFY ETF TR

SOLE
BLOCKCHAIN TECHN
Shares31.60K
TypeSH
Market value$1.57M
1.36%
Sole
0.00
Shared
0.00
None
31.60K

PGIM ETF TR

SOLE
JENNISON FOC VAL
Shares16.57K
TypeSH
Market value$1.39M
1.20%
Sole
0.00
Shared
0.00
None
16.57K

MCDONALDS CORP

SOLE
COM
Shares3.73K
TypeSH
Market value$1.16M
1.00%
Sole
0.00
Shared
0.00
None
3.73K

COCA COLA CO

SOLE
COM
Shares12.58K
TypeSH
Market value$956.4K
0.83%
Sole
0.00
Shared
0.00
None
12.58K

TJX COS INC NEW

SOLE
COM
Shares5.89K
TypeSH
Market value$940.1K
0.81%
Sole
0.00
Shared
0.00
None
5.89K

PARNASSUS INCOME FDS

SOLE
VALUE SELECT ETF
Shares34.05K
TypeSH
Market value$937.9K
0.81%
Sole
0.00
Shared
0.00
None
34.05K

VISA INC

SOLE
COM CL A
Shares3.06K
TypeSH
Market value$925.9K
0.80%
Sole
0.00
Shared
0.00
None
3.06K

TESLA INC

SOLE
COM
Shares2.37K
TypeSH
Market value$881.9K
0.76%
Sole
0.00
Shared
0.00
None
2.37K
Page 1 of 3