M
MATAURO Portfolio holdings
AUM
$533M
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+6.6%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
139
New
21
Increased
63
Reduced
38
Closed
14
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$12.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.72M |
| 4 |
Sprott Physical Gold
PHYS
|
$3.71M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.54M |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Industrials | 0.76% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.22M | 0.25% |
+19,287
| New | +$1.22M |
|
52
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.18M | 0.24% |
31,968
+2,502
| +8% | +$92.3K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.22% |
6,899
+122
| +2% | +$19.1K |
|
54
IBM
IBM
$227B
| $1.07M | 0.22% |
4,318
-126
| -3% | -$31.3K |
|
55
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.07M | 0.22% |
3,704
-1,498
| -29% | -$432K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.06M | 0.21% |
13,164
+1,451
| +12% | +$117K |
|
57
Park National Corp
PRK
$2.76B
| $1.03M | 0.21% |
6,799
-6,050
| -47% | -$916K |
|
58
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1,000K | 0.2% |
43,504
-2,888
| -6% | -$66.4K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $966K | 0.2% |
17,894
-907
| -5% | -$49K |
|
60
Palantir
PLTR
$372B
| $951K | 0.19% |
+11,267
| New | +$951K |
|
61
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $912K | 0.19% |
29,534
+7,557
| +34% | +$233K |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $890K | 0.18% |
8,597
-5,615
| -40% | -$581K |
|
63
Johnson & Johnson
JNJ
$427B
| $874K | 0.18% |
5,270
+3,345
| +174% | +$555K |
|
64
WisdomTree US Value Fund
WTV
$1.67B
| $871K | 0.18% |
10,601
+575
| +6% | +$47.2K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $860K | 0.17% |
+1,492
| New | +$860K |
|
66
Colgate-Palmolive
CL
$67.9B
| $855K | 0.17% |
9,125
+12
| +0.1% | +$1.12K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $839K | 0.17% |
1,633
+313
| +24% | +$161K |
|
|
ETHV
68
VanEck Ethereum ETF
ETHV
$203M
| $831K | 0.17% |
31,068
+18,396
| +145% | +$492K |
|
69
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $821K | 0.17% |
16,250
+62
| +0.4% | +$3.13K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $793K | 0.16% |
7,585
-2,324
| -23% | -$243K |
|
71
CleanSpark
CLSK
$2.66B
| $783K | 0.16% |
116,577
+37,170
| +47% | +$250K |
|
72
CrowdStrike
CRWD
$106B
| $755K | 0.15% |
+2,141
| New | +$755K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $729K | 0.15% |
7,802
+1,348
| +21% | +$126K |
|
74
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $704K | 0.14% |
+9,606
| New | +$704K |
|
75
iShares US Basic Materials ETF
IYM
$567M
| $702K | 0.14% |
5,207
-1,021
| -16% | -$138K |
|