M

MATAURO Portfolio holdings

AUM $692M
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$7.01M
3
+$4.58M
4
MSTR icon
Strategy Inc
MSTR
+$3.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M

Top Sells

1
+$6.03M
2
+$3.22M
3
+$3.03M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.58M
5
VTV icon
Vanguard Value ETF
VTV
+$2.57M

Sector Composition

1 Technology 5%
2 Financials 1.89%
3 Healthcare 0.88%
4 Communication Services 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$233B
$384K 0.06%
1,989
+24
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$44.8B
$377K 0.05%
9,692
-214
NVO icon
103
Novo Nordisk
NVO
$199B
$371K 0.05%
+10,083
NYF icon
104
iShares New York Muni Bond ETF
NYF
$1.26B
$368K 0.05%
6,919
+1,532
QCOM icon
105
Qualcomm
QCOM
$197B
$362K 0.05%
2,813
-493
BUFQ icon
106
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.4B
$360K 0.05%
10,206
-1,612
TXN icon
107
Texas Instruments
TXN
$256B
$333K 0.05%
1,714
+526
MRSH
108
Marsh
MRSH
$80.6B
$323K 0.05%
1,865
-872
SLV icon
109
iShares Silver Trust
SLV
$37.3B
$318K 0.05%
4,660
-24,586
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$317K 0.05%
3,236
-6,083
VDE icon
111
Vanguard Energy ETF
VDE
$10.6B
$313K 0.05%
1,806
+137
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$13.4B
$307K 0.04%
1,404
-241
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$300K 0.04%
17,313
+5,220
WMT icon
114
Walmart Inc
WMT
$1.04T
$299K 0.04%
2,405
+1
WFC icon
115
Wells Fargo
WFC
$244B
$294K 0.04%
3,695
+15
ROBO icon
116
ROBO Global Robotics & Automation Index ETF
ROBO
$1.81B
$282K 0.04%
4,128
+18
AVGO icon
117
Broadcom
AVGO
$2.02T
$273K 0.04%
882
-365
DIHP icon
118
Dimensional International High Profitability ETF
DIHP
$5.77B
$273K 0.04%
8,465
+34
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$13.5B
$267K 0.04%
1,407
+4
HYHG icon
120
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
$266K 0.04%
+4,175
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$257K 0.04%
2,802
-55
CB icon
122
Chubb
CB
$125B
$247K 0.04%
+758
IDHQ icon
123
Invesco S&P International Developed Quality ETF
IDHQ
$751M
$246K 0.04%
6,962
+47
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$241K 0.03%
3,532
+9
VONE icon
125
Vanguard Russell 1000 ETF
VONE
$7.73B
$229K 0.03%
775
+11
3 4
5
6 7