M

MATAURO Portfolio holdings

AUM $664M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.28M
3
+$3.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.85M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.37M

Top Sells

1
+$6.67M
2
+$2.61M
3
+$2.23M
4
CLSK icon
CleanSpark
CLSK
+$2.06M
5
GLPG icon
Galapagos
GLPG
+$1.65M

Sector Composition

1 Technology 5.46%
2 Financials 2.04%
3 Consumer Discretionary 1.78%
4 Industrials 1.48%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$6.94B
$236K 0.04%
764
+13
DAL icon
127
Delta Air Lines
DAL
$42.5B
$235K 0.04%
+3,382
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$227K 0.03%
3,832
+7
GE icon
129
GE Aerospace
GE
$305B
$226K 0.03%
+734
GBDC icon
130
Golub Capital BDC
GBDC
$3.3B
$225K 0.03%
16,611
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$220K 0.03%
4,698
+23
RKLB icon
132
Rocket Lab Corp
RKLB
$40.8B
$214K 0.03%
+3,063
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$212K 0.03%
442
-327
VDE icon
134
Vanguard Energy ETF
VDE
$9.84B
$210K 0.03%
+1,669
TXN icon
135
Texas Instruments
TXN
$171B
$206K 0.03%
1,188
-25
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$62.5B
$206K 0.03%
1,670
+2
VB icon
137
Vanguard Small-Cap ETF
VB
$70.7B
$205K 0.03%
+796
VRSK icon
138
Verisk Analytics
VRSK
$27.8B
$204K 0.03%
911
+1
PBP icon
139
Invesco S&P 500 BuyWrite ETF
PBP
$320M
$202K 0.03%
+8,869
DFLV icon
140
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$202K 0.03%
+5,903
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$203B
$202K 0.03%
+3,228
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$160K 0.02%
12,093
-950
PGF icon
143
Invesco Financial Preferred ETF
PGF
$724M
$146K 0.02%
10,328
+163
CABA icon
144
Cabaletta Bio
CABA
$293M
$121K 0.02%
+55,108
AGNC icon
145
AGNC Investment
AGNC
$11.6B
$119K 0.02%
+11,069
NXE icon
146
NexGen Energy
NXE
$7.53B
$116K 0.02%
12,659
RPAY icon
147
Repay Holdings
RPAY
$218M
$85.9K 0.01%
23,546
LAC
148
Lithium Americas
LAC
$1.22B
$73.3K 0.01%
16,807
JQC icon
149
Nuveen Credit Strategies Income Fund
JQC
$707M
$50.5K 0.01%
+10,065
SLNH icon
150
Soluna Holdings
SLNH
$82.6M
$27.7K ﹤0.01%
+23,708
4 5
6
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