M

MATAURO Portfolio holdings

AUM $629M
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.46M
3
+$4.19M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.42M
5
UUUU icon
Energy Fuels
UUUU
+$3.28M

Top Sells

1
+$2.47M
2
+$1.88M
3
+$1.85M
4
UAL icon
United Airlines
UAL
+$1.79M
5
IREN icon
Iris Energy
IREN
+$1.37M

Sector Composition

1 Technology 5.57%
2 Financials 3.46%
3 Consumer Discretionary 2.2%
4 Healthcare 2.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$259K 0.04%
2,818
+29
EVR icon
127
Evercore
EVR
$13.2B
$256K 0.04%
758
-118
DIHP icon
128
Dimensional International High Profitability ETF
DIHP
$5B
$255K 0.04%
8,399
+132
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$12.1B
$247K 0.04%
1,395
-4
AVGO icon
130
Broadcom
AVGO
$1.61T
$241K 0.04%
+729
DFUS icon
131
Dimensional US Equity ETF
DFUS
$18.1B
$240K 0.04%
3,318
+69
WMT icon
132
Walmart Inc. Common Stock
WMT
$911B
$239K 0.04%
2,320
-18,236
RILY icon
133
B. Riley Financial
RILY
$154M
$238K 0.04%
+39,884
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$236K 0.04%
3,513
+8
IDHQ icon
135
Invesco S&P International Developed Quality ETF
IDHQ
$546M
$231K 0.04%
6,875
+30
VRSK icon
136
Verisk Analytics
VRSK
$30.4B
$229K 0.04%
910
-7
GBDC icon
137
Golub Capital BDC
GBDC
$3.55B
$227K 0.04%
+16,611
VONE icon
138
Vanguard Russell 1000 ETF
VONE
$7.28B
$227K 0.04%
751
+15
URA icon
139
Global X Uranium ETF
URA
$5.37B
$227K 0.04%
+4,758
TXN icon
140
Texas Instruments
TXN
$160B
$223K 0.04%
1,213
+72
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$220K 0.04%
+3,825
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$217K 0.03%
+4,675
ARKF icon
143
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$216K 0.03%
+3,799
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$211K 0.03%
1,370
-315
NFLX icon
145
Netflix
NFLX
$400B
$205K 0.03%
1,710
-120
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$66.3B
$201K 0.03%
+1,668
BSCP
147
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$201K 0.03%
+9,716
PDBC icon
148
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$175K 0.03%
13,043
-21,174
ACI icon
149
Albertsons Companies
ACI
$9.57B
$175K 0.03%
+10,000
PGF icon
150
Invesco Financial Preferred ETF
PGF
$764M
$149K 0.02%
10,165
+157
3 4 5
6
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