M
MATAURO Portfolio holdings
AUM
$692M
1-Year Est. Return
26.24%
This Fund
S&P 500
1 Year Est. Return
+26.24%
AUM
$692M
AUM Growth
+$27.8M
(+4.2%)
Holding
167
Top Buys
| 1 | +$26.4M | |
| 2 | +$7.01M | |
| 3 | +$4.58M | |
| 4 |
Strategy Inc
MSTR
|
+$3.45M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.27M |
Top Sells
| 1 | +$6.03M | |
| 2 | +$3.22M | |
| 3 | +$3.03M | |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| – | – |
-4,698
|
|
||
152
abrdn Physical Silver Shares ETF
SIVR
$4.98B
| – | – |
-44,792
|
|
||
153
Repay Holdings
RPAY
$296M
| – | – |
-23,546
|
|
||
154
Rocket Lab Corp
RKLB
$45.5B
| – | – |
-3,063
|
|
||
155
Real Brokerage
REAX
$438M
| – | – |
-251,860
|
|
||
156
Invesco S&P 500 BuyWrite ETF
PBP
$337M
| – | – |
-8,869
|
|
||
157
iShares S&P 500 Growth ETF
IVW
$71.2B
| – | – |
-1,670
|
|
||
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.42B
| – | – |
-1,797
|
|
||
159
iShares US Treasury Bond ETF
GOVT
$40.9B
| – | – |
-24,056
|
|
||
160
The GEO Group
GEO
$2.44B
| – | – |
-107,799
|
|
||
161
Fortinet
FTNT
$65.8B
| – | – |
-18,833
|
|
||
162
Dimensional US Large Cap Value ETF
DFLV
$5.9B
| – | – |
-5,903
|
|
||
163
Delta Air Lines
DAL
$46.6B
| – | – |
-3,382
|
|
||
164
Salesforce
CRM
$153B
| – | – |
-7,735
|
|
||
165
Advanced Micro Devices
AMD
$579B
| – | – |
-9,517
|
|
||
166
American Eagle Outfitters
AEO
$2.78B
| – | – |
-67,774
|
|
||
167
Archer Aviation
ACHR
$4.44B
| – | – |
-320,347
|
|