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 | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $52.5M | 10.67% |
550,678
+37,128
| +7% | +$3.54M |
|
|
2
Sprott Physical Gold
PHYS
$12B
| $51.5M | 10.46% |
2,141,018
+154,057
| +8% | +$3.71M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.5M | 9.23% |
81,255
+17,375
| +27% | +$9.72M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.5M | 5.79% |
164,506
+64,698
| +65% | +$11.2M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $23.5M | 4.77% |
429,134
+29,752
| +7% | +$1.63M |
|
6
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $23.1M | 4.68% |
281,718
+21,814
| +8% | +$1.79M |
|
7
US Commodity Index
USCI
$260M
| $23M | 4.68% |
319,587
+28,158
| +10% | +$2.03M |
|
8
Dimensional US High Profitability ETF
DUHP
$9.26B
| $16.4M | 3.34% |
495,479
-27,278
| -5% | -$904K |
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $16M | 3.24% |
545,710
-511,344
| -48% | -$15M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.2M | 2.87% |
179,476
+18,400
| +11% | +$1.45M |
|
11
Vanguard Value ETF
VTV
$144B
| $13.5M | 2.74% |
78,074
+7,054
| +10% | +$1.22M |
|
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $12.4M | 2.52% |
+232,693
| New | +$12.4M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.1M | 2.47% |
148,642
+14,466
| +11% | +$1.18M |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $11.8M | 2.4% |
416,432
+59,805
| +17% | +$1.7M |
|
15
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $9.99M | 2.03% |
117,244
+15,532
| +15% | +$1.32M |
|
16
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $9.74M | 1.98% |
92,291
-73,165
| -44% | -$7.72M |
|
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $9.04M | 1.84% |
316,150
-45,874
| -13% | -$1.31M |
|
18
Apple
AAPL
$3.45T
| $7.53M | 1.53% |
33,917
+6,941
| +26% | +$1.54M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.82M | 0.98% |
10,270
+680
| +7% | +$319K |
|
20
SPDR Gold Trust
GLD
$107B
| $4.47M | 0.91% |
15,522
-104
| -0.7% | -$30K |
|
21
Microsoft
MSFT
$3.77T
| $4.26M | 0.86% |
11,341
+3,443
| +44% | +$1.29M |
|
22
iShares Bitcoin Trust
IBIT
$80.7B
| $3.73M | 0.76% |
79,578
+26,999
| +51% | +$1.26M |
|
23
Marathon Digital Holdings
MARA
$5.92B
| $3.21M | 0.65% |
278,959
+59,787
| +27% | +$688K |
|
24
Archer Aviation
ACHR
$5.77B
| $3.1M | 0.63% |
435,962
+15,051
| +4% | +$107K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3.06M | 0.62% |
11,134
+111
| +1% | +$30.5K |
|