RI

Ruggiero Investments Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$8.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.14M
5
MSFT icon
Microsoft
MSFT
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.88%
2 Consumer Discretionary 6.57%
3 Communication Services 5.51%
4 Consumer Staples 4.5%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$403B
$15.1M 13.66%
+24,630
NVDA icon
2
NVIDIA
NVDA
$4.75T
$12.2M 11.01%
+65,381
AAPL icon
3
Apple
AAPL
$4.03T
$8.15M 7.35%
+29,964
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$7.2M 6.5%
+10,564
MSFT icon
5
Microsoft
MSFT
$2.97T
$5.9M 5.32%
+12,193
AMZN icon
6
Amazon
AMZN
$2.26T
$4.08M 3.69%
+17,686
JPM icon
7
JPMorgan Chase
JPM
$818B
$3.66M 3.31%
+11,363
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.79T
$3.41M 3.08%
+10,905
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$3.36M 3.03%
+6,990
TSLA icon
10
Tesla
TSLA
$1.57T
$2.96M 2.68%
+6,591
WMT icon
11
Walmart Inc
WMT
$1T
$2.8M 2.52%
+25,092
COST icon
12
Costco
COST
$442B
$2.18M 1.97%
+2,533
GRNY
13
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$2.09M 1.89%
+84,576
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$2.06M 1.86%
+35,964
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$1.94M 1.75%
+2,942
TBIL
16
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$1.9M 1.71%
+38,065
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.79M 1.62%
+32,659
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$1.7M 1.53%
+11,799
IWM icon
19
iShares Russell 2000 ETF
IWM
$75.7B
$1.69M 1.52%
+6,855
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$119B
$1.44M 1.3%
+3,033
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$1.37M 1.24%
+6,900
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.34M 1.21%
+16,226
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$1.28M 1.16%
+8,271
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$1.07M 0.97%
+18,441
XOM icon
25
Exxon Mobil
XOM
$623B
$980K 0.88%
+8,143
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