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Ruggiero Investments Portfolio holdings

AUM $103M
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
$103M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.58M
3
+$1.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.01M

Top Sells

1
+$7.43M
2
+$521K
3
+$453K
4
SLV icon
iShares Silver Trust
SLV
+$395K
5
UBER icon
Uber
UBER
+$383K

Sector Composition

1 Technology 24.73%
2 Consumer Discretionary 5.9%
3 Consumer Staples 5.35%
4 Communication Services 5.08%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.11T
$11.2M 10.86%
64,416
-965
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$8.4M 8.12%
12,918
+2,354
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$7.16M 6.92%
12,407
-12,223
AAPL icon
4
Apple
AAPL
$4.63T
$7.1M 6.86%
27,963
-2,001
MSFT icon
5
Microsoft
MSFT
$2.86T
$4.79M 4.63%
12,944
+751
JPM icon
6
JPMorgan Chase
JPM
$902B
$3.41M 3.29%
11,581
+218
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$3.37M 3.26%
7,283
+293
AMZN icon
8
Amazon
AMZN
$2.64T
$3.33M 3.22%
16,009
-1,677
WMT icon
9
Walmart Inc
WMT
$906B
$3.04M 2.94%
24,466
-626
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.01M 2.91%
10,474
-431
TSLA icon
11
Tesla
TSLA
$1.53T
$2.52M 2.44%
6,774
+183
COST icon
12
Costco
COST
$406B
$2.5M 2.41%
2,504
-29
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$2.32M 2.25%
37,939
+29,512
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.1M 2.03%
37,006
+1,042
GRNY
15
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$1.86M 1.8%
77,817
-6,759
TBIL
16
F/m US Treasury 3 Month Bill Fund
TBIL
$7.1B
$1.8M 1.74%
36,065
-2,000
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.76M 1.7%
21,346
+5,120
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.67M 1.61%
33,825
+1,166
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.3B
$1.64M 1.59%
6,617
-238
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.63M 1.57%
17,735
+14,928
META icon
21
Meta Platforms (Facebook)
META
$1.7T
$1.6M 1.55%
2,800
-142
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.53M 1.48%
11,540
-259
XOM icon
23
ExxonMobil
XOM
$576B
$1.4M 1.36%
8,263
+120
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$1.38M 1.33%
+30,173
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.33M 1.28%
8,196
-75
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