Asset Manager
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MATAURO, LLC
1325 AVENUE OF THE AMERICAS, NEW YORK, NY 10019 • 845-273-6211
Market Value
$533M
+8.2%
Holdings
148
+12
New Purchases
24
Added To
41
Closed
13
Reduced
68
Top 10 Concentration
60.4%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EZU | 8.86% | 2.52% | +6.34% | $47M |
| FEZ | 2.31% | 0.55% | +1.76% | $12M |
| IBIT | 1.44% | 0.76% | +0.68% | $8M |
| CRWV | 0.46% | 0.00% | +0.46% | $2M |
| NVO | 0.41% | 0.00% | +0.41% | $2M |
| SNY | 0.35% | 0.00% | +0.35% | $2M |
| UAL | 0.34% | 0.00% | +0.34% | $2M |
| SPY | 9.55% | 9.23% | +0.32% | $51M |
| OSCR | 0.28% | 0.00% | +0.28% | $2M |
| HOOD | 0.59% | 0.31% | +0.28% | $3M |
| AMZN | 0.52% | 0.27% | +0.24% | $3M |
| MARA | 0.85% | 0.65% | +0.20% | $5M |
| QQQ | 1.13% | 0.98% | +0.15% | $6M |
| ACHR | 0.78% | 0.63% | +0.15% | $4M |
| MSFT | 1.01% | 0.86% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 0.69% | 3.24% | -2.55% | $4M |
| RSP | 4.19% | 5.79% | -1.59% | $22M |
| RYE | 3.42% | 4.69% | -1.27% | $18M |
| XLU | 1.76% | 2.87% | -1.11% | $9M |
| XLP | 1.41% | 2.47% | -1.06% | $8M |
| PHYS | 9.61% | 10.46% | -0.85% | $51M |
| COWZ | 3.97% | 4.77% | -0.80% | $21M |
| HYMB | 0.00% | 0.50% | -0.50% | $0 |
| CEF | 2.09% | 2.40% | -0.31% | $11M |
| TBLL | 1.67% | 1.98% | -0.31% | $9M |
| ZS | 0.00% | 0.31% | -0.31% | $0 |
| PDBC | 0.08% | 0.38% | -0.29% | $446K |
| USCI | 4.42% | 4.68% | -0.27% | $24M |
| AAPL | 1.28% | 1.53% | -0.25% | $7M |
| DUHP | 3.14% | 3.34% | -0.19% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.1% |
| Technology | 5.0% |
| Healthcare | 0.9% |
| Communication Services | 0.9% |
| Industrials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $108M | 20.4% |
| Large Cap | 72 | $258M | 48.5% |
| Mid Cap | 33 | $108M | 20.4% |
| Small Cap | 12 | $56M | 10.5% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$298.8B
Median Market Cap
$26.2B
Avg P/E
40.8
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
59
# ETFs / Funds
89
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 10.66% | 592,770 | $57M | $95.77 | $4M | +42,092 | +7.6% | |
| 2 | PHYS | 9.61% | 2,020,000 | $51M | $25.35 | -$306K | -121,018 | -5.7% | |
| 3 | SPY | 9.55% | 82,357 | $51M | $617.85 | $5M | +1,102 | +1.4% | |
| 4 | EZU | 8.86% | 793,538 | $47M | $59.45 | $35M | +560,845 | +241.0% | |
| 5 | USCI | 4.42% | 320,877 | $24M | $73.29 | $466K | +1,290 | +0.4% | |
| 6 | RSP | 4.19% | 122,913 | $22M | $181.74 | -$6M | -41,593 | -25.3% | |
| 7 | COWZ | 3.97% | 383,998 | $21M | $55.10 | -$2M | -45,136 | -10.5% | |
| 8 | RYE | 3.42% | 244,243 | $18M | $74.48 | -$5M | -37,475 | -13.3% | |
| 9 | DUHP | 3.14% | 470,411 | $17M | $35.56 | $308K | -25,068 | -5.1% | |
| 10 | VTV | 2.60% | 78,274 | $14M | $176.74 | $348K | +200 | +0.3% | |
| 11 | FEZ | 2.31% | 205,800 | $12M | $59.73 | $10M | +156,202 | +314.9% | |
| 12 | CEF | 2.09% | 370,108 | $11M | $30.10 | -$691K | -46,324 | -11.1% | |
| 13 | HYGH | 1.84% | 113,455 | $10M | $86.53 | -$172K | -3,789 | -3.2% | |
| 14 | XLU | 1.76% | 114,898 | $9M | $81.66 | -$5M | -64,578 | -36.0% | |
| 15 | SPTI | 1.70% | 315,237 | $9M | $28.77 | $34K | -913 | -0.3% | |
| 16 | TBLL | 1.67% | 84,189 | $9M | $105.54 | -$855K | -8,102 | -8.8% | |
| 17 | IBIT | 1.44% | 125,189 | $8M | $61.21 | $4M | +45,611 | +57.3% | |
| 18 | XLP | 1.41% | 92,779 | $8M | $80.97 | -$5M | -55,863 | -37.6% | |
| 19 | AAPL | 1.28% | 33,204 | $7M | $205.17 | -$722K | -713 | -2.1% | |
| 20 | QQQ | 1.13% | 10,905 | $6M | $551.64 | $1M | +635 | +6.2% | |
| 21 | MSFT | 1.01% | 10,830 | $5M | $497.42 | $1M | -511 | -4.5% | |
| 22 | MARA | 0.85% | 289,166 | $5M | $15.68 | $1M | +10,207 | +3.7% | |
| 23 | GLD | 0.79% | 13,819 | $4M | $304.84 | -$260K | -1,703 | -11.0% | |
| 24 | ACHR | 0.78% | 382,884 | $4M | $10.85 | $1M | -53,078 | -12.2% | |
| 25 | SPTS | 0.69% | 125,152 | $4M | $29.29 | -$12M | -420,558 | -77.1% | |
| 26 | HOOD | 0.59% | 33,516 | $3M | $93.63 | $2M | -2,986 | -8.2% | |
| 27 | VTI | 0.59% | 10,286 | $3M | $303.92 | $66K | -848 | -7.6% | |
| 28 | KWEB | 0.54% | 83,763 | $3M | $34.33 | $636K | +19,612 | +30.6% | |
| 29 | AMZN | 0.52% | 12,526 | $3M | $219.40 | $1M | +5,449 | +77.0% | |
| 30 | NVDA | 0.50% | 16,913 | $3M | $157.99 | $740K | -916 | -5.1% | |
| 31 | IUSG | 0.50% | 17,645 | $3M | $150.40 | $243K | -1,322 | -7.0% | |
| 32 | SGOL | 0.47% | 79,881 | $3M | $31.54 | $52K | -2,858 | -3.5% | |
| 33 | CRWV | 0.46% | 15,119 | $2M | $163.06 | — | +15,119 | — | NEW |
| 34 | DFUV | 0.42% | 52,835 | $2M | $42.28 | -$143K | -4,842 | -8.4% | |
| 35 | IUSV | 0.42% | 23,504 | $2M | $94.63 | -$61K | -1,255 | -5.1% | |
| 36 | NVO | 0.41% | 31,337 | $2M | $69.02 | — | +31,337 | — | NEW |
| 37 | IJH | 0.38% | 32,608 | $2M | $62.02 | -$16K | -2,323 | -6.7% | |
| 38 | WMT | 0.38% | 20,556 | $2M | $97.78 | $222K | +184 | +0.9% | |
| 39 | SPTM | 0.37% | 26,203 | $2M | $74.89 | -$74K | -3,740 | -12.5% | |
| 40 | IEFA | 0.35% | 22,518 | $2M | $83.48 | -$45K | -2,928 | -11.5% | |
| 41 | SNY | 0.35% | 38,229 | $2M | $48.31 | — | +38,229 | — | NEW |
| 42 | GBTC | 0.34% | 21,260 | $2M | $84.83 | $418K | — | — | |
| 43 | UAL | 0.34% | 22,420 | $2M | $79.63 | — | +22,420 | — | NEW |
| 44 | QUAL | 0.33% | 9,629 | $2M | $182.83 | -$38K | -893 | -8.5% | |
| 45 | PLTR | 0.29% | 11,415 | $2M | $136.32 | $605K | +148 | +1.3% | |
| 46 | OSCR | 0.28% | 70,314 | $2M | $21.44 | — | +70,314 | — | NEW |
| 47 | BLOK | 0.26% | 23,949 | $1M | $57.11 | $189K | -8,019 | -25.1% | |
| 48 | UBER | 0.26% | 14,613 | $1M | $93.30 | -$120K | -5,748 | -28.2% | |
| 49 | IBM | 0.25% | 4,595 | $1M | $294.78 | $281K | +277 | +6.4% | |
| 50 | IWM | 0.24% | 5,919 | $1M | $215.80 | -$74K | -855 | -12.6% | |
| 51 | CLSK | 0.24% | 114,511 | $1M | $11.03 | $480K | -2,066 | -1.8% | |
| 52 | MSTR | 0.23% | 3,048 | $1M | $404.27 | $164K | -656 | -17.7% | |
| 53 | ETHV | 0.23% | 32,751 | $1M | $36.92 | $378K | +1,683 | +5.4% | |
| 54 | GOOG | 0.23% | 6,765 | $1M | $177.39 | $122K | -134 | -1.9% | |
| 55 | META | 0.22% | 1,623 | $1M | $738.25 | $338K | +131 | +8.8% | |
| 56 | SPYV | 0.22% | 22,114 | $1M | $52.34 | -$212K | -4,710 | -17.6% | |
| 57 | TSLA | 0.22% | 3,609 | $1M | $317.64 | -$438K | -2,505 | -41.0% | |
| 58 | PRK | 0.21% | 6,843 | $1M | $167.26 | $115K | +44 | +0.7% | |
| 59 | HD | 0.21% | 3,116 | $1M | $366.68 | -$285K | -780 | -20.0% | |
| 60 | CRWD | 0.21% | 2,158 | $1M | $509.31 | $344K | +17 | +0.8% | |
| 61 | NLR | 0.20% | 9,534 | $1M | $111.18 | $356K | -72 | -0.8% | |
| 62 | MMC | 0.19% | 4,738 | $1M | $218.65 | -$507K | -1,584 | -25.1% | |
| 63 | XLE | 0.19% | 12,098 | $1M | $84.81 | $297K | +4,296 | +55.1% | |
| 64 | SPYG | 0.18% | 10,166 | $969K | $95.32 | -$89K | -2,998 | -22.8% | |
| 65 | IEMG | 0.18% | 15,657 | $940K | $60.03 | -$26K | -2,237 | -12.5% | |
| 66 | AAAU | 0.18% | 28,598 | $935K | $32.68 | $23K | -936 | -3.2% | |
| 67 | WTV | 0.18% | 10,788 | $932K | $86.40 | $61K | +187 | +1.8% | |
| 68 | VOO | 0.17% | 1,630 | $926K | $568.01 | $87K | -3 | -0.2% | |
| 69 | IJT | 0.17% | 6,865 | $913K | $133.05 | -$623K | -5,477 | -44.4% | |
| 70 | WGMI | 0.17% | 38,861 | $884K | $22.74 | $438K | +3,956 | +11.3% | |
| 71 | DDOG | 0.16% | 6,526 | $877K | $134.33 | $214K | -152 | -2.3% | |
| 72 | UNH | 0.16% | 2,704 | $843K | $311.92 | $318K | +1,700 | +169.3% | |
| 73 | CL | 0.16% | 9,137 | $831K | $90.90 | -$24K | +12 | +0.1% | |
| 74 | IJR | 0.14% | 6,922 | $757K | $109.29 | -$37K | -663 | -8.7% | |
| 75 | SLV | 0.14% | 23,017 | $755K | $32.81 | — | +23,017 | — | NEW |
| 76 | FBTC | 0.14% | 7,911 | $744K | $93.99 | $213K | +543 | +7.4% | |
| 77 | STIP | 0.13% | 6,984 | $719K | $102.90 | -$171K | -1,613 | -18.8% | |
| 78 | MDB | 0.13% | 3,406 | $715K | $209.99 | — | +3,406 | — | NEW |
| 79 | GOOGL | 0.13% | 4,011 | $707K | $176.22 | $32K | -355 | -8.1% | |
| 80 | SPEM | 0.13% | 16,283 | $696K | $42.74 | $258K | +5,164 | +46.4% | |
| 81 | JNJ | 0.13% | 4,537 | $693K | $152.75 | -$181K | -733 | -13.9% | |
| 82 | GOVT | 0.13% | 29,587 | $680K | $22.98 | -$320K | -13,917 | -32.0% | |
| 83 | TLT | 0.12% | 7,344 | $648K | $88.25 | $77K | +1,072 | +17.1% | |
| 84 | JPM | 0.12% | 2,228 | $646K | $289.86 | $119K | +80 | +3.7% | |
| 85 | IYM | 0.12% | 4,526 | $634K | $140.00 | -$68K | -681 | -13.1% | |
| 86 | MA | 0.11% | 1,079 | $606K | $561.94 | — | +1,079 | — | NEW |
| 87 | PAVE | 0.11% | 13,736 | $599K | $43.58 | $73K | -195 | -1.4% | |
| 88 | QCOM | 0.11% | 3,699 | $589K | $159.27 | — | +3,699 | — | NEW |
| 89 | IVV | 0.11% | 934 | $580K | $621.23 | $23K | -58 | -5.8% | |
| 90 | IREN | 0.11% | 39,421 | $574K | $14.57 | $382K | +7,900 | +25.1% | |
| 91 | AIRS | 0.10% | 115,223 | $557K | $4.83 | — | +115,223 | — | NEW |
| 92 | SMH | 0.10% | 1,891 | $527K | $278.87 | $29K | -466 | -19.8% | |
| 93 | SIVR | 0.09% | 14,683 | $505K | $34.41 | — | +14,683 | — | NEW |
| 94 | BRK-B | 0.09% | 937 | $455K | $486.00 | -$24K | +38 | +4.2% | |
| 95 | PDBC | 0.08% | 34,217 | $446K | $13.04 | -$1M | -101,636 | -74.8% | |
| 96 | HIMS | 0.08% | 8,942 | $446K | $49.85 | — | +8,942 | — | NEW |
| 97 | BUFQ | 0.08% | 13,055 | $433K | $33.20 | $23K | -675 | -4.9% | |
| 98 | SIL | 0.07% | 8,176 | $394K | $48.14 | — | +8,176 | — | NEW |
| 99 | GLTR | 0.07% | 2,698 | $373K | $138.17 | $14K | -71 | -2.6% | |
| 100 | ITA | 0.07% | 1,963 | $370K | $188.67 | -$21K | -592 | -23.2% |