Asset Manager
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MATAURO, LLC
1325 AVENUE OF THE AMERICAS, NEW YORK, NY 10019 • 845-273-6211
Market Value
$628M
+18.0%
Holdings
169
+21
New Purchases
34
Added To
68
Closed
16
Reduced
49
Top 10 Concentration
55.8%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JD | 0.80% | 0.00% | +0.80% | $5M |
| UUUU | 0.52% | 0.00% | +0.52% | $3M |
| UNH | 0.67% | 0.16% | +0.51% | $4M |
| XLU | 2.26% | 1.76% | +0.50% | $14M |
| XLP | 1.87% | 1.41% | +0.46% | $12M |
| AMD | 0.50% | 0.07% | +0.43% | $3M |
| TBIL | 0.41% | 0.00% | +0.41% | $3M |
| GOOG | 0.58% | 0.23% | +0.36% | $4M |
| QXO | 0.30% | 0.00% | +0.30% | $2M |
| ORCL | 0.29% | 0.00% | +0.29% | $2M |
| ETHV | 0.50% | 0.23% | +0.27% | $3M |
| FTNT | 0.27% | 0.00% | +0.27% | $2M |
| LKFT | 0.26% | 0.00% | +0.26% | $2M |
| EWZ | 0.25% | 0.00% | +0.25% | $2M |
| SIVR | 0.34% | 0.09% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 9.38% | 10.66% | -1.27% | $59M |
| DUHP | 2.43% | 3.14% | -0.71% | $15M |
| COWZ | 3.34% | 3.97% | -0.63% | $21M |
| SPY | 9.06% | 9.55% | -0.50% | $57M |
| EZU | 8.37% | 8.86% | -0.49% | $53M |
| RSP | 3.71% | 4.19% | -0.49% | $23M |
| SNY | 0.00% | 0.35% | -0.35% | $0 |
| WMT | 0.04% | 0.38% | -0.34% | $239K |
| UAL | 0.00% | 0.34% | -0.34% | $0 |
| TBLL | 1.37% | 1.67% | -0.30% | $9M |
| USCI | 4.12% | 4.42% | -0.29% | $26M |
| VTV | 2.31% | 2.60% | -0.29% | $15M |
| ACHR | 0.55% | 0.78% | -0.23% | $3M |
| RYE | 3.20% | 3.42% | -0.22% | $20M |
| HD | 0.00% | 0.21% | -0.21% | $0 |
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 | 31 | $130M | 20.7% |
| Large Cap | 74 | $287M | 45.7% |
| Mid Cap | 41 | $141M | 22.4% |
| Small Cap | 19 | $65M | 10.4% |
| Micro Cap | 4 | $5M | 0.8% |
Portfolio Analytics
Avg Market Cap
$275.9B
Median Market Cap
$17.2B
Avg P/E
36.1
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
76
# ETFs / Funds
93
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 9.73% | 2,064,346 | $61M | $29.62 | $10M | +44,346 | +2.2% | |
| 2 | IEF | 9.38% | 611,357 | $59M | $96.46 | $2M | +18,587 | +3.1% | |
| 3 | SPY | 9.06% | 85,422 | $57M | $666.18 | $6M | +3,065 | +3.7% | |
| 4 | EZU | 8.37% | 848,734 | $53M | $61.94 | $5M | +55,196 | +7.0% | |
| 5 | USCI | 4.12% | 332,655 | $26M | $77.90 | $2M | +11,778 | +3.7% | |
| 6 | RSP | 3.71% | 122,848 | $23M | $189.70 | $966K | -65 | -0.1% | |
| 7 | COWZ | 3.34% | 365,600 | $21M | $57.47 | -$147K | -18,398 | -4.8% | |
| 8 | RYE | 3.20% | 252,323 | $20M | $79.61 | $2M | +8,080 | +3.3% | |
| 9 | FEZ | 2.49% | 251,938 | $16M | $62.12 | $3M | +46,138 | +22.4% | |
| 10 | DUHP | 2.43% | 404,940 | $15M | $37.77 | -$1M | -65,471 | -13.9% | |
| 11 | VTV | 2.31% | 77,873 | $15M | $186.49 | $688K | -401 | -0.5% | |
| 12 | CEF | 2.27% | 388,544 | $14M | $36.69 | $3M | +18,436 | +5.0% | |
| 13 | XLU | 2.26% | 162,915 | $14M | $87.21 | $5M | +48,017 | +41.8% | |
| 14 | XLP | 1.87% | 149,699 | $12M | $78.37 | $4M | +56,920 | +61.4% | |
| 15 | HYGH | 1.68% | 121,327 | $11M | $86.84 | $719K | +7,872 | +6.9% | |
| 16 | AAPL | 1.51% | 37,275 | $9M | $254.63 | $3M | +4,071 | +12.3% | |
| 17 | SPTI | 1.51% | 328,204 | $9M | $28.90 | $416K | +12,967 | +4.1% | |
| 18 | IBIT | 1.44% | 139,653 | $9M | $65.00 | $1M | +14,464 | +11.6% | |
| 19 | TBLL | 1.37% | 81,368 | $9M | $105.64 | -$290K | -2,821 | -3.4% | |
| 20 | MARA | 1.06% | 365,197 | $7M | $18.26 | $2M | +76,031 | +26.3% | |
| 21 | QQQ | 1.05% | 11,009 | $7M | $600.35 | $594K | +104 | +0.9% | |
| 22 | MSFT | 0.88% | 10,690 | $6M | $517.95 | $150K | -140 | -1.3% | |
| 23 | JD | 0.80% | 143,472 | $5M | $34.98 | — | +143,472 | — | NEW |
| 24 | GLD | 0.76% | 13,511 | $5M | $355.48 | $590K | -308 | -2.2% | |
| 25 | HOOD | 0.73% | 31,961 | $5M | $143.18 | $1M | -1,555 | -4.6% | |
| 26 | UNH | 0.67% | 12,123 | $4M | $345.31 | $3M | +9,419 | +348.3% | |
| 27 | NVDA | 0.64% | 21,483 | $4M | $186.58 | $1M | +4,570 | +27.0% | |
| 28 | KWEB | 0.63% | 94,143 | $4M | $42.01 | $1M | +10,380 | +12.4% | |
| 29 | GOOG | 0.58% | 15,013 | $4M | $243.54 | $2M | +8,248 | +121.9% | |
| 30 | VTI | 0.56% | 10,793 | $4M | $328.17 | $416K | +507 | +4.9% | |
| 31 | ACHR | 0.55% | 360,786 | $3M | $9.58 | -$698K | -22,098 | -5.8% | |
| 32 | SPTS | 0.54% | 116,084 | $3M | $29.32 | -$262K | -9,068 | -7.2% | |
| 33 | UUUU | 0.52% | 213,793 | $3M | $15.35 | — | +213,793 | — | NEW |
| 34 | AMD | 0.50% | 19,458 | $3M | $161.79 | $3M | +16,978 | +684.6% | |
| 35 | ETHV | 0.50% | 51,400 | $3M | $60.93 | $2M | +18,649 | +56.9% | |
| 36 | AMZN | 0.48% | 13,783 | $3M | $219.58 | $278K | +1,257 | +10.0% | |
| 37 | SGOL | 0.47% | 80,288 | $3M | $36.81 | $436K | +407 | +0.5% | |
| 38 | IUSG | 0.46% | 17,649 | $3M | $164.54 | $250K | +4 | +0.0% | |
| 39 | NVO | 0.42% | 47,076 | $3M | $55.49 | $449K | +15,739 | +50.2% | |
| 40 | TBIL | 0.41% | 51,205 | $3M | $50.00 | — | +51,205 | — | NEW |
| 41 | DFUV | 0.40% | 55,664 | $2M | $44.69 | $254K | +2,829 | +5.3% | |
| 42 | IUSV | 0.38% | 23,928 | $2M | $99.95 | $167K | +424 | +1.8% | |
| 43 | SIVR | 0.34% | 47,577 | $2M | $44.48 | $2M | +32,894 | +224.0% | |
| 44 | OSCR | 0.34% | 111,563 | $2M | $18.93 | $604K | +41,249 | +58.7% | |
| 45 | PLTR | 0.33% | 11,526 | $2M | $182.42 | $546K | +111 | +1.0% | |
| 46 | CLSK | 0.33% | 142,340 | $2M | $14.50 | $801K | +27,829 | +24.3% | |
| 47 | CRWV | 0.33% | 14,950 | $2M | $136.85 | -$419K | -169 | -1.1% | |
| 48 | IJH | 0.32% | 31,021 | $2M | $65.26 | $2K | -1,587 | -4.9% | |
| 49 | IEFA | 0.31% | 22,584 | $2M | $87.31 | $92K | +66 | +0.3% | |
| 50 | SPTM | 0.31% | 24,178 | $2M | $80.65 | -$12K | -2,025 | -7.7% | |
| 51 | QXO | 0.30% | 100,086 | $2M | $19.06 | — | +100,086 | — | NEW |
| 52 | QUAL | 0.29% | 9,505 | $2M | $194.51 | $88K | -124 | -1.3% | |
| 53 | ORCL | 0.29% | 6,398 | $2M | $281.25 | — | +6,398 | — | NEW |
| 54 | GBTC | 0.27% | 18,977 | $2M | $89.77 | -$100K | -2,283 | -10.7% | |
| 55 | FTNT | 0.27% | 20,062 | $2M | $84.08 | — | +20,062 | — | NEW |
| 56 | LKFT | 0.26% | 47,536 | $2M | $34.64 | — | +47,536 | — | NEW |
| 57 | EWZ | 0.25% | 51,381 | $2M | $31.00 | — | +51,381 | — | NEW |
| 58 | JPM | 0.24% | 4,824 | $2M | $315.46 | $876K | +2,596 | +116.5% | |
| 59 | SLV | 0.24% | 35,278 | $1M | $42.37 | $740K | +12,261 | +53.3% | |
| 60 | MKTX | 0.23% | 8,312 | $1M | $174.25 | — | +8,312 | — | NEW |
| 61 | TSLA | 0.23% | 3,229 | $1M | $444.69 | $290K | -380 | -10.5% | |
| 62 | BLOK | 0.22% | 20,725 | $1M | $67.04 | $22K | -3,224 | -13.5% | |
| 63 | CPER | 0.22% | 45,697 | $1M | $30.00 | — | +45,697 | — | NEW |
| 64 | IBM | 0.21% | 4,660 | $1M | $282.19 | -$40K | +65 | +1.4% | |
| 65 | SPYV | 0.20% | 22,901 | $1M | $55.33 | $110K | +787 | +3.6% | |
| 66 | IWM | 0.20% | 5,099 | $1M | $241.98 | -$43K | -820 | -13.8% | |
| 67 | GOOGL | 0.19% | 4,924 | $1M | $243.09 | $490K | +913 | +22.8% | |
| 68 | AEO | 0.19% | 69,415 | $1M | $17.11 | — | +69,415 | — | NEW |
| 69 | NLR | 0.19% | 8,664 | $1M | $135.65 | $115K | -870 | -9.1% | |
| 70 | CROX | 0.18% | 13,728 | $1M | $83.55 | — | +13,728 | — | NEW |
| 71 | AMN | 0.18% | 58,619 | $1M | $19.36 | — | +58,619 | — | NEW |
| 72 | REAX | 0.18% | 270,609 | $1M | $4.18 | — | +270,609 | — | NEW |
| 73 | PRK | 0.18% | 6,886 | $1M | $162.53 | -$25K | +43 | +0.6% | |
| 74 | AAAU | 0.18% | 29,078 | $1M | $38.12 | $174K | +480 | +1.7% | |
| 75 | LULU | 0.18% | 6,194 | $1M | $177.93 | — | +6,194 | — | NEW |
| 76 | XLE | 0.17% | 11,993 | $1M | $89.34 | $45K | -105 | -0.9% | |
| 77 | IEMG | 0.17% | 16,228 | $1M | $65.92 | $130K | +571 | +3.6% | |
| 78 | SPYG | 0.16% | 9,759 | $1M | $104.51 | $51K | -407 | -4.0% | |
| 79 | NICE | 0.16% | 7,002 | $1M | $144.78 | — | +7,002 | — | NEW |
| 80 | WTV | 0.16% | 11,135 | $1M | $91.01 | $81K | +347 | +3.2% | |
| 81 | SIL | 0.16% | 13,964 | $1M | $71.63 | $607K | +5,788 | +70.8% | |
| 82 | VOO | 0.15% | 1,565 | $958K | $612.26 | $32K | -65 | -4.0% | |
| 83 | MSTR | 0.15% | 2,950 | $951K | $322.25 | -$282K | -98 | -3.2% | |
| 84 | FBTC | 0.14% | 8,952 | $894K | $99.81 | $150K | +1,041 | +13.2% | |
| 85 | ETH | 0.14% | 22,668 | $888K | $39.18 | — | +22,668 | — | NEW |
| 86 | JNJ | 0.14% | 4,714 | $874K | $185.41 | $181K | +177 | +3.9% | |
| 87 | SPEM | 0.13% | 17,889 | $837K | $46.81 | $141K | +1,606 | +9.9% | |
| 88 | IJR | 0.13% | 6,936 | $824K | $118.84 | $68K | +14 | +0.2% | |
| 89 | META | 0.13% | 1,087 | $798K | $734.26 | -$400K | -536 | -33.0% | |
| 90 | IJT | 0.12% | 5,445 | $770K | $141.49 | -$143K | -1,420 | -20.7% | |
| 91 | MMC | 0.12% | 3,808 | $767K | $201.52 | -$269K | -930 | -19.6% | |
| 92 | CL | 0.12% | 9,190 | $735K | $79.94 | -$96K | +53 | +0.6% | |
| 93 | PAVE | 0.11% | 14,253 | $679K | $47.63 | $80K | +517 | +3.8% | |
| 94 | BRK-B | 0.11% | 1,342 | $675K | $502.90 | $220K | +405 | +43.2% | |
| 95 | SMH | 0.10% | 1,996 | $651K | $326.34 | $124K | +105 | +5.5% | |
| 96 | SGOV | 0.10% | 6,145 | $619K | $100.70 | — | +6,145 | — | NEW |
| 97 | IVV | 0.10% | 912 | $610K | $669.40 | $30K | -22 | -2.4% | |
| 98 | MA | 0.10% | 1,068 | $607K | $568.81 | $1K | -11 | -1.0% | |
| 99 | MBLY | 0.09% | 41,746 | $589K | $14.12 | — | +41,746 | — | NEW |
| 100 | GOVT | 0.09% | 24,571 | $568K | $23.12 | -$112K | -5,016 | -16.9% |