Asset Manager
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MATAURO, LLC
1325 AVENUE OF THE AMERICAS, NEW YORK, NY 10019 • 845-273-6211
Market Value
$664M
+5.7%
Holdings
180
+11
New Purchases
27
Added To
63
Closed
32
Reduced
53
Top 10 Concentration
57.5%
Turnover
32.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLRN | 0.79% | 0.00% | +0.79% | $5M |
| IEF | 10.02% | 9.38% | +0.63% | $67M |
| TLT | 0.57% | 0.00% | +0.57% | $4M |
| PHYS | 10.24% | 9.73% | +0.51% | $68M |
| CEF | 2.75% | 2.27% | +0.48% | $18M |
| ETH | 0.53% | 0.14% | +0.39% | $4M |
| RSP | 4.05% | 3.71% | +0.34% | $27M |
| NU | 0.37% | 0.04% | +0.33% | $2M |
| ZGN | 0.32% | 0.00% | +0.32% | $2M |
| CRM | 0.31% | 0.00% | +0.31% | $2M |
| PATH | 0.30% | 0.00% | +0.30% | $2M |
| HON | 0.28% | 0.00% | +0.28% | $2M |
| GEO | 0.26% | 0.00% | +0.26% | $2M |
| SPEM | 0.39% | 0.13% | +0.26% | $3M |
| RTACU | 0.24% | 0.00% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MARA | 0.00% | 1.06% | -1.06% | $0 |
| NVO | 0.00% | 0.42% | -0.42% | $0 |
| JD | 0.45% | 0.80% | -0.35% | $3M |
| CLSK | 0.00% | 0.33% | -0.33% | $0 |
| LKFT | 0.00% | 0.26% | -0.26% | $0 |
| ETHV | 0.24% | 0.50% | -0.25% | $2M |
| HYGH | 1.45% | 1.68% | -0.23% | $10M |
| MKTX | 0.00% | 0.23% | -0.23% | $0 |
| HOOD | 0.51% | 0.73% | -0.21% | $3M |
| AMD | 0.31% | 0.50% | -0.19% | $2M |
| ACHR | 0.36% | 0.55% | -0.19% | $2M |
| NLR | 0.00% | 0.19% | -0.19% | $0 |
| UUUU | 0.34% | 0.52% | -0.19% | $2M |
| CROX | 0.00% | 0.18% | -0.18% | $0 |
| AMN | 0.00% | 0.18% | -0.18% | $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 | 32 | $136M | 20.4% |
| Large Cap | 74 | $313M | 47.1% |
| Mid Cap | 45 | $144M | 21.7% |
| Small Cap | 25 | $69M | 10.4% |
| Micro Cap | 4 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$259.7B
Median Market Cap
$15.0B
Avg P/E
35.4
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
82
# ETFs / Funds
98
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 10.24% | 2,060,572 | $68M | $33.02 | $7M | -3,774 | -0.2% | |
| 2 | IEF | 10.02% | 691,819 | $67M | $96.16 | $8M | +80,462 | +13.2% | |
| 3 | SPY | 9.01% | 87,798 | $60M | $681.92 | $3M | +2,376 | +2.8% | |
| 4 | EZU | 8.37% | 866,759 | $56M | $64.10 | $3M | +18,025 | +2.1% | |
| 5 | RSP | 4.05% | 140,332 | $27M | $191.56 | $4M | +17,484 | +14.2% | |
| 6 | USCI | 3.95% | 337,983 | $26M | $77.61 | $319K | +5,328 | +1.6% | |
| 7 | COWZ | 3.38% | 373,245 | $22M | $60.17 | $1M | +7,645 | +2.1% | |
| 8 | RYE | 3.22% | 268,561 | $21M | $79.58 | $1M | +16,238 | +6.4% | |
| 9 | CEF | 2.75% | 399,066 | $18M | $45.80 | $4M | +10,522 | +2.7% | |
| 10 | FEZ | 2.50% | 258,010 | $17M | $64.39 | $963K | +6,072 | +2.4% | |
| 11 | DUHP | 2.36% | 412,029 | $16M | $38.03 | $375K | +7,089 | +1.8% | |
| 12 | VTV | 2.34% | 81,449 | $16M | $190.99 | $1M | +3,576 | +4.6% | |
| 13 | XLU | 2.26% | 351,211 | $15M | $42.69 | $785K | +188,296 | +115.6% | |
| 14 | XLP | 1.70% | 145,309 | $11M | $77.68 | -$444K | -4,390 | -2.9% | |
| 15 | AAPL | 1.56% | 38,166 | $10M | $271.86 | $885K | +891 | +2.4% | |
| 16 | IBIT | 1.56% | 208,593 | $10M | $49.65 | $1M | +68,940 | +49.4% | |
| 17 | HYGH | 1.45% | 111,393 | $10M | $86.20 | -$934K | -9,934 | -8.2% | |
| 18 | SPTI | 1.43% | 330,010 | $10M | $28.84 | $32K | +1,806 | +0.6% | |
| 19 | TBLL | 1.25% | 78,308 | $8M | $105.65 | -$322K | -3,060 | -3.8% | |
| 20 | QQQ | 0.92% | 9,970 | $6M | $614.31 | -$485K | -1,039 | -9.4% | |
| 21 | GLD | 0.84% | 14,112 | $6M | $396.31 | $790K | +601 | +4.5% | |
| 22 | FLRN | 0.79% | 171,622 | $5M | $30.73 | — | +171,622 | — | NEW |
| 23 | MSFT | 0.71% | 9,735 | $5M | $483.63 | -$829K | -955 | -8.9% | |
| 24 | GOOG | 0.66% | 13,935 | $4M | $313.81 | $717K | -1,078 | -7.2% | |
| 25 | NVDA | 0.61% | 21,654 | $4M | $186.50 | $30K | +171 | +0.8% | |
| 26 | UNH | 0.57% | 11,485 | $4M | $330.10 | -$395K | -638 | -5.3% | |
| 27 | TLT | 0.57% | 43,073 | $4M | $87.16 | — | +43,073 | — | NEW |
| 28 | VTI | 0.53% | 10,548 | $4M | $335.26 | -$6K | -245 | -2.3% | |
| 29 | ETH | 0.53% | 125,977 | $4M | $28.06 | $3M | +103,309 | +455.8% | |
| 30 | HOOD | 0.51% | 30,146 | $3M | $113.10 | -$1M | -1,815 | -5.7% | |
| 31 | SPTS | 0.51% | 115,502 | $3M | $29.28 | -$22K | -582 | -0.5% | |
| 32 | KWEB | 0.50% | 96,994 | $3M | $34.05 | -$652K | +2,851 | +3.0% | |
| 33 | SGOL | 0.50% | 80,366 | $3M | $41.08 | $346K | +78 | +0.1% | |
| 34 | TBIL | 0.47% | 63,217 | $3M | $49.88 | $593K | +12,012 | +23.5% | |
| 35 | SIVR | 0.46% | 44,792 | $3M | $67.64 | $914K | -2,785 | -5.8% | |
| 36 | JD | 0.45% | 104,307 | $3M | $28.70 | -$2M | -39,165 | -27.3% | |
| 37 | IUSG | 0.43% | 17,150 | $3M | $167.94 | -$24K | -499 | -2.8% | |
| 38 | AMZN | 0.43% | 12,337 | $3M | $230.83 | -$179K | -1,446 | -10.5% | |
| 39 | ORCL | 0.39% | 13,427 | $3M | $194.90 | $818K | +7,029 | +109.9% | |
| 40 | SPEM | 0.39% | 55,883 | $3M | $46.81 | $2M | +37,994 | +212.4% | |
| 41 | DFUV | 0.39% | 56,037 | $3M | $46.59 | $123K | +373 | +0.7% | |
| 42 | EWZ | 0.38% | 80,100 | $3M | $31.77 | $952K | +28,719 | +55.9% | |
| 43 | IUSV | 0.37% | 24,268 | $2M | $102.54 | $97K | +340 | +1.4% | |
| 44 | NU | 0.37% | 147,078 | $2M | $16.74 | $2M | +130,819 | +804.6% | |
| 45 | ACHR | 0.36% | 320,347 | $2M | $7.52 | -$1M | -40,439 | -11.2% | |
| 46 | UUUU | 0.34% | 153,658 | $2M | $14.54 | -$1M | -60,135 | -28.1% | |
| 47 | QXO | 0.33% | 114,419 | $2M | $19.29 | $300K | +14,333 | +14.3% | |
| 48 | ZGN | 0.32% | 204,757 | $2M | $10.25 | — | +204,757 | — | NEW |
| 49 | PLTR | 0.31% | 11,614 | $2M | $177.75 | -$38K | +88 | +0.8% | |
| 50 | IEFA | 0.31% | 22,920 | $2M | $89.46 | $79K | +336 | +1.5% | |
| 51 | CRM | 0.31% | 7,735 | $2M | $264.91 | — | +7,735 | — | NEW |
| 52 | AMD | 0.31% | 9,517 | $2M | $214.16 | -$1M | -9,941 | -51.1% | |
| 53 | SPTM | 0.31% | 24,607 | $2M | $82.50 | $80K | +429 | +1.8% | |
| 54 | IJH | 0.31% | 30,717 | $2M | $66.00 | $3K | -304 | -1.0% | |
| 55 | PATH | 0.30% | 119,965 | $2M | $16.39 | — | +119,965 | — | NEW |
| 56 | SLV | 0.28% | 29,246 | $2M | $64.42 | $389K | -6,032 | -17.1% | |
| 57 | HON | 0.28% | 9,389 | $2M | $195.09 | — | +9,389 | — | NEW |
| 58 | QUAL | 0.27% | 9,022 | $2M | $198.62 | -$57K | -483 | -5.1% | |
| 59 | AEO | 0.27% | 67,774 | $2M | $26.37 | $599K | -1,641 | -2.4% | |
| 60 | GEO | 0.26% | 107,799 | $2M | $16.12 | — | +107,799 | — | NEW |
| 61 | ETHV | 0.24% | 37,221 | $2M | $43.44 | -$2M | -14,179 | -27.6% | |
| 62 | RTACU | 0.24% | 149,399 | $2M | $10.67 | — | +149,399 | — | NEW |
| 63 | JPM | 0.24% | 4,891 | $2M | $322.23 | $54K | +67 | +1.4% | |
| 64 | GOOGL | 0.23% | 4,905 | $2M | $313.02 | $338K | -19 | -0.4% | |
| 65 | FTNT | 0.23% | 18,833 | $1M | $79.41 | -$191K | -1,229 | -6.1% | |
| 66 | TSLA | 0.22% | 3,188 | $1M | $449.67 | -$2K | -41 | -1.3% | |
| 67 | CPER | 0.22% | 40,956 | $1M | $34.96 | $61K | -4,741 | -10.4% | |
| 68 | IBM | 0.21% | 4,770 | $1M | $296.19 | $98K | +110 | +2.4% | |
| 69 | PALL | 0.21% | 9,578 | $1M | $145.38 | — | +9,578 | — | NEW |
| 70 | OSCR | 0.20% | 93,304 | $1M | $14.37 | -$771K | -18,259 | -16.4% | |
| 71 | SPYV | 0.19% | 22,540 | $1M | $56.81 | $13K | -361 | -1.6% | |
| 72 | IWM | 0.18% | 4,980 | $1M | $246.17 | -$8K | -119 | -2.3% | |
| 73 | AAAU | 0.18% | 28,717 | $1M | $42.55 | $113K | -361 | -1.2% | |
| 74 | GBTC | 0.18% | 17,797 | $1M | $68.36 | -$487K | -1,180 | -6.2% | |
| 75 | META | 0.18% | 1,810 | $1M | $660.10 | $397K | +723 | +66.5% | |
| 76 | XLE | 0.18% | 26,031 | $1M | $44.71 | $92K | +14,038 | +117.0% | |
| 77 | AEXA | 0.17% | 101,553 | $1M | $11.39 | — | +101,553 | — | NEW |
| 78 | BTC | 0.17% | 29,423 | $1M | $38.73 | $812K | +22,955 | +354.9% | |
| 79 | IEMG | 0.17% | 16,494 | $1M | $67.22 | $39K | +266 | +1.6% | |
| 80 | WTV | 0.16% | 11,544 | $1M | $93.30 | $64K | +409 | +3.7% | |
| 81 | SPYG | 0.15% | 9,319 | $994K | $106.70 | -$26K | -440 | -4.5% | |
| 82 | CRWV | 0.15% | 13,831 | $990K | $71.61 | -$1M | -1,119 | -7.5% | |
| 83 | VDC | 0.15% | 4,683 | $989K | $211.26 | — | +4,683 | — | NEW |
| 84 | VOO | 0.15% | 1,573 | $987K | $627.24 | $28K | +8 | +0.5% | |
| 85 | JNJ | 0.15% | 4,759 | $985K | $206.93 | $111K | +45 | +0.9% | |
| 86 | BLOK | 0.15% | 17,172 | $977K | $56.89 | -$412K | -3,553 | -17.1% | |
| 87 | FIG | 0.14% | 25,498 | $953K | $37.37 | — | +25,498 | — | NEW |
| 88 | REAX | 0.14% | 251,860 | $919K | $3.65 | -$212K | -18,749 | -6.9% | |
| 89 | GLTR | 0.14% | 4,408 | $906K | $205.62 | $460K | +1,710 | +63.4% | |
| 90 | IJR | 0.12% | 6,881 | $827K | $120.19 | $3K | -55 | -0.8% | |
| 91 | PSLV | 0.12% | 34,053 | $805K | $23.65 | $282K | +743 | +2.2% | |
| 92 | CL | 0.11% | 9,374 | $741K | $79.02 | $6K | +184 | +2.0% | |
| 93 | BRK-B | 0.11% | 1,443 | $726K | $502.80 | $51K | +101 | +7.5% | |
| 94 | TPR | 0.10% | 5,420 | $693K | $127.78 | — | +5,420 | — | NEW |
| 95 | PRK | 0.10% | 4,464 | $679K | $152.17 | -$440K | -2,422 | -35.2% | |
| 96 | SGOV | 0.10% | 6,500 | $653K | $100.39 | $34K | +355 | +5.8% | |
| 97 | PAVE | 0.10% | 13,497 | $645K | $47.79 | -$34K | -756 | -5.3% | |
| 98 | SMH | 0.09% | 1,751 | $631K | $360.11 | -$21K | -245 | -12.3% | |
| 99 | MA | 0.09% | 1,082 | $618K | $570.88 | $10K | +14 | +1.3% | |
| 100 | IVV | 0.09% | 902 | $618K | $684.60 | $7K | -10 | -1.1% |