Matauro, LLC

RIASEC RegisteredEst. 2024
Total AUM
$1B
Discretionary
$1B
98% of AUM
Avg account
$435K
Accounts
2,405
Employees
16
Advisory reps
10

Firm details

Headquarters
New York, New York
CRD number
333038
Registered since
September 24, 2024
Website
www.matauro.com
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI76.69%
  • Individuals23.31%
Services
Financial PlanningPortfolio Management for IndividualsSelection of Other Advisers

Firm profile

FINTRX

Overview

Matauro, LLC is an independent registered investment adviser organized as an LLC and SEC-registered in 2024. The firm serves individual and family clients and positions itself as a capital allocator that also works with third-party managers. Its advisory services include comprehensive financial planning, portfolio management for individuals and small businesses, and selection of other advisers. Matauro operates as a registered representative of a broker-dealer and bills clients via a mix of percentage-of-AUM fees, hourly charges, and fixed fees. The firm also identifies as an active ESG investor and incorporates environmental, social, and governance considerations into its investment approach.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Read the full firm profile in FINTRX →

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 81%, Exchange Traded Equities 10%, Cash & Cash Equivalents 8%, State & Local Bonds 1%81%
  • Public Funds/Mutual Funds81%
  • Exchange Traded Equities10%
  • Cash & Cash Equivalents8%
  • State & Local Bonds1%

Owners & executives

3 of 3
  • Steven Van Hooker

    Steven Van Hooker

    COOCRD 5553715

  • Barrett Tabeek

    Barrett Tabeek

    Partner, CFOCRD 5838934

  • Matthew Klein

    Matthew Klein

    CEO & FounderCRD 5060520

Contacts

3 of 7
  • Michelle Notardonato

    Michelle Notardonato

    Wealth ManagerCRD 5970009

  • David Kim

    David Kim

    Wealth ManagerCRD 6976669

  • Benjamin Manley

    Benjamin Manley

    Financial PlannerCRD 5176213

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Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 101

Active vs passive

$721M in ETFs

Passive

97%

$703M

Active

3%

$18.8M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES 7-10 YEAR TREASURY BOND ETF (IEF)BlackRockPassiveLong Government$73M764,66110.12%
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Location

Primary office

New York, NY

New York

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
New York
Address
1325 Avenue Of The Americas
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth