MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.02%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+23%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
331
New
63
Increased
167
Reduced
76
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.14M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$678K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$364K |
| 4 |
Vanguard Growth ETF
VUG
|
$332K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$315K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 3.64% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $332K | 0.1% |
5,065
-212
| -4% | -$13.9K |
|
227
Vanguard High Dividend Yield ETF
VYM
$64B
| $330K | 0.1% |
3,125
-782
| -20% | -$82.5K |
|
228
Colgate-Palmolive
CL
$67.9B
| $327K | 0.1% |
4,357
+1,177
| +37% | +$88.5K |
|
229
Skyworks Solutions
SWKS
$11.1B
| $323K | 0.1% |
2,738
+177
| +7% | +$20.9K |
|
230
AB InBev
BUD
$122B
| $318K | 0.09% |
4,772
+256
| +6% | +$17.1K |
|
231
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $318K | 0.09% |
4,702
+1,424
| +43% | +$96.4K |
|
232
Sun Life Financial
SLF
$32.8B
| $318K | 0.09% |
6,806
+2,475
| +57% | +$116K |
|
233
O'Reilly Automotive
ORLY
$88B
| $318K | 0.09% |
374
+11
| +3% | +$9.34K |
|
234
Ares Capital
ARCC
$15.8B
| $314K | 0.09% |
17,183
-1,131
| -6% | -$20.7K |
|
235
Dollar General
DG
$23.9B
| $308K | 0.09% |
+1,465
| New | +$308K |
|
236
FS KKR Capital
FSK
$5.11B
| $307K | 0.09% |
16,589
-1,847
| -10% | -$34.2K |
|
|
SLY
237
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $305K | 0.09% |
3,633
+526
| +17% | +$44.2K |
|
238
Emerson Electric
EMR
$74.3B
| $305K | 0.09% |
3,503
-2
| -0.1% | -$174 |
|
239
MasTec
MTZ
$14.3B
| $302K | 0.09% |
3,193
-402
| -11% | -$38K |
|
240
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $300K | 0.09% |
967
| – | – |
|
241
Mondelez International
MDLZ
$79.5B
| $298K | 0.09% |
4,275
+134
| +3% | +$9.34K |
|
242
GSK
GSK
$79.9B
| $296K | 0.09% |
8,329
+1,835
| +28% | +$65.3K |
|
243
Philip Morris
PM
$260B
| $294K | 0.09% |
3,028
+213
| +8% | +$20.7K |
|
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $294K | 0.09% |
+5,385
| New | +$294K |
|
245
Adobe
ADBE
$151B
| $292K | 0.09% |
759
+83
| +12% | +$32K |
|
246
TotalEnergies
TTE
$137B
| $292K | 0.09% |
4,942
+565
| +13% | +$33.4K |
|
247
Cintas
CTAS
$84.6B
| $291K | 0.09% |
+629
| New | +$291K |
|
248
Mettler-Toledo International
MTD
$26.8B
| $291K | 0.09% |
+190
| New | +$291K |
|
249
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $287K | 0.08% |
+4,000
| New | +$287K |
|
250
iShares S&P 500 Value ETF
IVE
$41.2B
| $286K | 0.08% |
1,883
+1
| +0.1% | +$152 |
|