MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.74%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+20%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
427
New
48
Increased
197
Reduced
140
Closed
20
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$6.61M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$5.02M |
| 3 |
Invesco Water Resources ETF
PHO
|
$2.79M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.78M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.78M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.38M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.21M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 6.06% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$133B
| $544K | 0.09% |
4,612
+371
| +9% | +$43.7K |
|
227
Colgate-Palmolive
CL
$67.9B
| $535K | 0.09% |
5,946
+331
| +6% | +$29.8K |
|
228
Intuit
INTU
$186B
| $535K | 0.09% |
824
-150
| -15% | -$97.5K |
|
229
General Dynamics
GD
$87.3B
| $533K | 0.08% |
1,887
+18
| +1% | +$5.09K |
|
230
Medtronic
MDT
$119B
| $529K | 0.08% |
6,067
+47
| +0.8% | +$4.1K |
|
231
Bristol-Myers Squibb
BMY
$96B
| $528K | 0.08% |
9,731
+22
| +0.2% | +$1.19K |
|
232
GSK
GSK
$79.9B
| $522K | 0.08% |
12,185
-248
| -2% | -$10.6K |
|
233
Nutrien
NTR
$28B
| $519K | 0.08% |
9,558
-1,009
| -10% | -$54.8K |
|
234
Fiserv
FI
$75.1B
| $515K | 0.08% |
3,223
-45
| -1% | -$7.19K |
|
235
Cintas
CTAS
$84.6B
| $515K | 0.08% |
749
+131
| +21% | +$90K |
|
236
BP
BP
$90.8B
| $511K | 0.08% |
13,552
+419
| +3% | +$15.8K |
|
237
Vanguard High Dividend Yield ETF
VYM
$64B
| $507K | 0.08% |
4,187
-159
| -4% | -$19.2K |
|
238
Republic Services
RSG
$73B
| $505K | 0.08% |
2,639
-5,318
| -67% | -$1.02M |
|
239
iShares Russell Top 200 ETF
IWL
$1.79B
| $499K | 0.08% |
3,929
| – | – |
|
240
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $495K | 0.08% |
54,533
-6,410
| -11% | -$58.2K |
|
241
Vanguard Extended Market ETF
VXF
$23.9B
| $494K | 0.08% |
2,816
+1,347
| +92% | +$236K |
|
242
Newmont
NEM
$81.7B
| $493K | 0.08% |
13,742
-2,729
| -17% | -$97.8K |
|
243
Shell
SHEL
$215B
| $485K | 0.08% |
7,234
-5,260
| -42% | -$353K |
|
244
Dominion Energy
D
$51.1B
| $484K | 0.08% |
+9,840
| New | +$484K |
|
245
Kraft Heinz
KHC
$33.1B
| $484K | 0.08% |
13,104
+616
| +5% | +$22.7K |
|
246
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $477K | 0.08% |
5,148
-201
| -4% | -$18.6K |
|
247
Oneok
OKE
$48.1B
| $461K | 0.07% |
5,748
-412
| -7% | -$33K |
|
|
248
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $459K | 0.07% |
10,889
-96,585
| -90% | -$4.07M |
|
249
Travelers Companies
TRV
$61.1B
| $454K | 0.07% |
1,974
-27
| -1% | -$6.21K |
|
250
Gilead Sciences
GILD
$140B
| $450K | 0.07% |
6,141
-176
| -3% | -$12.9K |
|