MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.11%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+8%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
450
New
43
Increased
180
Reduced
165
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.26M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.94M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.18M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.62M |
Top Sells
| 1 |
Spotify
SPOT
|
$3.49M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$2.63M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$2.62M |
| 4 |
IQVIA
IQV
|
$2.31M |
| 5 |
Wells Fargo
WFC
|
$2.24M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $534K | 0.08% |
7,693
-743
| -9% | -$51.5K |
|
227
Dominion Energy
D
$51.1B
| $531K | 0.08% |
10,836
+996
| +10% | +$48.8K |
|
228
Bristol-Myers Squibb
BMY
$96B
| $527K | 0.08% |
12,693
+2,962
| +30% | +$123K |
|
229
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $527K | 0.08% |
2,674
+1,223
| +84% | +$241K |
|
230
iShares Russell Top 200 ETF
IWL
$1.78B
| $526K | 0.08% |
3,929
| – | – |
|
231
Shell
SHEL
$214B
| $525K | 0.08% |
7,271
+37
| +0.5% | +$2.67K |
|
232
Fiserv
FI
$75.1B
| $523K | 0.08% |
3,512
+289
| +9% | +$43.1K |
|
233
TJX Companies
TJX
$152B
| $513K | 0.08% |
4,656
+702
| +18% | +$77.3K |
|
234
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $513K | 0.08% |
10,801
-1,854
| -15% | -$88K |
|
235
iShares MSCI EAFE Growth ETF
EFG
$13B
| $511K | 0.08% |
5,000
-4,080
| -45% | -$417K |
|
236
Coterra Energy
CTRA
$18.9B
| $510K | 0.08% |
19,130
-802
| -4% | -$21.4K |
|
237
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $509K | 0.07% |
+21,613
| New | +$509K |
|
238
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $507K | 0.07% |
25,334
-6,638
| -21% | -$133K |
|
239
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $505K | 0.07% |
5,206
+1,435
| +38% | +$139K |
|
240
Nutrien
NTR
$28B
| $498K | 0.07% |
9,791
+233
| +2% | +$11.9K |
|
241
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $498K | 0.07% |
54,213
-320
| -0.6% | -$2.94K |
|
242
Cintas
CTAS
$84.6B
| $494K | 0.07% |
706
-43
| -6% | -$30.1K |
|
243
Albemarle
ALB
$9.36B
| $491K | 0.07% |
5,140
+496
| +11% | +$47.4K |
|
244
BP
BP
$90.8B
| $490K | 0.07% |
13,569
+17
| +0.1% | +$614 |
|
245
Kraft Heinz
KHC
$30.8B
| $487K | 0.07% |
15,102
+1,998
| +15% | +$64.4K |
|
246
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $487K | 0.07% |
+22,349
| New | +$487K |
|
247
General Dynamics
GD
$87.3B
| $486K | 0.07% |
1,674
-213
| -11% | -$61.8K |
|
248
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $480K | 0.07% |
+7,039
| New | +$480K |
|
249
Medtronic
MDT
$120B
| $474K | 0.07% |
6,028
-39
| -0.6% | -$3.07K |
|
250
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $466K | 0.07% |
4,622
-526
| -10% | -$53K |
|