MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.38%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
487
New
33
Increased
207
Reduced
197
Closed
19
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.15M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.67M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.29M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.37M |
| 2 |
Abbott
ABT
|
$3.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.13M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.05M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.8M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.75% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $756K | 0.07% |
10,093
+1,031
| +11% | +$77.2K |
|
|
SWTX
227
DELISTED
SpringWorks Therapeutics
SWTX
| $754K | 0.07% |
16,044
| – | – |
|
228
TJX Companies
TJX
$155B
| $753K | 0.07% |
6,101
-65
| -1% | -$8.03K |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $751K | 0.07% |
6,081
-531
| -8% | -$65.6K |
|
230
iShares China Large-Cap ETF
FXI
$6.66B
| $750K | 0.07% |
20,400
-919
| -4% | -$33.8K |
|
231
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $718K | 0.07% |
34,846
+4,560
| +15% | +$93.9K |
|
232
iShares Russell 1000 ETF
IWB
$43B
| $718K | 0.07% |
2,114
-28
| -1% | -$9.51K |
|
233
Citigroup
C
$173B
| $698K | 0.07% |
8,204
+1,391
| +20% | +$118K |
|
234
Philip Morris
PM
$252B
| $697K | 0.06% |
3,826
-35
| -0.9% | -$6.37K |
|
235
Fiserv
FI
$74.2B
| $696K | 0.06% |
4,039
+113
| +3% | +$19.5K |
|
236
Pacer Trendpilot International ETF
PTIN
$161M
| $688K | 0.06% |
23,707
-1,627
| -6% | -$47.2K |
|
|
BSMY
237
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$56.9M
| $682K | 0.06% |
28,747
-6,942
| -19% | -$165K |
|
238
ConocoPhillips
COP
$119B
| $681K | 0.06% |
7,591
+179
| +2% | +$16.1K |
|
239
American Express
AXP
$225B
| $680K | 0.06% |
2,133
+15
| +0.7% | +$4.79K |
|
240
Cintas
CTAS
$82.1B
| $678K | 0.06% |
3,044
| – | – |
|
241
CVS Health
CVS
$92.8B
| $672K | 0.06% |
9,748
-220
| -2% | -$15.2K |
|
242
iShares Core S&P US Value ETF
IUSV
$21.8B
| $665K | 0.06% |
7,026
-48
| -0.7% | -$4.54K |
|
243
Financial Select Sector SPDR Fund
XLF
$53.4B
| $664K | 0.06% |
12,683
+2,161
| +21% | +$113K |
|
|
244
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $644K | 0.06% |
16,182
-76,634
| -83% | -$3.05M |
|
245
Automatic Data Processing
ADP
$121B
| $641K | 0.06% |
2,077
-51
| -2% | -$15.7K |
|
246
Uber
UBER
$194B
| $636K | 0.06% |
6,820
+268
| +4% | +$25K |
|
247
Illinois Tool Works
ITW
$76.3B
| $635K | 0.06% |
2,567
-12
| -0.5% | -$2.97K |
|
248
3M
MMM
$80.6B
| $632K | 0.06% |
4,153
+208
| +5% | +$31.7K |
|
249
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $630K | 0.06% |
21,384
+987
| +5% | +$29.1K |
|
250
Newmont
NEM
$83.6B
| $624K | 0.06% |
10,702
+214
| +2% | +$12.5K |
|