MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-13.39%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$29.1M
Cap. Flow %
11.3%
Top 10 Hldgs %
30.5%
Holding
273
New
25
Increased
123
Reduced
83
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.38M
2
AMZN icon
Amazon
AMZN
$3.17M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$3.17M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$2.3M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.14M

Top Sells

1
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$2.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$807K
4
VUG icon
Vanguard Growth ETF
VUG
$670K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$577K

Sector Composition

1 Technology 10.69%
2 Healthcare 7.48%
3 Financials 3.82%
4 Consumer Discretionary 3.09%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
251
Cleveland-Cliffs
CLF
$5.32B
– –
-8,135
Closed -$262K
DE icon
252
Deere & Co
DE
$129B
– –
-566
Closed -$235K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-2,400
Closed -$231K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-4,408
Closed -$222K
ISRG icon
255
Intuitive Surgical
ISRG
$170B
– –
-836
Closed -$252K
KKR icon
256
KKR & Co
KKR
$124B
– –
-4,055
Closed -$237K
KRE icon
257
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-3,070
Closed -$211K
MA icon
258
Mastercard
MA
$538B
– –
-567
Closed -$203K
MCHP icon
259
Microchip Technology
MCHP
$35.1B
– –
-3,052
Closed -$229K
NSC icon
260
Norfolk Southern
NSC
$62.8B
– –
-742
Closed -$212K
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-4,266
Closed -$228K
SCHF icon
262
Schwab International Equity ETF
SCHF
$50.3B
– –
-5,634
Closed -$207K
SCHW icon
263
Charles Schwab
SCHW
$174B
– –
-2,631
Closed -$222K
SHOP icon
264
Shopify
SHOP
$184B
– –
-347
Closed -$235K
SWK icon
265
Stanley Black & Decker
SWK
$11.5B
– –
-1,862
Closed -$260K
SWKS icon
266
Skyworks Solutions
SWKS
$11.1B
– –
-1,528
Closed -$204K
TNXP icon
267
Tonix Pharmaceuticals
TNXP
$260M
– –
-35,000
Closed -$8K
WMT icon
268
Walmart
WMT
$774B
– –
-1,387
Closed -$207K
ZS icon
269
Zscaler
ZS
$43.1B
– –
-985
Closed -$238K
BIOL
270
DELISTED
Biolase, Inc.
BIOL
– –
-30,000
Closed -$11K
SWCH
271
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-6,518
Closed -$201K
DMRL
272
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
– –
-28,731
Closed -$2.15M
PBCT
273
DELISTED
People's United Financial Inc
PBCT
– –
-13,759
Closed -$275K
7 8 9 10
11