MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.33%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
285
New
39
Increased
134
Reduced
78
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.14M |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.81M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 5 |
Cisco
CSCO
|
$790K |
Top Sells
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 4.05% |
| 4 | Industrials | 3.57% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Matinas BioPharma
MTNB
$10.1M
| – | – |
-30,000
| Closed | -$19K |
|
277
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-3,085
| Closed | -$316K |
|
278
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-4,537
| Closed | -$206K |
|
279
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-1,095
| Closed | -$203K |
|
280
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,020
| Closed | -$207K |
|
281
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-720
| Closed | -$221K |
|
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-9,353
| Closed | -$450K |
|
|
SWAV
283
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-813
| Closed | -$226K |
|
|
BSCM
284
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-17,733
| Closed | -$376K |
|
|
IBDN
285
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-37,530
| Closed | -$939K |
|