MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.99%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+8.1%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
354
New
31
Increased
138
Reduced
151
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 6.64% |
| 3 | Financials | 3.92% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Value ETF
IVE
$41.2B
| $260K | 0.07% |
1,615
-268
| -14% | -$43.2K |
|
277
Johnson Controls International
JCI
$69.9B
| $258K | 0.07% |
3,780
-55
| -1% | -$3.75K |
|
278
Vanguard Information Technology ETF
VGT
$99.7B
| $256K | 0.07% |
579
-5
| -0.9% | -$2.21K |
|
279
Micron Technology
MU
$133B
| $256K | 0.07% |
4,055
-228
| -5% | -$14.4K |
|
280
Energy Transfer Partners
ET
$60.8B
| $254K | 0.07% |
19,981
+27
| +0.1% | +$343 |
|
281
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $254K | 0.07% |
+3,144
| New | +$254K |
|
282
J.M. Smucker
SJM
$11.8B
| $253K | 0.07% |
1,716
-15
| -0.9% | -$2.22K |
|
283
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $251K | 0.07% |
11,597
+1,238
| +12% | +$26.8K |
|
284
Diageo
DEO
$62.1B
| $250K | 0.07% |
1,441
+48
| +3% | +$8.33K |
|
285
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $249K | 0.07% |
5,929
+34
| +0.6% | +$1.43K |
|
286
Chubb
CB
$110B
| $249K | 0.07% |
+1,292
| New | +$249K |
|
287
Mettler-Toledo International
MTD
$26.8B
| $248K | 0.07% |
189
-1
| -0.5% | -$1.31K |
|
288
VanEck Semiconductor ETF
SMH
$27B
| $247K | 0.07% |
1,619
+837
| +107% | +$127K |
|
289
Goldman Sachs
GS
$226B
| $242K | 0.07% |
750
+14
| +2% | +$4.51K |
|
290
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $241K | 0.07% |
4,166
+160
| +4% | +$9.24K |
|
291
FedEx
FDX
$54.5B
| $240K | 0.07% |
969
-193
| -17% | -$47.8K |
|
292
Xylem
XYL
$34.5B
| $237K | 0.06% |
2,107
+1
| +0% | +$113 |
|
293
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $237K | 0.06% |
6,059
+2
| +0% | +$78 |
|
294
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $235K | 0.06% |
2,409
-644
| -21% | -$62.8K |
|
|
SWAV
295
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $232K | 0.06% |
+813
| New | +$232K |
|
296
Dollar General
DG
$23.9B
| $230K | 0.06% |
1,353
-112
| -8% | -$19K |
|
297
T-Mobile US
TMUS
$284B
| $228K | 0.06% |
+1,644
| New | +$228K |
|
298
Dow Inc
DOW
$17.5B
| $228K | 0.06% |
4,284
-187
| -4% | -$9.96K |
|
299
KKR & Co
KKR
$124B
| $228K | 0.06% |
4,072
-39
| -0.9% | -$2.18K |
|
300
CBRE Group
CBRE
$48.2B
| $226K | 0.06% |
2,804
+30
| +1% | +$2.42K |
|