MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.92%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+18%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
454
New
36
Increased
213
Reduced
154
Closed
22
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.74M |
| 3 |
Mastercard
MA
|
$2.51M |
| 4 |
Goldman Sachs
GS
|
$1.94M |
| 5 |
Emerson Electric
EMR
|
$1.85M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.67% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MasTec
MTZ
$14.2B
| $448K | 0.06% |
3,643
| – | – |
|
277
M&T Bank
MTB
$31.1B
| $448K | 0.06% |
2,514
-15
| -0.6% | -$2.67K |
|
278
Eversource Energy
ES
$23.6B
| $448K | 0.06% |
6,578
+2,338
| +55% | +$159K |
|
279
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $443K | 0.06% |
9,254
-3,949
| -30% | -$189K |
|
280
Bristol-Myers Squibb
BMY
$96.5B
| $440K | 0.05% |
8,512
-4,181
| -33% | -$216K |
|
281
Coterra Energy
CTRA
$18.9B
| $440K | 0.05% |
18,353
-777
| -4% | -$18.6K |
|
282
Linde
LIN
$222B
| $437K | 0.05% |
916
+63
| +7% | +$30.1K |
|
283
Vanguard Extended Market ETF
VXF
$23.8B
| $433K | 0.05% |
2,379
-98
| -4% | -$17.8K |
|
284
American Express
AXP
$230B
| $432K | 0.05% |
1,592
+37
| +2% | +$10K |
|
285
Financial Select Sector SPDR Fund
XLF
$53.7B
| $422K | 0.05% |
9,311
+89
| +1% | +$4.03K |
|
286
Analog Devices
ADI
$122B
| $419K | 0.05% |
1,819
+50
| +3% | +$11.5K |
|
287
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $417K | 0.05% |
6,615
-102
| -2% | -$6.43K |
|
288
Fortinet
FTNT
$58.9B
| $405K | 0.05% |
5,218
-403
| -7% | -$31.3K |
|
289
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $402K | 0.05% |
5,731
+338
| +6% | +$23.7K |
|
290
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $401K | 0.05% |
+7,879
| New | +$401K |
|
291
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $399K | 0.05% |
9,547
-595
| -6% | -$24.8K |
|
292
Sun Life Financial
SLF
$32.4B
| $399K | 0.05% |
6,871
+2
| +0% | +$116 |
|
293
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $396K | 0.05% |
7,693
-3,108
| -29% | -$160K |
|
294
Chubb
CB
$110B
| $395K | 0.05% |
1,371
-102
| -7% | -$29.4K |
|
295
Motorola Solutions
MSI
$79.8B
| $395K | 0.05% |
878
+3
| +0.3% | +$1.35K |
|
296
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $390K | 0.05% |
6,149
-1
| -0% | -$63 |
|
297
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $390K | 0.05% |
4,853
-255
| -5% | -$20.5K |
|
298
Wells Fargo
WFC
$262B
| $389K | 0.05% |
6,884
-52
| -0.7% | -$2.94K |
|
299
Vanguard Total International Bond ETF
BNDX
$67.9B
| $388K | 0.05% |
7,713
-6,653
| -46% | -$335K |
|
300
Philip Morris
PM
$261B
| $382K | 0.05% |
3,149
-23
| -0.7% | -$2.79K |
|