MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.85%
This Quarter Return
-0.9%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$966M
AUM Growth
+$18M
(+1.9%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
502
New
37
Increased
196
Reduced
199
Closed
48
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$5.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.94M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 5 |
Invesco Water Resources ETF
PHO
|
$2.68M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$253B
| $509K | 0.05% |
7,085
+67
| +1% | +$4.81K |
|
277
Newmont
NEM
$83.7B
| $506K | 0.05% |
10,488
-964
| -8% | -$46.5K |
|
278
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $502K | 0.05% |
53,759
+222
| +0.4% | +$2.07K |
|
279
Ares Capital
ARCC
$15.8B
| $502K | 0.05% |
22,631
+9,242
| +69% | +$205K |
|
280
Palo Alto Networks
PANW
$130B
| $501K | 0.05% |
2,934
-193
| -6% | -$32.9K |
|
281
Linde
LIN
$220B
| $500K | 0.05% |
1,075
-15
| -1% | -$6.98K |
|
282
BP
BP
$87.4B
| $500K | 0.05% |
14,797
-1,180
| -7% | -$39.9K |
|
283
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $495K | 0.05% |
6,031
-964
| -14% | -$79.2K |
|
284
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $489K | 0.05% |
6,999
| – | – |
|
285
Deere & Co
DE
$128B
| $489K | 0.05% |
1,042
+7
| +0.7% | +$3.29K |
|
286
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $488K | 0.05% |
4,474
-954
| -18% | -$104K |
|
287
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $487K | 0.05% |
19,456
-14,971
| -43% | -$375K |
|
288
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $487K | 0.05% |
6,176
-13,185
| -68% | -$1.04M |
|
289
Citigroup
C
$176B
| $484K | 0.05% |
6,813
+147
| +2% | +$10.4K |
|
290
FS KKR Capital
FSK
$5.08B
| $484K | 0.05% |
23,080
-713
| -3% | -$14.9K |
|
291
Devon Energy
DVN
$22.1B
| $482K | 0.05% |
12,896
-1,341
| -9% | -$50.2K |
|
292
Thermo Fisher Scientific
TMO
$186B
| $480K | 0.05% |
964
| – | – |
|
293
Emerson Electric
EMR
$74.6B
| $480K | 0.05% |
4,376
+392
| +10% | +$43K |
|
294
Uber
UBER
$190B
| $477K | 0.05% |
6,552
+1,195
| +22% | +$87.1K |
|
295
General Dynamics
GD
$86.8B
| $475K | 0.05% |
1,743
+123
| +8% | +$33.5K |
|
296
Eversource Energy
ES
$23.6B
| $475K | 0.05% |
7,647
-4
| -0.1% | -$248 |
|
297
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$40.1M
| $474K | 0.05% |
18,196
-5,202
| -22% | -$135K |
|
298
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
| $469K | 0.05% |
26,035
+118
| +0.5% | +$2.13K |
|
299
TotalEnergies
TTE
$133B
| $462K | 0.05% |
7,134
+960
| +16% | +$62.1K |
|
300
Ford
F
$46.7B
| $459K | 0.05% |
45,794
+4,349
| +10% | +$43.6K |
|