MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.85%
This Quarter Return
+7.38%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$109M
(+11%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
487
New
33
Increased
206
Reduced
198
Closed
19
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.15M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.67M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.29M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.37M |
| 2 |
Abbott
ABT
|
$3.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.13M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.05M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.8M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.75% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$55.3B
| $551K | 0.05% |
7,113
+1,394
| +24% | +$108K |
|
277
T-Mobile US
TMUS
$284B
| $546K | 0.05% |
2,292
+51
| +2% | +$12.2K |
|
278
Vanguard Information Technology ETF
VGT
$99.7B
| $545K | 0.05% |
822
| – | – |
|
279
Chubb
CB
$112B
| $544K | 0.05% |
1,877
+64
| +4% | +$18.5K |
|
280
Shell
SHEL
$210B
| $540K | 0.05% |
7,674
+91
| +1% | +$6.41K |
|
281
Gilead Sciences
GILD
$140B
| $538K | 0.05% |
4,853
-492
| -9% | -$54.5K |
|
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $535K | 0.05% |
10,639
+118
| +1% | +$5.93K |
|
283
TE Connectivity
TEL
$61.6B
| $532K | 0.05% |
3,152
+549
| +21% | +$92.6K |
|
284
Medtronic
MDT
$119B
| $525K | 0.05% |
6,027
-244
| -4% | -$21.3K |
|
285
General Dynamics
GD
$86.7B
| $522K | 0.05% |
1,791
+48
| +3% | +$14K |
|
286
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $522K | 0.05% |
6,031
| – | – |
|
287
Deere & Co
DE
$128B
| $521K | 0.05% |
1,025
-17
| -2% | -$8.65K |
|
288
Colgate-Palmolive
CL
$67.6B
| $521K | 0.05% |
5,729
-322
| -5% | -$29.3K |
|
289
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
| $518K | 0.05% |
6,999
| – | – |
|
290
Linde
LIN
$222B
| $518K | 0.05% |
1,104
+29
| +3% | +$13.6K |
|
291
Ford
F
$46.5B
| $517K | 0.05% |
47,632
+1,838
| +4% | +$19.9K |
|
292
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $513K | 0.05% |
4,584
-2,115
| -32% | -$237K |
|
293
Accenture
ACN
$158B
| $503K | 0.05% |
1,683
-85
| -5% | -$25.4K |
|
294
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$170M
| $500K | 0.05% |
19,210
-1,916
| -9% | -$49.8K |
|
295
O'Reilly Automotive
ORLY
$89.1B
| $499K | 0.05% |
5,540
-265
| -5% | -$23.9K |
|
296
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $499K | 0.05% |
52,760
-999
| -2% | -$9.44K |
|
297
MP Materials
MP
$11.4B
| $497K | 0.05% |
14,947
-265
| -2% | -$8.82K |
|
298
Fortinet
FTNT
$58.6B
| $493K | 0.05% |
4,660
-70
| -1% | -$7.4K |
|
299
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $492K | 0.05% |
5,934
-720
| -11% | -$59.7K |
|
300
Eversource Energy
ES
$23.5B
| $489K | 0.05% |
7,685
+38
| +0.5% | +$2.42K |
|