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 | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$184B
| $224K | 0.06% |
+3,460
| New | +$224K |
|
302
Comcast
CMCSA
$125B
| $222K | 0.06% |
+5,354
| New | +$222K |
|
303
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $222K | 0.06% |
3,131
-196
| -6% | -$13.9K |
|
304
Brookfield Infrastructure Partners
BIP
$14.6B
| $221K | 0.06% |
6,046
-768
| -11% | -$28K |
|
305
Schwab US Broad Market ETF
SCHB
$36.2B
| $221K | 0.06% |
4,266
| – | – |
|
306
Kimberly-Clark
KMB
$42.8B
| $218K | 0.06% |
1,578
-54
| -3% | -$7.46K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $217K | 0.06% |
+1,048
| New | +$217K |
|
308
Novartis
NVS
$245B
| $216K | 0.06% |
+2,137
| New | +$216K |
|
309
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$169M
| $214K | 0.06% |
+8,636
| New | +$214K |
|
310
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $213K | 0.06% |
1,937
-229
| -11% | -$25.2K |
|
311
Shell
SHEL
$215B
| $213K | 0.06% |
3,521
-12
| -0.3% | -$725 |
|
|
SUM
312
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $213K | 0.06% |
+5,616
| New | +$213K |
|
313
Kroger
KR
$44.9B
| $213K | 0.06% |
4,522
+4
| +0.1% | +$188 |
|
314
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $212K | 0.06% |
+8,887
| New | +$212K |
|
315
Linde
LIN
$224B
| $210K | 0.06% |
+551
| New | +$210K |
|
316
Sanofi
SNY
$121B
| $210K | 0.06% |
3,895
-35
| -0.9% | -$1.89K |
|
317
Nike
NKE
$114B
| $210K | 0.06% |
1,901
-928
| -33% | -$102K |
|
318
EOG Resources
EOG
$68.2B
| $209K | 0.06% |
1,827
-24
| -1% | -$2.75K |
|
319
Olin
OLN
$2.71B
| $209K | 0.06% |
4,060
-8
| -0.2% | -$411 |
|
320
Ameriprise Financial
AMP
$48.5B
| $208K | 0.06% |
+627
| New | +$208K |
|
321
GE Aerospace
GE
$292B
| $208K | 0.06% |
+1,893
| New | +$208K |
|
322
Citigroup
C
$178B
| $208K | 0.06% |
4,509
+27
| +0.6% | +$1.24K |
|
323
Public Service Enterprise Group
PEG
$41.1B
| $205K | 0.06% |
3,273
+4
| +0.1% | +$250 |
|
324
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $205K | 0.06% |
+11,397
| New | +$205K |
|
325
Norfolk Southern
NSC
$62.8B
| $204K | 0.06% |
+901
| New | +$204K |
|