MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.96%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+0.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
359
New
21
Increased
197
Reduced
96
Closed
25
Top Buys
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$5.57M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.67M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.5M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.46M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 4.26% |
| 4 | Communication Services | 3.03% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.06% |
+9,861
| New | +$219K |
|
302
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $219K | 0.06% |
2,335
-74
| -3% | -$6.95K |
|
303
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $219K | 0.06% |
7,775
+6,777
| +679% | +$191K |
|
304
Broadridge
BR
$29.9B
| $218K | 0.06% |
1,218
+2
| +0.2% | +$358 |
|
305
Novartis
NVS
$245B
| $218K | 0.06% |
2,139
+2
| +0.1% | +$204 |
|
306
Diageo
DEO
$62.1B
| $217K | 0.06% |
1,452
+11
| +0.8% | +$1.64K |
|
307
Dow Inc
DOW
$17.5B
| $215K | 0.06% |
4,169
-115
| -3% | -$5.93K |
|
308
Kellanova
K
$27.6B
| $214K | 0.06% |
+3,597
| New | +$214K |
|
309
Danaher
DHR
$147B
| $214K | 0.06% |
+861
| New | +$214K |
|
310
Linde
LIN
$224B
| $213K | 0.06% |
572
+21
| +4% | +$7.83K |
|
311
Schwab US Broad Market ETF
SCHB
$36.2B
| $213K | 0.06% |
4,266
| – | – |
|
312
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $212K | 0.06% |
+1,440
| New | +$212K |
|
|
JKS
313
JinkoSolar
JKS
$1.19B
| $212K | 0.06% |
6,965
| – | – |
|
314
Mettler-Toledo International
MTD
$26.8B
| $211K | 0.06% |
190
+1
| +0.5% | +$1.11K |
|
315
CBRE Group
CBRE
$48.2B
| $210K | 0.06% |
2,841
+37
| +1% | +$2.73K |
|
316
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $209K | 0.06% |
+8,717
| New | +$209K |
|
317
VanEck Agribusiness ETF
MOO
$628M
| $208K | 0.06% |
+2,647
| New | +$208K |
|
318
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $208K | 0.06% |
3,887
+261
| +7% | +$14K |
|
319
Kroger
KR
$44.9B
| $208K | 0.06% |
4,648
+126
| +3% | +$5.64K |
|
320
Boston Scientific
BSX
$156B
| $206K | 0.06% |
+3,904
| New | +$206K |
|
321
Ameriprise Financial
AMP
$48.5B
| $206K | 0.06% |
625
-2
| -0.3% | -$660 |
|
322
GE Aerospace
GE
$292B
| $206K | 0.06% |
1,860
-33
| -2% | -$3.65K |
|
323
J.M. Smucker
SJM
$11.8B
| $205K | 0.06% |
1,668
-48
| -3% | -$5.9K |
|
324
BorgWarner
BWA
$9.25B
| $205K | 0.06% |
+5,070
| New | +$205K |
|
325
Uber
UBER
$196B
| $203K | 0.06% |
+4,418
| New | +$203K |
|