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 | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$147B
| $378K | 0.05% |
730
+74
| +11% | +$38.3K |
|
302
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $377K | 0.05% |
2,857
+5
| +0.2% | +$660 |
|
303
JPMorgan Active Value ETF
JAVA
$3.96B
| $377K | 0.05% |
5,878
+1,080
| +23% | +$69.2K |
|
304
Vanguard Information Technology ETF
VGT
$98.6B
| $375K | 0.05% |
640
+11
| +2% | +$6.45K |
|
305
Deere & Co
DE
$129B
| $372K | 0.05% |
892
-237
| -21% | -$98.9K |
|
306
3M
MMM
$82.2B
| $372K | 0.05% |
2,720
-118
| -4% | -$16.1K |
|
307
Palantir
PLTR
$373B
| $371K | 0.05% |
9,978
+1,586
| +19% | +$59K |
|
308
Danaher
DHR
$146B
| $368K | 0.05% |
1,323
-11
| -0.8% | -$3.06K |
|
309
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $366K | 0.05% |
11,040
-213
| -2% | -$7.06K |
|
310
Target
TGT
$42B
| $366K | 0.05% |
2,347
-35
| -1% | -$5.46K |
|
311
Uber
UBER
$194B
| $364K | 0.05% |
4,844
+45
| +0.9% | +$3.38K |
|
|
SW
312
Smurfit Westrock plc
SW
$24.6B
| $363K | 0.05% |
+7,338
| New | +$363K |
|
|
HQH
313
abrdn Healthcare Investors
HQH
$896M
| $361K | 0.04% |
+19,367
| New | +$361K |
|
314
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $360K | 0.04% |
5,370
-254
| -5% | -$17K |
|
315
Intel
INTC
$106B
| $357K | 0.04% |
15,200
-10,030
| -40% | -$235K |
|
316
Citigroup
C
$174B
| $357K | 0.04% |
5,696
+154
| +3% | +$9.64K |
|
317
iShares Russell 3000 ETF
IWV
$16.5B
| $354K | 0.04% |
1,083
+2
| +0.2% | +$653 |
|
318
Global X MLP ETF
MLPA
$1.85B
| $348K | 0.04% |
7,255
+261
| +4% | +$12.5K |
|
319
iShares S&P 500 Value ETF
IVE
$40.9B
| $347K | 0.04% |
1,760
| – | – |
|
320
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $346K | 0.04% |
7,089
| – | – |
|
321
Hartford Financial Services
HIG
$37.1B
| $342K | 0.04% |
+2,905
| New | +$342K |
|
322
Vanguard Utilities ETF
VPU
$7.25B
| $341K | 0.04% |
1,962
-92
| -4% | -$16K |
|
323
Broadridge
BR
$29.5B
| $337K | 0.04% |
1,566
+66
| +4% | +$14.2K |
|
324
Align Technology
ALGN
$9.94B
| $335K | 0.04% |
1,316
-86
| -6% | -$21.9K |
|
325
Sherwin-Williams
SHW
$90B
| $334K | 0.04% |
876
+60
| +7% | +$22.9K |
|