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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$62.3B
| $372K | 0.04% |
1,569
+638
| +69% | +$151K |
|
327
MP Materials
MP
$11.2B
| $371K | 0.04% |
15,212
+1,025
| +7% | +$25K |
|
328
M&T Bank
MTB
$31.2B
| $371K | 0.04% |
2,075
-1
| -0% | -$179 |
|
329
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $371K | 0.04% |
13,949
-653
| -4% | -$17.4K |
|
330
TE Connectivity
TEL
$61.7B
| $368K | 0.04% |
2,603
+33
| +1% | +$4.66K |
|
331
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $367K | 0.04% |
+15,773
| New | +$367K |
|
332
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $362K | 0.04% |
6,109
-490
| -7% | -$29.1K |
|
333
Republic Services
RSG
$71.7B
| $359K | 0.04% |
1,484
-12
| -0.8% | -$2.91K |
|
334
United Parcel Service
UPS
$72.1B
| $358K | 0.04% |
+3,251
| New | +$358K |
|
335
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $357K | 0.04% |
3,068
-732
| -19% | -$85.2K |
|
|
QXO
336
QXO Inc
QXO
$14.9B
| $356K | 0.04% |
+26,291
| New | +$356K |
|
337
Marvell Technology
MRVL
$54.6B
| $352K | 0.04% |
5,719
+1,111
| +24% | +$68.4K |
|
338
Danaher
DHR
$143B
| $349K | 0.04% |
1,702
+151
| +10% | +$31K |
|
339
OGE Energy
OGE
$8.89B
| $346K | 0.04% |
7,522
| – | – |
|
340
iShares S&P 500 Value ETF
IVE
$41B
| $338K | 0.04% |
1,773
-19
| -1% | -$3.62K |
|
341
iShares Russell 3000 ETF
IWV
$16.7B
| $335K | 0.03% |
1,056
-24
| -2% | -$7.62K |
|
342
Vanguard Total International Bond ETF
BNDX
$68.4B
| $335K | 0.03% |
6,862
-751
| -10% | -$36.7K |
|
343
Trane Technologies
TT
$92.1B
| $333K | 0.03% |
989
+14
| +1% | +$4.72K |
|
344
Ameriprise Financial
AMP
$46.1B
| $333K | 0.03% |
687
-52
| -7% | -$25.2K |
|
345
Vertiv
VRT
$47.4B
| $332K | 0.03% |
4,599
+200
| +5% | +$14.4K |
|
346
Rivian
RIVN
$17.2B
| $331K | 0.03% |
+26,609
| New | +$331K |
|
347
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $327K | 0.03% |
+14,099
| New | +$327K |
|
348
iShares Global Infrastructure ETF
IGF
$7.99B
| $325K | 0.03% |
+5,944
| New | +$325K |
|
349
Motorola Solutions
MSI
$79.8B
| $324K | 0.03% |
741
-171
| -19% | -$74.9K |
|
350
Progressive
PGR
$143B
| $324K | 0.03% |
1,145
-81
| -7% | -$22.9K |
|