MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.9%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+18%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
494
New
62
Increased
279
Reduced
107
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.64M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.21M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.48M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.24M |
Top Sells
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 3.43% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fidelity Fundamental Large Cap Core ETF
FFLC
$827M
| $332K | 0.04% |
7,245
| – | – |
|
352
Sherwin-Williams
SHW
$89.9B
| $326K | 0.03% |
960
+84
| +10% | +$28.5K |
|
353
Apollo Global Management
APO
$77.4B
| $326K | 0.03% |
1,975
+137
| +7% | +$22.6K |
|
354
Uber
UBER
$194B
| $323K | 0.03% |
5,357
+513
| +11% | +$30.9K |
|
355
iShares Core US Aggregate Bond ETF
AGG
$130B
| $322K | 0.03% |
3,320
+1,036
| +45% | +$100K |
|
356
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $313K | 0.03% |
10,443
-597
| -5% | -$17.9K |
|
357
VanEck CLO ETF
CLOI
$1.15B
| $313K | 0.03% |
+5,934
| New | +$313K |
|
358
NXP Semiconductors
NXPI
$58.4B
| $312K | 0.03% |
1,503
+393
| +35% | +$81.7K |
|
359
OGE Energy
OGE
$8.92B
| $310K | 0.03% |
+7,522
| New | +$310K |
|
360
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $309K | 0.03% |
6,071
+26
| +0.4% | +$1.33K |
|
361
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $303K | 0.03% |
7,089
| – | – |
|
362
Republic Services
RSG
$72.6B
| $301K | 0.03% |
1,496
+17
| +1% | +$3.42K |
|
363
Howmet Aerospace
HWM
$69.7B
| $300K | 0.03% |
2,745
+456
| +20% | +$49.9K |
|
364
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $300K | 0.03% |
+3,681
| New | +$300K |
|
365
Albemarle
ALB
$9.37B
| $300K | 0.03% |
3,484
-1,405
| -29% | -$121K |
|
366
Clorox
CLX
$14.6B
| $300K | 0.03% |
1,845
+251
| +16% | +$40.8K |
|
367
BlackRock Floating Rate Income Trust
BGT
$318M
| $297K | 0.03% |
23,125
-1,252
| -5% | -$16.1K |
|
368
ServiceNow
NOW
$189B
| $297K | 0.03% |
+280
| New | +$297K |
|
369
Intel
INTC
$106B
| $297K | 0.03% |
14,791
-409
| -3% | -$8.2K |
|
370
Comcast
CMCSA
$126B
| $296K | 0.03% |
7,877
+1,413
| +22% | +$53K |
|
371
Progressive
PGR
$144B
| $294K | 0.03% |
1,226
+155
| +14% | +$37.1K |
|
372
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.08B
| $293K | 0.03% |
13,295
+6,694
| +101% | +$148K |
|
373
Ares Capital
ARCC
$15.7B
| $293K | 0.03% |
13,389
-374
| -3% | -$8.19K |
|
374
Kroger
KR
$45.2B
| $293K | 0.03% |
4,792
+122
| +3% | +$7.46K |
|
375
Vanguard Utilities ETF
VPU
$7.23B
| $291K | 0.03% |
1,779
-183
| -9% | -$29.9K |
|