MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.11%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+8%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
450
New
43
Increased
180
Reduced
165
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.26M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.94M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.18M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.62M |
Top Sells
| 1 |
Spotify
SPOT
|
$3.49M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$2.63M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$2.62M |
| 4 |
IQVIA
IQV
|
$2.31M |
| 5 |
Wells Fargo
WFC
|
$2.24M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alliance Resource Partners
ARLP
$2.95B
| $230K | 0.03% |
+9,420
| New | +$230K |
|
377
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $230K | 0.03% |
2,195
-559
| -20% | -$58.5K |
|
378
Parker-Hannifin
PH
$94.5B
| $229K | 0.03% |
453
+4
| +0.9% | +$2.02K |
|
379
iShares National Muni Bond ETF
MUB
$38.4B
| $228K | 0.03% |
2,140
+66
| +3% | +$7.03K |
|
380
Progressive
PGR
$144B
| $227K | 0.03% |
+1,093
| New | +$227K |
|
381
iShares Global Infrastructure ETF
IGF
$7.95B
| $226K | 0.03% |
4,720
| – | – |
|
382
Kimberly-Clark
KMB
$42.7B
| $224K | 0.03% |
1,623
-240
| -13% | -$33.2K |
|
383
Clorox
CLX
$14.7B
| $223K | 0.03% |
1,635
-57
| -3% | -$7.78K |
|
384
Public Service Enterprise Group
PEG
$40.7B
| $221K | 0.03% |
2,997
-5
| -0.2% | -$368 |
|
385
American Electric Power
AEP
$59.2B
| $221K | 0.03% |
2,513
+6
| +0.2% | +$527 |
|
386
NVR
NVR
$22.6B
| $220K | 0.03% |
29
| – | – |
|
387
ASML
ASML
$283B
| $220K | 0.03% |
+215
| New | +$220K |
|
|
HFRO
388
Highland Opportunities and Income Fund
HFRO
$340M
| $220K | 0.03% |
35,156
+9,332
| +36% | +$58.3K |
|
389
Genuine Parts
GPC
$19.2B
| $220K | 0.03% |
1,587
+105
| +7% | +$14.5K |
|
390
Skyworks Solutions
SWKS
$10.7B
| $219K | 0.03% |
2,059
-146
| -7% | -$15.6K |
|
391
Zscaler
ZS
$41.9B
| $219K | 0.03% |
1,140
+10
| +0.9% | +$1.92K |
|
392
Apollo Global Management
APO
$76.5B
| $217K | 0.03% |
+1,837
| New | +$217K |
|
393
Novartis
NVS
$244B
| $217K | 0.03% |
+2,037
| New | +$217K |
|
394
S&P Global
SPGI
$165B
| $214K | 0.03% |
+481
| New | +$214K |
|
395
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$89.9M
| $213K | 0.03% |
+8,232
| New | +$213K |
|
396
Johnson Controls International
JCI
$69.1B
| $213K | 0.03% |
+3,199
| New | +$213K |
|
397
Palantir
PLTR
$371B
| $213K | 0.03% |
+8,392
| New | +$213K |
|
398
Allison Transmission
ALSN
$7.18B
| $212K | 0.03% |
2,797
-4
| -0.1% | -$304 |
|
399
EOG Resources
EOG
$68.4B
| $211K | 0.03% |
1,675
-182
| -10% | -$22.9K |
|
400
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $211K | 0.03% |
10,355
-2,564
| -20% | -$52.1K |
|