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 | |
|---|---|---|---|---|---|---|
401
Essential Utilities
WTRG
$11B
| $248K | 0.03% |
6,267
| – | – |
|
402
NXP Semiconductors
NXPI
$56.8B
| $247K | 0.03% |
1,302
-201
| -13% | -$38.2K |
|
403
Capital One
COF
$142B
| $247K | 0.03% |
1,377
+5
| +0.4% | +$896 |
|
404
HEICO
HEI
$44.6B
| $246K | 0.03% |
920
+2
| +0.2% | +$534 |
|
405
Johnson Controls International
JCI
$68.6B
| $245K | 0.03% |
3,063
-18
| -0.6% | -$1.44K |
|
406
Sprouts Farmers Market
SFM
$13.4B
| $244K | 0.03% |
1,599
-224
| -12% | -$34.2K |
|
407
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $244K | 0.03% |
1,937
| – | – |
|
408
iShares Select Dividend ETF
DVY
$20.7B
| $244K | 0.03% |
1,814
-121
| -6% | -$16.2K |
|
|
409
HEICO Class A
HEI.A
$34.9B
| $242K | 0.03% |
1,148
| – | – |
|
410
Marsh & McLennan
MMC
$100B
| $241K | 0.03% |
989
-91
| -8% | -$22.2K |
|
411
Pembina Pipeline
PBA
$21.8B
| $241K | 0.02% |
6,014
+60
| +1% | +$2.4K |
|
412
Target
TGT
$42.1B
| $235K | 0.02% |
2,252
-284
| -11% | -$29.6K |
|
413
EOG Resources
EOG
$64.3B
| $235K | 0.02% |
1,830
-54
| -3% | -$6.93K |
|
414
Xylem
XYL
$34B
| $232K | 0.02% |
1,940
-20
| -1% | -$2.39K |
|
415
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $231K | 0.02% |
8,511
| – | – |
|
416
Moody's
MCO
$89.2B
| $231K | 0.02% |
495
-40
| -7% | -$18.6K |
|
417
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $230K | 0.02% |
2,618
+383
| +17% | +$33.7K |
|
418
Carrier Global
CARR
$55.1B
| $230K | 0.02% |
3,624
+327
| +10% | +$20.7K |
|
419
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $229K | 0.02% |
6,810
-2,109
| -24% | -$71K |
|
420
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $227K | 0.02% |
890
-269
| -23% | -$68.7K |
|
421
iShares Core US Aggregate Bond ETF
AGG
$132B
| $227K | 0.02% |
2,294
-1,026
| -31% | -$101K |
|
422
Applovin
APP
$163B
| $225K | 0.02% |
850
-17
| -2% | -$4.5K |
|
423
Kimberly-Clark
KMB
$43B
| $225K | 0.02% |
1,579
-54
| -3% | -$7.68K |
|
424
Vanguard Extended Market ETF
VXF
$24B
| $223K | 0.02% |
1,294
-925
| -42% | -$159K |
|
425
Texas Instruments
TXN
$169B
| $223K | 0.02% |
1,240
-5
| -0.4% | -$898 |
|