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 | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$34.5B
| $227K | 0.02% |
1,960
+40
| +2% | +$4.64K |
|
427
Northrop Grumman
NOC
$84.5B
| $227K | 0.02% |
484
+27
| +6% | +$12.7K |
|
428
Flex
FLEX
$20.1B
| $227K | 0.02% |
+5,906
| New | +$227K |
|
429
Carrier Global
CARR
$55.5B
| $225K | 0.02% |
3,297
-785
| -19% | -$53.6K |
|
430
Diageo
DEO
$62.1B
| $225K | 0.02% |
+1,769
| New | +$225K |
|
431
Williams-Sonoma
WSM
$23.1B
| $223K | 0.02% |
+1,206
| New | +$223K |
|
432
Synopsys
SNPS
$112B
| $221K | 0.02% |
+456
| New | +$221K |
|
433
MP Materials
MP
$12.6B
| $221K | 0.02% |
14,187
+2,061
| +17% | +$32.2K |
|
434
Unilever
UL
$155B
| $221K | 0.02% |
+3,900
| New | +$221K |
|
435
Pembina Pipeline
PBA
$21.9B
| $220K | 0.02% |
5,954
+537
| +10% | +$19.8K |
|
436
Norfolk Southern
NSC
$62.8B
| $219K | 0.02% |
931
+21
| +2% | +$4.93K |
|
437
HEICO
HEI
$43.4B
| $218K | 0.02% |
918
+13
| +1% | +$3.09K |
|
438
Marriott International Class A Common Stock
MAR
$72.7B
| $216K | 0.02% |
+775
| New | +$216K |
|
439
Denali Therapeutics
DNLI
$2.23B
| $216K | 0.02% |
10,600
+1,500
| +16% | +$30.6K |
|
440
iShares US Home Construction ETF
ITB
$3.18B
| $215K | 0.02% |
2,080
+52
| +3% | +$5.38K |
|
441
Kimberly-Clark
KMB
$42.8B
| $214K | 0.02% |
1,633
-117
| -7% | -$15.3K |
|
|
442
HEICO Class A
HEI.A
$34.1B
| $214K | 0.02% |
+1,148
| New | +$214K |
|
443
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $211K | 0.02% |
4,501
| – | – |
|
444
Dell
DELL
$82.6B
| $210K | 0.02% |
1,826
-12
| -0.7% | -$1.38K |
|
445
Cboe Global Markets
CBOE
$24.7B
| $210K | 0.02% |
1,076
+38
| +4% | +$7.42K |
|
446
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $207K | 0.02% |
2,235
+17
| +0.8% | +$1.58K |
|
447
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $207K | 0.02% |
8,511
+1
| +0% | +$24 |
|
448
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $207K | 0.02% |
+2,573
| New | +$207K |
|
449
Arista Networks
ANET
$172B
| $206K | 0.02% |
+1,868
| New | +$206K |
|
450
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $206K | 0.02% |
3,632
-1,738
| -32% | -$98.7K |
|