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 | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$118B
| $221K | 0.02% |
+325
| New | +$221K |
|
427
Cboe Global Markets
CBOE
$24.3B
| $221K | 0.02% |
977
-99
| -9% | -$22.4K |
|
428
Sunoco
SUN
$6.94B
| $221K | 0.02% |
+3,799
| New | +$221K |
|
429
Rio Tinto
RIO
$104B
| $219K | 0.02% |
+3,652
| New | +$219K |
|
430
Northrop Grumman
NOC
$82.6B
| $218K | 0.02% |
425
-59
| -12% | -$30.2K |
|
431
Genuine Parts
GPC
$19.3B
| $214K | 0.02% |
+1,795
| New | +$214K |
|
432
Sanofi
SNY
$112B
| $214K | 0.02% |
+3,851
| New | +$214K |
|
433
AutoZone
AZO
$70.4B
| $214K | 0.02% |
+56
| New | +$214K |
|
434
FedEx
FDX
$53.4B
| $213K | 0.02% |
874
-3
| -0.3% | -$732 |
|
435
Schwab US TIPS ETF
SCHP
$14B
| $213K | 0.02% |
7,906
-1,135
| -13% | -$30.5K |
|
436
NVR
NVR
$23.4B
| $210K | 0.02% |
29
-1
| -3% | -$7.24K |
|
437
Columbia Research Enhanced Core ETF
RECS
$3.54B
| $210K | 0.02% |
6,315
-1,427
| -18% | -$47.4K |
|
438
Align Technology
ALGN
$9.95B
| $209K | 0.02% |
1,317
+187
| +17% | +$29.7K |
|
439
Alliance Resource Partners
ARLP
$2.93B
| $209K | 0.02% |
7,650
| – | – |
|
440
Omega Healthcare
OHI
$12.6B
| $208K | 0.02% |
+5,456
| New | +$208K |
|
441
Vanguard Health Care ETF
VHT
$15.6B
| $207K | 0.02% |
+782
| New | +$207K |
|
442
Hilton Worldwide
HLT
$64.1B
| $207K | 0.02% |
909
-70
| -7% | -$15.9K |
|
443
ServiceNow
NOW
$190B
| $206K | 0.02% |
259
-21
| -8% | -$16.7K |
|
444
EQT Corp
EQT
$32B
| $204K | 0.02% |
+3,809
| New | +$204K |
|
445
CrowdStrike
CRWD
$104B
| $203K | 0.02% |
+576
| New | +$203K |
|
446
Dell
DELL
$84.6B
| $202K | 0.02% |
2,216
+390
| +21% | +$35.5K |
|
447
Denali Therapeutics
DNLI
$2.27B
| $144K | 0.01% |
10,600
| – | – |
|
|
MSD
448
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $117K | 0.01% |
14,544
| – | – |
|
449
DNP Select Income Fund
DNP
$3.66B
| $111K | 0.01% |
+11,244
| New | +$111K |
|
450
Enovix
ENVX
$1.81B
| $101K | 0.01% |
15,795
+2,372
| +18% | +$15.2K |
|