MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.38%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$109M
(+11%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
487
New
33
Increased
206
Reduced
198
Closed
19
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.15M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.67M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.29M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.37M |
| 2 |
Abbott
ABT
|
$3.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.13M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.05M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.8M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.75% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$9.59B
| $235K | 0.02% |
1,243
-74
| -6% | -$14K |
|
427
AstraZeneca
AZN
$255B
| $235K | 0.02% |
3,359
-90
| -3% | -$6.29K |
|
428
iShares Core US Aggregate Bond ETF
AGG
$130B
| $231K | 0.02% |
2,324
+30
| +1% | +$2.98K |
|
429
L3Harris
LHX
$51.1B
| $229K | 0.02% |
+915
| New | +$229K |
|
430
Omega Healthcare
OHI
$12.5B
| $229K | 0.02% |
6,256
+800
| +15% | +$29.3K |
|
431
Pembina Pipeline
PBA
$21.9B
| $228K | 0.02% |
6,084
+70
| +1% | +$2.63K |
|
432
Cboe Global Markets
CBOE
$24.6B
| $228K | 0.02% |
978
+1
| +0.1% | +$233 |
|
433
iShares Exponential Technologies ETF
XT
$3.48B
| $226K | 0.02% |
3,470
-6,908
| -67% | -$451K |
|
434
Super Micro Computer
SMCI
$23.8B
| $225K | 0.02% |
+4,600
| New | +$225K |
|
435
Target
TGT
$42B
| $225K | 0.02% |
2,281
+29
| +1% | +$2.86K |
|
436
EQT Corp
EQT
$32.2B
| $223K | 0.02% |
3,831
+22
| +0.6% | +$1.28K |
|
437
Microchip Technology
MCHP
$34.2B
| $223K | 0.02% |
+3,174
| New | +$223K |
|
438
Rio Tinto
RIO
$102B
| $221K | 0.02% |
3,795
+143
| +4% | +$8.34K |
|
439
Marsh & McLennan
MMC
$101B
| $221K | 0.02% |
1,009
+20
| +2% | +$4.37K |
|
440
Vanguard Total International Stock ETF
VXUS
$101B
| $220K | 0.02% |
+3,191
| New | +$220K |
|
441
Realty Income
O
$53B
| $220K | 0.02% |
3,825
-1,705
| -31% | -$98.2K |
|
442
EOG Resources
EOG
$65.8B
| $219K | 0.02% |
1,829
-1
| -0.1% | -$120 |
|
443
iShares MSCI EAFE ETF
EFA
$65.4B
| $218K | 0.02% |
+2,439
| New | +$218K |
|
444
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $218K | 0.02% |
5,921
-394
| -6% | -$14.5K |
|
445
iShares Select Dividend ETF
DVY
$20.6B
| $217K | 0.02% |
1,637
-177
| -10% | -$23.5K |
|
446
United Parcel Service
UPS
$72.3B
| $217K | 0.02% |
2,153
-1,098
| -34% | -$111K |
|
447
Exelixis
EXEL
$9.95B
| $217K | 0.02% |
+4,918
| New | +$217K |
|
448
NVR
NVR
$22.6B
| $214K | 0.02% |
29
| – | – |
|
449
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $214K | 0.02% |
+8,974
| New | +$214K |
|
450
Northrop Grumman
NOC
$83.2B
| $212K | 0.02% |
423
-2
| -0.5% | -$1K |
|