MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.84%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+14%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
226
New
40
Increased
119
Reduced
44
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 4.37% |
| 3 | Communication Services | 4.06% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 0.96% |
6,169
+275
| +5% | +$87.8K |
|
27
AT&T
T
$209B
| $1.81M | 0.88% |
59,765
+8,818
| +17% | +$267K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.75M | 0.85% |
7,210
+265
| +4% | +$64.4K |
|
29
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.63M | 0.79% |
24,278
+9,402
| +63% | +$632K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.75% |
5,219
+90
| +2% | +$26.5K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.52M | 0.74% |
20,815
+8,759
| +73% | +$639K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $1.46M | 0.71% |
6,617
+1,499
| +29% | +$331K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.44M | 0.7% |
18,389
-1,063
| -5% | -$83.3K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.42M | 0.69% |
8,576
+385
| +5% | +$63.7K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.39M | 0.68% |
5,071
-157
| -3% | -$43.1K |
|
36
Tesla
TSLA
$1.08T
| $1.37M | 0.66% |
2,046
-43
| -2% | -$28.7K |
|
37
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.36M | 0.66% |
41,289
-8,440
| -17% | -$279K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.36M | 0.66% |
10,247
-135
| -1% | -$17.9K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.61% |
607
-53
| -8% | -$109K |
|
40
Blackstone
BX
$134B
| $1.2M | 0.58% |
16,061
+1,094
| +7% | +$81.5K |
|
41
VanEck Gold Miners ETF
GDX
$19B
| $1.14M | 0.55% |
35,003
+4,374
| +14% | +$142K |
|
42
Intel
INTC
$107B
| $1.13M | 0.55% |
17,627
+3,878
| +28% | +$248K |
|
43
JPMorgan Chase
JPM
$829B
| $1.12M | 0.55% |
7,369
+3,364
| +84% | +$512K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $1.11M | 0.54% |
5,181
+93
| +2% | +$19.9K |
|
|
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.09M | 0.53% |
51,611
-1,170
| -2% | -$24.7K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.09M | 0.53% |
16,743
+55
| +0.3% | +$3.58K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | 0.53% |
13,150
+1,091
| +9% | +$89.7K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.08M | 0.52% |
8,005
+174
| +2% | +$23.5K |
|
49
CVS Health
CVS
$92.8B
| $1.08M | 0.52% |
14,287
+3,277
| +30% | +$247K |
|
50
Netflix
NFLX
$513B
| $1.08M | 0.52% |
2,061
+83
| +4% | +$43.3K |
|