MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.16%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
236
New
16
Increased
104
Reduced
72
Closed
13
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.59M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$1.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$823K |
| 4 |
Microsoft
MSFT
|
$750K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$666K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 4.7% |
| 3 | Communication Services | 4.1% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2M | 0.92% | 39,474 -16,213 | -29% | -$823K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.96M | 0.9% | 7,230 +20 | +0.3% | +$5.43K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.89M | 0.87% | 8,249 +1,632 | +25% | +$374K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 0.86% | 5,372 +153 | +3% | +$53.2K |
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.74M | 0.8% | 11,241 -4,302 | -28% | -$666K |
|
|
HFRO
31
Highland Opportunities and Income Fund
HFRO
$340M
| $1.69M | 0.78% | 155,124 -110,356 | -42% | -$1.2M |
|
32
AT&T
T
$209B
| $1.65M | 0.76% | 57,358 -2,407 | -4% | -$69.3K |
|
33
Blackstone
BX
$134B
| $1.57M | 0.72% | 16,133 +72 | +0.4% | +$6.99K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.5M | 0.69% | 18,527 +138 | +0.8% | +$11.2K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.49M | 0.69% | 8,594 +18 | +0.2% | +$3.13K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.46M | 0.67% | 5,053 -18 | -0.4% | -$5.22K |
|
37
Tesla
TSLA
$1.08T
| $1.42M | 0.65% | 2,089 +43 | +2% | +$29.2K |
|
38
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.38M | 0.64% | 39,599 -1,690 | -4% | -$59K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.62% | 555 -52 | -9% | -$127K |
|
40
VanEck Gold Miners ETF
GDX
$19B
| $1.25M | 0.57% | 36,688 +1,685 | +5% | +$57.3K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.24M | 0.57% | 8,395 -1,852 | -18% | -$274K |
|
42
Exxon Mobil
XOM
$487B
| $1.19M | 0.55% | 18,859 +146 | +0.8% | +$9.21K |
|
43
JPMorgan Chase
JPM
$829B
| $1.19M | 0.55% | 7,622 +253 | +3% | +$39.3K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.18M | 0.54% | 8,378 +373 | +5% | +$52.4K |
|
45
CVS Health
CVS
$92.8B
| $1.16M | 0.53% | 13,846 -441 | -3% | -$36.8K |
|
46
NVIDIA
NVDA
$4.24T
| $1.11M | 0.51% | 1,390 -1 | -0.1% | -$800 |
|
47
Netflix
NFLX
$513B
| $1.09M | 0.5% | 2,062 +1 | +0% | +$528 |
|
|
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.09M | 0.5% | 51,492 -119 | -0.2% | -$2.51K |
|
49
IBM
IBM
$227B
| $1.07M | 0.49% | 7,278 +247 | +4% | +$36.2K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | 0.49% | 12,860 -290 | -2% | -$23.8K |
|