MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.56%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+17%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
266
New
43
Increased
141
Reduced
51
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.36M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.53M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
Top Sells
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$1.05M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$454K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$257K |
| 4 |
Omega Healthcare
OHI
|
$254K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$243K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 7.22% |
| 3 | Communication Services | 4.11% |
| 4 | Financials | 3.95% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $2.24M | 0.88% | 6,250 +215 | +4% | +$77K |
|
27
ARK Innovation ETF
ARKK
$7.45B
| $2.22M | 0.87% | 20,046 +270 | +1% | +$29.8K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.04M | 0.8% | 8,597 +4,588 | +114% | +$1.09M |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.03M | 0.8% | 7,389 +159 | +2% | +$43.6K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 0.8% | 5,936 +564 | +10% | +$191K |
|
31
Blackstone
BX
$134B
| $1.83M | 0.72% | 15,733 -400 | -2% | -$46.5K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.7M | 0.67% | 11,047 -194 | -2% | -$29.8K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.66% | 629 +74 | +13% | +$198K |
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.64M | 0.65% | +10,941 | New | +$1.64M |
|
35
Tesla
TSLA
$1.08T
| $1.62M | 0.64% | 2,084 -5 | -0.2% | -$3.88K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.59M | 0.63% | 20,260 +7,919 | +64% | +$620K |
|
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.55M | 0.61% | 30,529 -8,945 | -23% | -$454K |
|
38
AT&T
T
$209B
| $1.55M | 0.61% | 57,191 -167 | -0.3% | -$4.51K |
|
|
39
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.53M | 0.61% | +40,660 | New | +$1.53M |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.49M | 0.59% | 5,304 +251 | +5% | +$70.3K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.49M | 0.59% | 18,749 +222 | +1% | +$17.6K |
|
42
Netflix
NFLX
$513B
| $1.46M | 0.58% | 2,395 +333 | +16% | +$203K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.45M | 0.57% | 8,574 -20 | -0.2% | -$3.39K |
|
44
JPMorgan Chase
JPM
$829B
| $1.38M | 0.54% | 8,425 +803 | +11% | +$131K |
|
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.38M | 0.54% | 40,283 +684 | +2% | +$23.4K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.28M | 0.51% | 9,184 +806 | +10% | +$113K |
|
47
NVIDIA
NVDA
$4.24T
| $1.25M | 0.49% | 6,047 +4,657 | +335% | +$965K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 0.49% | 2,897 +1,674 | +137% | +$721K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.23M | 0.48% | 14,946 +2,086 | +16% | +$171K |
|
50
Walt Disney
DIS
$213B
| $1.22M | 0.48% | 7,197 +2,202 | +44% | +$372K |
|