MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.58%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
279
New
20
Increased
126
Reduced
79
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.33M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.27M |
| 5 |
Applied Materials
AMAT
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 4.44% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.16M | 0.81% |
83,572
-6,868
| -8% | -$177K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.81% |
6,085
-165
| -3% | -$58.3K |
|
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.94M | 0.73% |
49,542
+8,882
| +22% | +$347K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.93M | 0.73% |
7,086
-303
| -4% | -$82.7K |
|
30
Tesla
TSLA
$1.08T
| $1.89M | 0.71% |
2,116
+32
| +2% | +$28.5K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.7% |
654
+25
| +4% | +$71.6K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.83M | 0.69% |
11,707
+766
| +7% | +$119K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.79M | 0.67% |
3,992
+1,095
| +38% | +$491K |
|
|
34
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $1.66M | 0.62% |
31,957
+25,568
| +400% | +$1.33M |
|
35
Exxon Mobil
XOM
$487B
| $1.58M | 0.59% |
19,846
+622
| +3% | +$49.6K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 0.59% |
9,673
-1,374
| -12% | -$224K |
|
|
QSIG
37
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
| $1.56M | 0.59% |
31,264
-26,136
| -46% | -$1.3M |
|
38
NVIDIA
NVDA
$4.24T
| $1.56M | 0.59% |
6,507
+460
| +8% | +$110K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.55M | 0.58% |
20,334
+74
| +0.4% | +$5.65K |
|
40
CVS Health
CVS
$92.8B
| $1.49M | 0.56% |
13,733
-162
| -1% | -$17.6K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.48M | 0.56% |
8,690
+116
| +1% | +$19.8K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.55% |
6,209
+273
| +5% | +$64.9K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.44M | 0.54% |
9,778
+594
| +6% | +$87.2K |
|
|
44
Applied Materials
AMAT
$128B
| $1.42M | 0.54% |
10,435
+8,209
| +369% | +$1.12M |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.4M | 0.52% |
18,417
-332
| -2% | -$25.2K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.49% |
455
+44
| +11% | +$126K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.28M | 0.48% |
5,315
+11
| +0.2% | +$2.64K |
|
48
JPMorgan Chase
JPM
$829B
| $1.27M | 0.48% |
8,560
+135
| +2% | +$20.1K |
|
49
AT&T
T
$209B
| $1.27M | 0.48% |
51,826
-5,365
| -9% | -$132K |
|
|
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.27M | 0.48% |
+15,403
| New | +$1.27M |
|