MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.09%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+2.3%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
261
New
13
Increased
113
Reduced
91
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$734K |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$616K |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$550K |
Top Sells
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 4.29% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 0.81% |
6,110
+25
| +0.4% | +$9.06K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.18M | 0.8% |
9,153
-458
| -5% | -$109K |
|
|
DMRL
28
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $2.15M | 0.79% |
28,731
-9,288
| -24% | -$694K |
|
29
Blackstone
BX
$134B
| $2.13M | 0.78% |
16,790
+225
| +1% | +$28.6K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 0.78% |
766
+112
| +17% | +$312K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.94M | 0.71% |
6,992
-94
| -1% | -$26.1K |
|
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.92M | 0.7% |
49,327
-215
| -0.4% | -$8.35K |
|
33
NVIDIA
NVDA
$4.24T
| $1.84M | 0.68% |
6,759
+252
| +4% | +$68.8K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.78M | 0.65% |
11,278
-429
| -4% | -$67.7K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.74M | 0.64% |
3,828
-164
| -4% | -$74.4K |
|
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.7M | 0.62% |
31,933
+13,805
| +76% | +$734K |
|
37
VanEck Gold Miners ETF
GDX
$19B
| $1.59M | 0.58% |
41,366
+684
| +2% | +$26.2K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.59M | 0.58% |
20,313
-21
| -0.1% | -$1.64K |
|
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.58M | 0.58% |
18,782
+3,379
| +22% | +$283K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.52M | 0.56% |
8,665
-25
| -0.3% | -$4.4K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.47M | 0.54% |
9,091
-582
| -6% | -$94.4K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.43M | 0.53% |
9,560
-218
| -2% | -$32.6K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.41M | 0.52% |
18,178
-239
| -1% | -$18.5K |
|
44
CVS Health
CVS
$92.8B
| $1.38M | 0.51% |
13,643
-90
| -0.7% | -$9.11K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.51% |
6,193
-16
| -0.3% | -$3.56K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.5% |
485
+30
| +7% | +$83.8K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.29M | 0.48% |
5,211
-104
| -2% | -$25.8K |
|
48
Exxon Mobil
XOM
$487B
| $1.26M | 0.46% |
15,291
-4,555
| -23% | -$376K |
|
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.24M | 0.46% |
12,654
+3,389
| +37% | +$333K |
|
50
AT&T
T
$209B
| $1.21M | 0.45% |
51,374
-452
| -0.9% | -$10.7K |
|