MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-13.39%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-5.4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
273
New
25
Increased
123
Reduced
83
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.38M |
| 2 |
Amazon
AMZN
|
$3.17M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.17M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.3M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.14M |
Top Sells
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $2M | 0.78% |
91,749
-4,328
| -5% | -$94.5K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2M | 0.77% |
11,384
-638
| -5% | -$112K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.74% |
880
+114
| +15% | +$248K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.91M | 0.74% |
24,913
+11,175
| +81% | +$858K |
|
30
Tesla
TSLA
$1.08T
| $1.86M | 0.72% |
2,767
+593
| +27% | +$399K |
|
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.86M | 0.72% |
49,520
+193
| +0.4% | +$7.25K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.86M | 0.72% |
10,546
+55
| +0.5% | +$9.69K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.81M | 0.7% |
40,797
+8,864
| +28% | +$393K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 0.68% |
6,263
+153
| +3% | +$42.9K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.71M | 0.66% |
12,749
+1,471
| +13% | +$197K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.71M | 0.66% |
7,800
+808
| +12% | +$177K |
|
37
Invesco Preferred ETF
PGX
$3.85B
| $1.7M | 0.66% |
137,917
+126,096
| +1,067% | +$1.56M |
|
38
Exxon Mobil
XOM
$487B
| $1.68M | 0.65% |
19,583
+4,292
| +28% | +$368K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.61M | 0.62% |
8,156
-997
| -11% | -$196K |
|
40
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.53M | 0.59% |
18,266
+5,612
| +44% | +$469K |
|
41
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.52M | 0.59% |
19,776
+13,764
| +229% | +$1.06M |
|
42
Blackstone
BX
$134B
| $1.51M | 0.59% |
16,588
-202
| -1% | -$18.4K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.56% |
3,799
-29
| -0.8% | -$11K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.42M | 0.55% |
+15,530
| New | +$1.42M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.39M | 0.54% |
9,702
+611
| +7% | +$87.7K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.32M | 0.51% |
25,215
+12,577
| +100% | +$657K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.3M | 0.51% |
20,169
-144
| -0.7% | -$9.31K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.5% |
+15,626
| New | +$1.29M |
|
49
CVS Health
CVS
$92.8B
| $1.29M | 0.5% |
13,905
+262
| +2% | +$24.3K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.26M | 0.49% |
8,423
-242
| -3% | -$36.3K |
|