MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.41%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
260
New
11
Increased
95
Reduced
119
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.01M | 0.8% |
25,130
+13
| +0.1% | +$1.04K |
|
27
Vanguard Value ETF
VTV
$144B
| $1.99M | 0.8% |
16,106
-217
| -1% | -$26.8K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.94M | 0.78% |
11,752
-859
| -7% | -$142K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.94M | 0.78% |
11,358
-26
| -0.2% | -$4.43K |
|
30
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.82M | 0.73% |
88,744
-3,005
| -3% | -$61.6K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.78M | 0.71% |
42,475
+1,678
| +4% | +$70.5K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 0.68% |
17,872
+16,992
| +1,931% | +$1.62M |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $1.71M | 0.68% |
9,994
-552
| -5% | -$94.3K |
|
34
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.67M | 0.67% |
20,829
+2,563
| +14% | +$206K |
|
35
Exxon Mobil
XOM
$487B
| $1.65M | 0.66% |
18,845
-738
| -4% | -$64.4K |
|
36
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.62M | 0.65% |
22,322
+2,546
| +13% | +$185K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.62M | 0.65% |
7,707
-93
| -1% | -$19.6K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.61M | 0.64% |
21,528
-3,385
| -14% | -$253K |
|
39
Invesco Preferred ETF
PGX
$3.85B
| $1.58M | 0.63% |
132,574
-5,343
| -4% | -$63.5K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.55M | 0.62% |
12,143
-606
| -5% | -$77.2K |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.41M | 0.56% |
7,473
-683
| -8% | -$128K |
|
42
Blackstone
BX
$134B
| $1.4M | 0.56% |
16,696
+108
| +0.7% | +$9.04K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.54% |
3,733
-66
| -2% | -$23.7K |
|
44
CVS Health
CVS
$92.8B
| $1.33M | 0.53% |
13,926
+21
| +0.2% | +$2K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.52% |
16,018
+392
| +3% | +$31.8K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 0.51% |
9,399
-303
| -3% | -$40.9K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.23M | 0.49% |
15,349
-181
| -1% | -$14.5K |
|
48
VanEck Gold Miners ETF
GDX
$19B
| $1.23M | 0.49% |
50,918
+9,608
| +23% | +$232K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.19M | 0.48% |
8,323
-100
| -1% | -$14.3K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.19M | 0.48% |
23,761
-1,454
| -6% | -$72.8K |
|