MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.79%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+42%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
406
New
72
Increased
182
Reduced
111
Closed
27
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$14.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.23M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.6M |
| 2 |
Bank of America
BAC
|
$1.41M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.31M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$924K |
| 5 |
Cisco
CSCO
|
$801K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 5.68% |
| 3 | Communication Services | 3.68% |
| 4 | Financials | 3.64% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.05M | 0.77% |
107,474
+3,496
| +3% | +$132K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.02M | 0.77% |
+27,291
| New | +$4.02M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.9M | 0.74% |
39,434
+35,576
| +922% | +$3.52M |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.81M | 0.73% |
+93,043
| New | +$3.81M |
|
30
NVIDIA
NVDA
$4.24T
| $3.59M | 0.68% |
7,242
-165
| -2% | -$81.7K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $3.49M | 0.67% |
16,379
+7,774
| +90% | +$1.66M |
|
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.49M | 0.66% |
+113,941
| New | +$3.49M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $3.48M | 0.66% |
8,506
-148
| -2% | -$60.6K |
|
34
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.48M | 0.66% |
271,349
-1,005
| -0.4% | -$12.9K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.43M | 0.65% |
15,609
+5,274
| +51% | +$1.16M |
|
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.36M | 0.64% |
35,819
-6,743
| -16% | -$633K |
|
37
Innovative Industrial Properties
IIPR
$1.59B
| $3.21M | 0.61% |
+31,812
| New | +$3.21M |
|
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3M | 0.57% |
119,655
+16,124
| +16% | +$405K |
|
39
Accenture
ACN
$162B
| $2.87M | 0.55% |
8,167
+6,491
| +387% | +$2.28M |
|
|
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.82M | 0.54% |
113,310
+23,270
| +26% | +$580K |
|
41
Mastercard
MA
$538B
| $2.81M | 0.54% |
6,592
+5,243
| +389% | +$2.24M |
|
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.73M | 0.52% |
56,754
+17,983
| +46% | +$864K |
|
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.72M | 0.52% |
32,506
+1,977
| +6% | +$165K |
|
44
iShares Latin America 40 ETF
ILF
$1.76B
| $2.67M | 0.51% |
+91,824
| New | +$2.67M |
|
45
Adobe
ADBE
$151B
| $2.66M | 0.51% |
4,465
+3,877
| +659% | +$2.31M |
|
46
Chevron
CVX
$324B
| $2.63M | 0.5% |
17,649
+9,184
| +108% | +$1.37M |
|
47
Duke Energy
DUK
$95.3B
| $2.6M | 0.49% |
26,763
+22,177
| +484% | +$2.15M |
|
48
Vanguard Value ETF
VTV
$144B
| $2.6M | 0.49% |
17,365
-1,679
| -9% | -$251K |
|
49
Altria Group
MO
$113B
| $2.55M | 0.49% |
63,224
+51,663
| +447% | +$2.08M |
|
50
Crown Castle
CCI
$43.2B
| $2.53M | 0.48% |
+21,959
| New | +$2.53M |
|