MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.74%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+20%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
427
New
48
Increased
197
Reduced
140
Closed
20
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$6.61M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$5.02M |
| 3 |
Invesco Water Resources ETF
PHO
|
$2.79M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.78M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.78M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.38M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.21M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 6.06% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.78M | 0.76% |
29,077
+1,786
| +7% | +$294K |
|
27
SPDR Gold Trust
GLD
$107B
| $4.73M | 0.75% |
23,010
-2,028
| -8% | -$417K |
|
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.72M | 0.75% |
95,983
+39,229
| +69% | +$1.93M |
|
|
29
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.65M | 0.74% |
23,855
+14,272
| +149% | +$2.78M |
|
30
UnitedHealth
UNH
$281B
| $4.27M | 0.68% |
8,626
-72
| -0.8% | -$35.6K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $4.15M | 0.66% |
18,163
+1,784
| +11% | +$408K |
|
32
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.09M | 0.65% |
93,798
+755
| +0.8% | +$32.9K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.96M | 0.63% |
16,797
+1,188
| +8% | +$280K |
|
34
JPMorgan Chase
JPM
$829B
| $3.92M | 0.62% |
19,576
+6,535
| +50% | +$1.31M |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.89M | 0.62% |
66,970
+22,087
| +49% | +$1.28M |
|
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.88M | 0.62% |
44,482
+11,976
| +37% | +$1.04M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $3.72M | 0.59% |
8,387
-119
| -1% | -$52.8K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 0.59% |
24,589
-25,779
| -51% | -$3.89M |
|
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.7M | 0.59% |
119,865
+5,924
| +5% | +$183K |
|
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.68M | 0.58% |
147,785
+28,130
| +24% | +$701K |
|
41
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.52M | 0.56% |
266,278
-5,071
| -2% | -$67.1K |
|
42
Spotify
SPOT
$140B
| $3.49M | 0.55% |
13,234
+93
| +0.7% | +$24.5K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $3.34M | 0.53% |
114,513
+19,288
| +20% | +$563K |
|
44
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.34M | 0.53% |
48,575
+12,761
| +36% | +$876K |
|
45
Innovative Industrial Properties
IIPR
$1.59B
| $3.33M | 0.53% |
32,143
+331
| +1% | +$34.3K |
|
46
Exxon Mobil
XOM
$487B
| $3.27M | 0.52% |
28,119
+3,231
| +13% | +$376K |
|
47
Mastercard
MA
$538B
| $3.27M | 0.52% |
6,785
+193
| +3% | +$92.9K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $3.09M | 0.49% |
5,315
+4,317
| +433% | +$2.51M |
|
|
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.07M | 0.49% |
122,607
+9,297
| +8% | +$233K |
|
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.02M | 0.48% |
29,119
-6,700
| -19% | -$695K |
|