MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.85%
This Quarter Return
+7.38%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$109M
(+11%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
487
New
33
Increased
206
Reduced
198
Closed
19
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.15M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$4.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.67M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.42M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.29M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.37M |
| 2 |
Abbott
ABT
|
+$3.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$3.13M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.05M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.8M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.75% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amplify Cybersecurity ETF
HACK
$2.32B
| – | – |
-3,764
| Closed | -$270K |
|
477
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| – | – |
-9,947
| Closed | -$568K |
|
478
Medical Properties Trust
MPW
$2.78B
| – | – |
-11,368
| Closed | -$68.5K |
|
479
PayPal
PYPL
$62.7B
| – | – |
-20,450
| Closed | -$1.33M |
|
480
Sanofi
SNY
$115B
| – | – |
-3,851
| Closed | -$214K |
|
481
Spotify
SPOT
$145B
| – | – |
-4,373
| Closed | -$2.41M |
|
482
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| – | – |
-10,462
| Closed | -$430K |
|
483
Sunoco
SUN
$6.9B
| – | – |
-3,799
| Closed | -$221K |
|
484
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-782
| Closed | -$207K |
|
485
Essential Utilities
WTRG
$10.6B
| – | – |
-6,267
| Closed | -$248K |
|
486
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| – | – |
-2,334
| Closed | -$266K |
|
487
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| – | – |
-6,246
| Closed | -$392K |
|