MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.01%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+44%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
138
New
38
Increased
81
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$1.64M |
| 2 |
Pembina Pipeline
PBA
|
$1.63M |
| 3 |
WPP
WPP
|
$1.34M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.2M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.11M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$241K |
| 2 |
Kraft Heinz
KHC
|
$239K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$205K |
| 4 |
Netflix
NFLX
|
$203K |
| 5 |
Meta Platforms (Facebook)
META
|
$140K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Communication Services | 4.6% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $560K | 0.45% |
10,378
+947
| +10% | +$51.1K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $554K | 0.45% |
13,547
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $548K | 0.44% |
466
+31
| +7% | +$36.5K |
|
54
Union Pacific
UNP
$133B
| $531K | 0.43% |
3,174
+430
| +16% | +$71.9K |
|
|
55
Netflix
NFLX
$513B
| $521K | 0.42% |
1,460
-568
| -28% | -$203K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $520K | 0.42% |
1,826
+500
| +38% | +$142K |
|
57
Procter & Gamble
PG
$368B
| $514K | 0.42% |
4,938
+677
| +16% | +$70.5K |
|
58
IBM
IBM
$227B
| $501K | 0.41% |
3,552
+1,166
| +49% | +$164K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $498K | 0.4% |
3,101
+10
| +0.3% | +$1.61K |
|
60
Blackstone
BX
$134B
| $492K | 0.4% |
14,081
+5,695
| +68% | +$199K |
|
|
IBDL
61
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $490K | 0.4% |
19,425
+8,511
| +78% | +$215K |
|
62
Caterpillar
CAT
$196B
| $481K | 0.39% |
3,553
+773
| +28% | +$105K |
|
63
JPMorgan Chase
JPM
$829B
| $455K | 0.37% |
4,494
+831
| +23% | +$84.1K |
|
64
Realty Income
O
$53.7B
| $449K | 0.36% |
+6,105
| New | +$449K |
|
65
Duke Energy
DUK
$95.3B
| $442K | 0.36% |
+4,906
| New | +$442K |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $442K | 0.36% |
26,897
+14,191
| +112% | +$233K |
|
67
Rockwell Automation
ROK
$38.6B
| $437K | 0.35% |
2,491
+177
| +8% | +$31.1K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $437K | 0.35% |
3,987
+305
| +8% | +$33.4K |
|
69
Medtronic
MDT
$119B
| $435K | 0.35% |
4,778
+1,790
| +60% | +$163K |
|
70
Cisco
CSCO
$274B
| $422K | 0.34% |
7,809
+3,115
| +66% | +$168K |
|
71
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $413K | 0.33% |
8,260
+60
| +0.7% | +$3K |
|
|
BSJK
72
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $412K | 0.33% |
+17,118
| New | +$412K |
|
|
IBDM
73
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $408K | 0.33% |
16,515
+5,882
| +55% | +$145K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $406K | 0.33% |
2,804
+142
| +5% | +$20.6K |
|
75
Stryker
SYK
$150B
| $399K | 0.32% |
+2,019
| New | +$399K |
|