MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-16.86%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-30%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
161
New
14
Increased
47
Reduced
55
Closed
44
Top Buys
Top Sells
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$2.98M |
| 2 |
Pembina Pipeline
PBA
|
$1.72M |
| 3 |
WPP
WPP
|
$1.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$988K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$948K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Communication Services | 3.96% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 3.66% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $482K | 0.49% |
+19,273
| New | +$482K |
|
52
Exxon Mobil
XOM
$487B
| $467K | 0.48% |
12,296
+1,188
| +11% | +$45.1K |
|
53
Boeing
BA
$177B
| $465K | 0.48% |
3,116
-867
| -22% | -$129K |
|
54
Union Pacific
UNP
$133B
| $455K | 0.47% |
3,225
-33
| -1% | -$4.66K |
|
55
Lowe's Companies
LOW
$145B
| $442K | 0.45% |
5,138
+2,443
| +91% | +$210K |
|
56
IBM
IBM
$227B
| $440K | 0.45% |
3,970
-66
| -2% | -$7.32K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $425K | 0.43% |
3,868
-101
| -3% | -$11.1K |
|
58
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $413K | 0.42% |
+9,978
| New | +$413K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $412K | 0.42% |
3,127
-326
| -9% | -$43K |
|
60
ARK Innovation ETF
ARKK
$7.45B
| $410K | 0.42% |
+9,328
| New | +$410K |
|
61
Medtronic
MDT
$119B
| $400K | 0.41% |
4,435
+389
| +10% | +$35.1K |
|
|
62
iShares Russell 2000 ETF
IWM
$67B
| $396K | 0.41% |
3,459
-8,627
| -71% | -$988K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $395K | 0.4% |
3,062
+407
| +15% | +$52.5K |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $383K | 0.39% |
9,854
-6,699
| -40% | -$260K |
|
65
JPMorgan Chase
JPM
$829B
| $377K | 0.39% |
4,184
-121
| -3% | -$10.9K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $372K | 0.38% |
+3,015
| New | +$372K |
|
67
Walt Disney
DIS
$213B
| $369K | 0.38% |
3,824
+471
| +14% | +$45.5K |
|
68
Mondelez International
MDLZ
$79.5B
| $362K | 0.37% |
7,225
-400
| -5% | -$20K |
|
69
Verizon
VZ
$186B
| $359K | 0.37% |
6,686
-465
| -7% | -$25K |
|
70
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $353K | 0.36% |
7,893
| – | – |
|
71
Rockwell Automation
ROK
$38.6B
| $351K | 0.36% |
2,327
+10
| +0.4% | +$1.51K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $348K | 0.36% |
1,323
-2,627
| -67% | -$691K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $333K | 0.34% |
10,462
-632
| -6% | -$20.1K |
|
74
VanEck Gold Miners ETF
GDX
$19B
| $326K | 0.33% |
14,140
+15
| +0.1% | +$346 |
|
75
Shopify
SHOP
$184B
| $321K | 0.33% |
770
+4
| +0.5% | +$1.67K |
|