MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+19.49%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+31%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
144
New
27
Increased
78
Reduced
25
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$876K |
| 2 |
SPDR Gold Trust
GLD
|
$787K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$780K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$728K |
| 5 |
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
$705K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$396K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$348K |
| 3 |
Shopify
SHOP
|
$347K |
| 4 |
Lowe's Companies
LOW
|
$342K |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$338K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Communication Services | 3.87% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 3.68% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $653K | 0.51% |
2,107
-39
| -2% | -$12.1K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $642K | 0.5% |
12,407
+120
| +1% | +$6.21K |
|
53
Republic Services
RSG
$73B
| $640K | 0.5% |
+7,806
| New | +$640K |
|
54
Boeing
BA
$177B
| $624K | 0.49% |
3,406
+290
| +9% | +$53.1K |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $618K | 0.48% |
3,602
+11
| +0.3% | +$1.89K |
|
|
BSJK
56
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $605K | 0.47% |
25,991
-1,448
| -5% | -$33.7K |
|
|
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $558K | 0.44% |
21,281
+2,008
| +10% | +$52.7K |
|
58
Union Pacific
UNP
$133B
| $547K | 0.43% |
3,236
+11
| +0.3% | +$1.86K |
|
59
IBM
IBM
$227B
| $522K | 0.41% |
4,323
+353
| +9% | +$42.6K |
|
60
VanEck Gold Miners ETF
GDX
$19B
| $519K | 0.41% |
14,140
| – | – |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $519K | 0.41% |
3,164
+37
| +1% | +$6.07K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $516K | 0.4% |
3,882
+14
| +0.4% | +$1.86K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $504K | 0.39% |
3,217
+155
| +5% | +$24.3K |
|
64
Rockwell Automation
ROK
$38.6B
| $500K | 0.39% |
2,349
+22
| +0.9% | +$4.68K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $488K | 0.38% |
5,866
+3,166
| +117% | +$263K |
|
66
Align Technology
ALGN
$10.3B
| $486K | 0.38% |
1,771
+103
| +6% | +$28.3K |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $451K | 0.35% |
9,907
+53
| +0.5% | +$2.41K |
|
68
Verizon
VZ
$186B
| $447K | 0.35% |
8,100
+1,414
| +21% | +$78K |
|
69
AbbVie
ABBV
$372B
| $440K | 0.34% |
4,483
+284
| +7% | +$27.9K |
|
70
JPMorgan Chase
JPM
$829B
| $436K | 0.34% |
4,633
+449
| +11% | +$42.3K |
|
71
Walt Disney
DIS
$213B
| $431K | 0.34% |
3,869
+45
| +1% | +$5.01K |
|
72
NVIDIA
NVDA
$4.24T
| $411K | 0.32% |
1,081
-3
| -0.3% | -$1.14K |
|
73
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $408K | 0.32% |
7,893
| – | – |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $407K | 0.32% |
3,026
+11
| +0.4% | +$1.48K |
|
75
Medtronic
MDT
$119B
| $406K | 0.32% |
4,424
-11
| -0.2% | -$1.01K |
|