MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.42%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+23%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
162
New
23
Increased
100
Reduced
30
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
$3.03M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$218K |
| 2 |
Gilead Sciences
GILD
|
$203K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$121K |
| 4 |
Vanguard Growth ETF
VUG
|
$95.1K |
| 5 |
Philip Morris
PM
|
$84.6K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Communication Services | 4.09% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $697K | 0.44% |
3,726
+124
| +3% | +$23.2K |
|
52
NVIDIA
NVDA
$4.24T
| $689K | 0.44% |
1,272
+191
| +18% | +$103K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $686K | 0.44% |
12,399
-8
| -0.1% | -$443 |
|
|
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $684K | 0.44% |
26,084
+4,803
| +23% | +$126K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $677K | 0.43% |
3,973
+756
| +24% | +$129K |
|
56
Union Pacific
UNP
$133B
| $676K | 0.43% |
3,434
+198
| +6% | +$39K |
|
57
VanEck Gold Miners ETF
GDX
$19B
| $670K | 0.43% |
17,117
+2,977
| +21% | +$117K |
|
58
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $667K | 0.43% |
23,067
-296
| -1% | -$8.56K |
|
|
59
Philip Morris
PM
$260B
| $646K | 0.41% |
8,618
-1,129
| -12% | -$84.6K |
|
60
Align Technology
ALGN
$10.3B
| $632K | 0.4% |
1,930
+159
| +9% | +$52.1K |
|
61
Exxon Mobil
XOM
$487B
| $631K | 0.4% |
18,392
+3,337
| +22% | +$114K |
|
62
Cambria Tail Risk ETF
TAIL
$92.4M
| $617K | 0.39% |
+28,564
| New | +$617K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $610K | 0.39% |
3,461
+297
| +9% | +$52.3K |
|
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $606K | 0.39% |
3,940
-785
| -17% | -$121K |
|
|
BSJK
65
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $591K | 0.38% |
25,292
-699
| -3% | -$16.3K |
|
66
IBM
IBM
$227B
| $579K | 0.37% |
4,762
+439
| +10% | +$53.4K |
|
67
Boeing
BA
$177B
| $576K | 0.37% |
3,486
+80
| +2% | +$13.2K |
|
68
Rockwell Automation
ROK
$38.6B
| $537K | 0.34% |
2,434
+85
| +4% | +$18.8K |
|
69
Verizon
VZ
$186B
| $527K | 0.34% |
8,864
+764
| +9% | +$45.4K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $524K | 0.33% |
3,885
+3
| +0.1% | +$405 |
|
71
Walt Disney
DIS
$213B
| $510K | 0.33% |
4,113
+244
| +6% | +$30.3K |
|
72
Honeywell
HON
$139B
| $505K | 0.32% |
3,070
+281
| +10% | +$46.2K |
|
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $504K | 0.32% |
10,175
+268
| +3% | +$13.3K |
|
74
Medtronic
MDT
$119B
| $495K | 0.32% |
4,762
+338
| +8% | +$35.1K |
|
75
Qualcomm
QCOM
$173B
| $483K | 0.31% |
4,108
+451
| +12% | +$53K |
|