MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-13.39%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-5.4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
273
New
25
Increased
123
Reduced
83
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.38M |
| 2 |
Amazon
AMZN
|
$3.17M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.17M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.3M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.14M |
Top Sells
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.48% |
564
+79
| +16% | +$173K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.22M | 0.47% |
9,444
-116
| -1% | -$15K |
|
53
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.2M | 0.47% |
+34,470
| New | +$1.2M |
|
54
JPMorgan Chase
JPM
$829B
| $1.16M | 0.45% |
10,309
+1,553
| +18% | +$175K |
|
55
Procter & Gamble
PG
$368B
| $1.15M | 0.45% |
7,983
+752
| +10% | +$108K |
|
56
VanEck Gold Miners ETF
GDX
$19B
| $1.13M | 0.44% |
41,310
-56
| -0.1% | -$1.53K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.1M | 0.43% |
21,933
+1,715
| +8% | +$85.9K |
|
58
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.08M | 0.42% |
15,357
-3,425
| -18% | -$242K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.08M | 0.42% |
16,897
-1,281
| -7% | -$81.7K |
|
60
NVIDIA
NVDA
$4.24T
| $1.07M | 0.41% |
7,046
+287
| +4% | +$43.5K |
|
61
AbbVie
ABBV
$372B
| $1.06M | 0.41% |
6,919
+274
| +4% | +$42K |
|
62
Prologis
PLD
$106B
| $1.05M | 0.41% |
+8,886
| New | +$1.05M |
|
63
IBM
IBM
$227B
| $1.04M | 0.4% |
7,336
-218
| -3% | -$30.8K |
|
64
AT&T
T
$209B
| $1.03M | 0.4% |
49,294
-2,080
| -4% | -$43.6K |
|
65
Republic Services
RSG
$73B
| $1.02M | 0.4% |
7,779
-28
| -0.4% | -$3.66K |
|
66
Verizon
VZ
$186B
| $1.01M | 0.39% |
19,917
-465
| -2% | -$23.6K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.39% |
5,357
+813
| +18% | +$153K |
|
|
IBDN
68
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $989K | 0.38% |
39,534
+7,284
| +23% | +$182K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $985K | 0.38% |
4,997
-214
| -4% | -$42.2K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $974K | 0.38% |
15,383
-701
| -4% | -$44.4K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $952K | 0.37% |
5,901
-292
| -5% | -$47.1K |
|
72
Walt Disney
DIS
$213B
| $948K | 0.37% |
10,043
+1,844
| +22% | +$174K |
|
73
Pfizer
PFE
$141B
| $918K | 0.36% |
17,517
+3,083
| +21% | +$162K |
|
74
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $889K | 0.35% |
15,728
+695
| +5% | +$39.3K |
|
75
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $868K | 0.34% |
+20,165
| New | +$868K |
|