MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.41%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
260
New
11
Increased
95
Reduced
119
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.13M | 0.45% |
34,470
| – | – |
|
52
JPMorgan Chase
JPM
$829B
| $1.13M | 0.45% |
10,815
+506
| +5% | +$52.9K |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.13M | 0.45% |
27,518
+7,353
| +36% | +$302K |
|
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.13M | 0.45% |
16,508
+1,151
| +7% | +$78.4K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.12M | 0.45% |
17,975
-2,194
| -11% | -$136K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.1M | 0.44% |
9,029
-415
| -4% | -$50.6K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.44% |
11,375
+10,811
| +1,917% | +$1.04M |
|
58
Republic Services
RSG
$73B
| $1.08M | 0.43% |
7,951
+172
| +2% | +$23.4K |
|
59
Cambria Shareholder Yield ETF
SYLD
$943M
| $1.08M | 0.43% |
20,465
+4,966
| +32% | +$261K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.08M | 0.43% |
21,423
-510
| -2% | -$25.6K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.05M | 0.42% |
16,695
-202
| -1% | -$12.7K |
|
62
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1M | 0.4% |
+45,872
| New | +$1M |
|
63
Procter & Gamble
PG
$368B
| $1M | 0.4% |
7,942
-41
| -0.5% | -$5.18K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $974K | 0.39% |
4,989
-8
| -0.2% | -$1.56K |
|
|
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $939K | 0.38% |
37,530
-2,004
| -5% | -$50.1K |
|
66
AbbVie
ABBV
$372B
| $934K | 0.37% |
6,963
+44
| +0.6% | +$5.9K |
|
67
AT&T
T
$209B
| $911K | 0.36% |
59,373
+10,079
| +20% | +$155K |
|
68
Walt Disney
DIS
$213B
| $901K | 0.36% |
9,556
-487
| -5% | -$45.9K |
|
69
Prologis
PLD
$106B
| $901K | 0.36% |
8,867
-19
| -0.2% | -$1.93K |
|
70
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $892K | 0.36% |
+18,126
| New | +$892K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $858K | 0.34% |
4,779
-578
| -11% | -$104K |
|
72
Verizon
VZ
$186B
| $849K | 0.34% |
22,350
+2,433
| +12% | +$92.4K |
|
73
ON Semiconductor
ON
$20.3B
| $848K | 0.34% |
13,604
-477
| -3% | -$29.7K |
|
74
NVIDIA
NVDA
$4.24T
| $844K | 0.34% |
6,953
-93
| -1% | -$11.3K |
|
75
Chevron
CVX
$324B
| $830K | 0.33% |
5,778
-16
| -0.3% | -$2.3K |
|