MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.33%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
285
New
39
Increased
134
Reduced
78
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.14M |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.81M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 5 |
Cisco
CSCO
|
$790K |
Top Sells
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 4.05% |
| 4 | Industrials | 3.57% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.22M | 0.44% |
8,022
+80
| +1% | +$12.1K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.2M | 0.43% |
8,884
-145
| -2% | -$19.6K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.2M | 0.43% |
17,746
-229
| -1% | -$15.4K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.18M | 0.43% |
15,735
-5,793
| -27% | -$436K |
|
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.17M | 0.42% |
34,834
+364
| +1% | +$12.3K |
|
56
AbbVie
ABBV
$372B
| $1.13M | 0.41% |
6,987
+24
| +0.3% | +$3.88K |
|
57
Bank of America
BAC
$376B
| $1.13M | 0.41% |
34,060
+14,471
| +74% | +$479K |
|
58
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.13M | 0.41% |
22,873
+4,747
| +26% | +$234K |
|
59
Chevron
CVX
$324B
| $1.12M | 0.41% |
6,260
+482
| +8% | +$86.5K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.11M | 0.4% |
16,226
-469
| -3% | -$32K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.4% |
12,350
+975
| +9% | +$86.5K |
|
62
NVIDIA
NVDA
$4.24T
| $1.07M | 0.39% |
7,337
+384
| +6% | +$56.1K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.06M | 0.38% |
21,068
-355
| -2% | -$17.8K |
|
64
Tesla
TSLA
$1.08T
| $1.05M | 0.38% |
8,564
+300
| +4% | +$37K |
|
65
Republic Services
RSG
$73B
| $1.03M | 0.37% |
7,951
| – | – |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.02M | 0.37% |
20,163
-3,598
| -15% | -$182K |
|
67
Prologis
PLD
$106B
| $1.02M | 0.37% |
9,009
+142
| +2% | +$16K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1M | 0.36% |
5,002
+13
| +0.3% | +$2.61K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $996K | 0.36% |
12,268
-3,750
| -23% | -$304K |
|
70
Verizon
VZ
$186B
| $982K | 0.35% |
24,925
+2,575
| +12% | +$101K |
|
71
IBM
IBM
$227B
| $977K | 0.35% |
6,932
+34
| +0.5% | +$4.79K |
|
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $972K | 0.35% |
27,047
+19,169
| +243% | +$689K |
|
73
AT&T
T
$209B
| $954K | 0.34% |
51,804
-7,569
| -13% | -$139K |
|
74
Visa
V
$683B
| $950K | 0.34% |
4,573
+283
| +7% | +$58.8K |
|
75
Coca-Cola
KO
$297B
| $941K | 0.34% |
14,799
+809
| +6% | +$51.5K |
|