MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.92%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+18%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
454
New
36
Increased
213
Reduced
154
Closed
22
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.74M |
| 3 |
Mastercard
MA
|
$2.51M |
| 4 |
Goldman Sachs
GS
|
$1.94M |
| 5 |
Emerson Electric
EMR
|
$1.85M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.67% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.13M | 0.51% |
16,979
-80
| -0.5% | -$19.5K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $3.95M | 0.49% |
8,086
-187
| -2% | -$91.3K |
|
53
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.94M | 0.49% |
42,270
-3,596
| -8% | -$335K |
|
54
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.89M | 0.48% |
76,947
-223
| -0.3% | -$11.3K |
|
55
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.81M | 0.47% |
151,481
+41,560
| +38% | +$1.04M |
|
56
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.65M | 0.45% |
265,799
+6,848
| +3% | +$94K |
|
57
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.56M | 0.44% |
115,245
+2,384
| +2% | +$73.5K |
|
58
Abbott
ABT
$231B
| $3.55M | 0.44% |
31,148
+16,325
| +110% | +$1.86M |
|
59
Enterprise Products Partners
EPD
$69.6B
| $3.52M | 0.44% |
120,918
+591
| +0.5% | +$17.2K |
|
60
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.45M | 0.43% |
75,396
+2,219
| +3% | +$101K |
|
61
Tesla
TSLA
$1.08T
| $3.34M | 0.42% |
12,779
-629
| -5% | -$165K |
|
|
62
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 0.41% |
5,803
-4,783
| -45% | -$2.74M |
|
63
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.25M | 0.4% |
25,341
+186
| +0.7% | +$23.9K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $3.19M | 0.4% |
5,159
+76
| +1% | +$47K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.18M | 0.4% |
69,424
-393
| -0.6% | -$18K |
|
66
Automatic Data Processing
ADP
$123B
| $3.16M | 0.39% |
11,404
-1
| -0% | -$277 |
|
67
JPMorgan Chase
JPM
$829B
| $3.15M | 0.39% |
14,918
-4,267
| -22% | -$900K |
|
68
Dominion Energy
D
$51.1B
| $3.14M | 0.39% |
54,395
+43,559
| +402% | +$2.52M |
|
69
Vanguard Value ETF
VTV
$144B
| $3.12M | 0.39% |
17,863
-1,350
| -7% | -$236K |
|
|
ETHE
70
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $3.1M | 0.39% |
+141,802
| New | +$3.1M |
|
71
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $3.06M | 0.38% |
183,862
+157,820
| +606% | +$2.63M |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.99M | 0.37% |
79,598
+14,436
| +22% | +$542K |
|
|
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.99M | 0.37% |
118,589
-4,319
| -4% | -$109K |
|
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.93M | 0.37% |
+136,467
| New | +$2.93M |
|
75
iShares Silver Trust
SLV
$19.6B
| $2.92M | 0.36% |
102,655
+6,275
| +7% | +$178K |
|