MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.62%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9.1%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
159
New
18
Increased
75
Reduced
39
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Communication Services | 4.95% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 3.55% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $448K | 0.32% |
2,655
-83
| -3% | -$14K |
|
|
IBDL
77
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $441K | 0.31% |
17,400
-1,770
| -9% | -$44.9K |
|
|
PBCT
78
DELISTED
People's United Financial Inc
PBCT
| $434K | 0.31% |
27,063
+255
| +1% | +$4.09K |
|
79
Verizon
VZ
$186B
| $430K | 0.31% |
7,151
+353
| +5% | +$21.2K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $422K | 0.3% |
11,094
+3,373
| +44% | +$128K |
|
81
Mondelez International
MDLZ
$79.5B
| $421K | 0.3% |
7,625
+59
| +0.8% | +$3.26K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $411K | 0.29% |
2,967
+6
| +0.2% | +$831 |
|
83
Vanguard Large-Cap ETF
VV
$44.5B
| $405K | 0.29% |
2,650
+9
| +0.3% | +$1.38K |
|
84
Oracle
ORCL
$635B
| $403K | 0.29% |
7,313
+5
| +0.1% | +$276 |
|
|
DMRL
85
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $402K | 0.29% |
6,355
+1,240
| +24% | +$78.4K |
|
86
VanEck Gold Miners ETF
GDX
$19B
| $401K | 0.29% |
14,125
-27
| -0.2% | -$767 |
|
|
IBDM
87
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $394K | 0.28% |
15,764
-402
| -2% | -$10K |
|
88
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $350K | 0.25% |
43,488
-585
| -1% | -$4.71K |
|
89
Shopify
SHOP
$184B
| $348K | 0.25% |
766
| – | – |
|
90
NVIDIA
NVDA
$4.24T
| $345K | 0.25% |
1,384
-38
| -3% | -$9.47K |
|
91
Visa
V
$683B
| $342K | 0.24% |
1,672
+119
| +8% | +$24.3K |
|
92
Qualcomm
QCOM
$173B
| $338K | 0.24% |
3,527
+310
| +10% | +$29.7K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $336K | 0.24% |
227
+6
| +3% | +$8.88K |
|
94
Merck
MRK
$210B
| $336K | 0.24% |
3,692
+219
| +6% | +$19.9K |
|
95
Lowe's Companies
LOW
$145B
| $330K | 0.23% |
+2,695
| New | +$330K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $325K | 0.23% |
1,464
+1
| +0.1% | +$222 |
|
97
AbbVie
ABBV
$372B
| $323K | 0.23% |
3,666
-100
| -3% | -$8.81K |
|
98
Medical Properties Trust
MPW
$2.7B
| $323K | 0.23% |
+14,484
| New | +$323K |
|
99
Home Depot
HD
$405B
| $313K | 0.22% |
1,349
+7
| +0.5% | +$1.62K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $312K | 0.22% |
1,961
+1
| +0.1% | +$159 |
|