MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+19.49%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+31%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
144
New
27
Increased
78
Reduced
25
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$876K |
| 2 |
SPDR Gold Trust
GLD
|
$787K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$780K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$728K |
| 5 |
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
$705K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$396K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$348K |
| 3 |
Shopify
SHOP
|
$347K |
| 4 |
Lowe's Companies
LOW
|
$342K |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$338K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Communication Services | 3.87% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 3.68% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $406K | 0.32% |
2,100
+310
| +17% | +$59.9K |
|
77
Honeywell
HON
$139B
| $403K | 0.32% |
+2,789
| New | +$403K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $395K | 0.31% |
10,177
+932
| +10% | +$36.2K |
|
79
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $393K | 0.31% |
14,948
+3,291
| +28% | +$86.5K |
|
80
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $391K | 0.31% |
8,389
-1,589
| -16% | -$74.1K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $387K | 0.3% |
4,685
+1,248
| +36% | +$103K |
|
|
82
Shopify
SHOP
$184B
| $383K | 0.3% |
404
-366
| -48% | -$347K |
|
83
Vanguard Large-Cap ETF
VV
$44.5B
| $374K | 0.29% |
2,614
-7
| -0.3% | -$1K |
|
84
Home Depot
HD
$405B
| $371K | 0.29% |
1,479
+125
| +9% | +$31.4K |
|
85
Mondelez International
MDLZ
$79.5B
| $371K | 0.29% |
7,256
+31
| +0.4% | +$1.59K |
|
86
Waste Management
WM
$91.2B
| $361K | 0.28% |
+3,408
| New | +$361K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $359K | 0.28% |
254
| – | – |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $358K | 0.28% |
5,422
-4,247
| -44% | -$280K |
|
89
Oracle
ORCL
$635B
| $354K | 0.28% |
6,401
+432
| +7% | +$23.9K |
|
|
90
Lowe's Companies
LOW
$145B
| $353K | 0.28% |
2,609
-2,529
| -49% | -$342K |
|
91
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $347K | 0.27% |
8,299
| – | – |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $340K | 0.27% |
3,023
+41
| +1% | +$4.61K |
|
93
Qualcomm
QCOM
$173B
| $334K | 0.26% |
3,657
+149
| +4% | +$13.6K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $321K | 0.25% |
9,278
-1,184
| -11% | -$41K |
|
95
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $320K | 0.25% |
52,279
-1,134
| -2% | -$6.94K |
|
96
RTX Corp
RTX
$212B
| $315K | 0.25% |
+5,111
| New | +$315K |
|
|
BSCM
97
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $314K | 0.25% |
14,372
+1,173
| +9% | +$25.6K |
|
98
Cummins
CMI
$54.9B
| $313K | 0.25% |
1,805
+25
| +1% | +$4.34K |
|
99
Pfizer
PFE
$141B
| $304K | 0.24% |
9,288
+415
| +5% | +$13.6K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $298K | 0.23% |
5,562
-665
| -11% | -$35.6K |
|