MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.42%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+23%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
162
New
23
Increased
100
Reduced
30
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
$3.03M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$218K |
| 2 |
Gilead Sciences
GILD
|
$203K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$121K |
| 4 |
Vanguard Growth ETF
VUG
|
$95.1K |
| 5 |
Philip Morris
PM
|
$84.6K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Communication Services | 4.09% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $483K | 0.31% |
2,416
+316
| +15% | +$63.2K |
|
77
Home Depot
HD
$405B
| $480K | 0.31% |
1,727
+248
| +17% | +$68.9K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $471K | 0.3% |
3,497
+471
| +16% | +$63.4K |
|
79
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $464K | 0.3% |
9,782
+1,393
| +17% | +$66.1K |
|
80
Lowe's Companies
LOW
$145B
| $458K | 0.29% |
2,759
+150
| +6% | +$24.9K |
|
81
JPMorgan Chase
JPM
$829B
| $455K | 0.29% |
4,722
+89
| +2% | +$8.58K |
|
82
Mondelez International
MDLZ
$79.5B
| $447K | 0.28% |
7,778
+522
| +7% | +$30K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $438K | 0.28% |
298
+44
| +17% | +$64.7K |
|
84
CVS Health
CVS
$92.8B
| $433K | 0.28% |
7,407
+3,071
| +71% | +$180K |
|
85
AbbVie
ABBV
$372B
| $428K | 0.27% |
4,885
+402
| +9% | +$35.2K |
|
86
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $427K | 0.27% |
7,680
-213
| -3% | -$11.8K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $426K | 0.27% |
10,414
+237
| +2% | +$9.7K |
|
88
Vanguard Large-Cap ETF
VV
$44.5B
| $410K | 0.26% |
2,622
+8
| +0.3% | +$1.25K |
|
89
Pfizer
PFE
$141B
| $395K | 0.25% |
10,771
+1,483
| +16% | +$54.4K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $387K | 0.25% |
10,621
+1,343
| +14% | +$48.9K |
|
91
Alibaba
BABA
$322B
| $386K | 0.25% |
1,312
+50
| +4% | +$14.7K |
|
92
Cummins
CMI
$54.9B
| $386K | 0.25% |
1,826
+21
| +1% | +$4.44K |
|
93
Waste Management
WM
$91.2B
| $386K | 0.25% |
3,409
+1
| +0% | +$113 |
|
94
Oracle
ORCL
$635B
| $382K | 0.24% |
6,406
+5
| +0.1% | +$298 |
|
95
Coca-Cola
KO
$297B
| $374K | 0.24% |
7,568
+2,743
| +57% | +$136K |
|
96
Shopify
SHOP
$184B
| $372K | 0.24% |
364
-40
| -10% | -$40.9K |
|
97
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $367K | 0.23% |
8,299
| – | – |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $366K | 0.23% |
5,368
-54
| -1% | -$3.68K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $366K | 0.23% |
4,421
-264
| -6% | -$21.9K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $364K | 0.23% |
3,086
+63
| +2% | +$7.43K |
|