MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.59%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+15%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
193
New
33
Increased
87
Reduced
56
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 4.37% |
| 3 | Communication Services | 4.04% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $515K | 0.28% |
3,271
-837
| -20% | -$132K |
|
77
Verizon
VZ
$186B
| $508K | 0.28% |
8,905
+41
| +0.5% | +$2.34K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $507K | 0.28% |
10,415
+1
| +0% | +$49 |
|
79
Visa
V
$683B
| $506K | 0.28% |
2,418
+2
| +0.1% | +$419 |
|
80
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $503K | 0.28% |
59,564
-729
| -1% | -$6.16K |
|
81
SolarEdge
SEDG
$2.01B
| $503K | 0.28% |
+1,500
| New | +$503K |
|
82
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $495K | 0.27% |
8,333
+653
| +9% | +$38.8K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $492K | 0.27% |
6,642
+1,274
| +24% | +$94.4K |
|
84
Medtronic
MDT
$119B
| $484K | 0.27% |
4,077
-685
| -14% | -$81.3K |
|
85
Pfizer
PFE
$141B
| $483K | 0.27% |
13,111
+2,340
| +22% | +$86.2K |
|
86
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $482K | 0.27% |
+8,620
| New | +$482K |
|
87
Cambria Tail Risk ETF
TAIL
$92.4M
| $480K | 0.26% |
23,750
-4,814
| -17% | -$97.3K |
|
88
iShares Russell 1000 ETF
IWB
$43.2B
| $478K | 0.26% |
2,217
-1,509
| -40% | -$325K |
|
89
Home Depot
HD
$405B
| $476K | 0.26% |
1,737
+10
| +0.6% | +$2.74K |
|
90
Vanguard Large-Cap ETF
VV
$44.5B
| $469K | 0.26% |
2,629
+7
| +0.3% | +$1.25K |
|
91
Freeport-McMoran
FCX
$63.7B
| $467K | 0.26% |
+15,265
| New | +$467K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $464K | 0.26% |
3,401
-96
| -3% | -$13.1K |
|
93
Mondelez International
MDLZ
$79.5B
| $450K | 0.25% |
7,837
+59
| +0.8% | +$3.39K |
|
94
Coca-Cola
KO
$297B
| $447K | 0.25% |
8,910
+1,342
| +18% | +$67.3K |
|
95
Nutrien
NTR
$28B
| $437K | 0.24% |
+8,202
| New | +$437K |
|
96
Shopify
SHOP
$184B
| $437K | 0.24% |
364
| – | – |
|
97
Lowe's Companies
LOW
$145B
| $435K | 0.24% |
2,559
-200
| -7% | -$34K |
|
98
Kraft Heinz
KHC
$33.1B
| $426K | 0.24% |
13,316
+5,417
| +69% | +$173K |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $422K | 0.23% |
8,998
+1,503
| +20% | +$70.5K |
|
|
JKS
100
JinkoSolar
JKS
$1.19B
| $418K | 0.23% |
6,640
+200
| +3% | +$12.6K |
|