MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.84%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+14%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
226
New
40
Increased
119
Reduced
44
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 4.37% |
| 3 | Communication Services | 4.06% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $683K | 0.33% |
26,113
+9
| +0% | +$235 |
|
77
AbbVie
ABBV
$372B
| $669K | 0.33% |
6,180
+712
| +13% | +$77.1K |
|
78
Freeport-McMoran
FCX
$63.7B
| $655K | 0.32% |
19,902
+4,637
| +30% | +$153K |
|
79
Kraft Heinz
KHC
$33.1B
| $651K | 0.32% |
16,280
+2,964
| +22% | +$119K |
|
80
Cummins
CMI
$54.9B
| $650K | 0.32% |
2,509
+4
| +0.2% | +$1.04K |
|
81
Rockwell Automation
ROK
$38.6B
| $649K | 0.32% |
2,446
-2
| -0.1% | -$531 |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $645K | 0.31% |
1,621
-94
| -5% | -$37.4K |
|
83
Honeywell
HON
$139B
| $642K | 0.31% |
2,959
-113
| -4% | -$24.5K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $625K | 0.3% |
+8,392
| New | +$625K |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $597K | 0.29% |
8,184
+1,542
| +23% | +$112K |
|
86
Oracle
ORCL
$635B
| $587K | 0.29% |
8,359
+1,949
| +30% | +$137K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $586K | 0.28% |
+5,797
| New | +$586K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $579K | 0.28% |
3,822
+67
| +2% | +$10.2K |
|
89
Qualcomm
QCOM
$173B
| $574K | 0.28% |
4,329
+1,058
| +32% | +$140K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $573K | 0.28% |
7,744
+2,025
| +35% | +$150K |
|
91
Coca-Cola
KO
$297B
| $531K | 0.26% |
10,065
+1,155
| +13% | +$60.9K |
|
92
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $529K | 0.26% |
59,619
+55
| +0.1% | +$488 |
|
93
Visa
V
$683B
| $523K | 0.25% |
2,470
+52
| +2% | +$11K |
|
94
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $521K | 0.25% |
+13,086
| New | +$521K |
|
95
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $519K | 0.25% |
9,961
+1,341
| +16% | +$69.9K |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $518K | 0.25% |
2,314
+97
| +4% | +$21.7K |
|
97
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $509K | 0.25% |
8,333
| – | – |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $506K | 0.25% |
13,173
+3,480
| +36% | +$134K |
|
99
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $500K | 0.24% |
+18,694
| New | +$500K |
|
100
Lowe's Companies
LOW
$145B
| $493K | 0.24% |
2,593
+34
| +1% | +$6.46K |
|