MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.16%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
236
New
16
Increased
104
Reduced
72
Closed
13
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.59M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$1.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$823K |
| 4 |
Microsoft
MSFT
|
$750K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$666K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 4.7% |
| 3 | Communication Services | 4.1% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $712K | 0.33% |
2,490
+44
| +2% | +$12.6K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $706K | 0.32% |
6,704
-932
| -12% | -$98.1K |
|
78
AbbVie
ABBV
$372B
| $705K | 0.32% |
6,258
+78
| +1% | +$8.79K |
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $684K | 0.31% |
9,057
+873
| +11% | +$65.9K |
|
|
IBDO
80
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $681K | 0.31% |
26,125
+12
| +0% | +$313 |
|
81
Oracle
ORCL
$635B
| $651K | 0.3% |
8,363
+4
| +0% | +$311 |
|
82
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $650K | 0.3% |
21,531
-3,043
| -12% | -$91.9K |
|
83
Honeywell
HON
$139B
| $650K | 0.3% |
2,963
+4
| +0.1% | +$877 |
|
84
Union Pacific
UNP
$133B
| $650K | 0.3% |
2,955
-738
| -20% | -$162K |
|
85
Cummins
CMI
$54.9B
| $624K | 0.29% |
2,559
+50
| +2% | +$12.2K |
|
86
Qualcomm
QCOM
$173B
| $620K | 0.29% |
4,337
+8
| +0.2% | +$1.14K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $608K | 0.28% |
3,830
+8
| +0.2% | +$1.27K |
|
88
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $579K | 0.27% |
10,141
+180
| +2% | +$10.3K |
|
89
Visa
V
$683B
| $578K | 0.27% |
2,472
+2
| +0.1% | +$468 |
|
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $577K | 0.27% |
7,371
-1,021
| -12% | -$79.9K |
|
91
Ford
F
$46.8B
| $576K | 0.27% |
38,766
+3,753
| +11% | +$55.8K |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $573K | 0.26% |
5,467
-330
| -6% | -$34.6K |
|
93
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $563K | 0.26% |
59,719
+100
| +0.2% | +$943 |
|
94
Coca-Cola
KO
$297B
| $562K | 0.26% |
10,380
+315
| +3% | +$17.1K |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $561K | 0.26% |
2,318
+4
| +0.2% | +$968 |
|
96
Shopify
SHOP
$184B
| $538K | 0.25% |
368
| – | – |
|
97
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $534K | 0.25% |
8,097
-236
| -3% | -$15.6K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $526K | 0.24% |
1,223
-398
| -25% | -$171K |
|
99
Pfizer
PFE
$141B
| $525K | 0.24% |
13,394
+643
| +5% | +$25.2K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $516K | 0.24% |
13,130
-43
| -0.3% | -$1.69K |
|