MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.56%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+17%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
266
New
43
Increased
141
Reduced
51
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.36M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.53M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
Top Sells
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$1.05M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$454K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$257K |
| 4 |
Omega Healthcare
OHI
|
$254K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$243K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 7.22% |
| 3 | Communication Services | 4.11% |
| 4 | Financials | 3.95% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $797K | 0.31% |
6,361
+472
| +8% | +$59.1K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $772K | 0.3% |
5,215
-765
| -13% | -$113K |
|
78
Kraft Heinz
KHC
$33.1B
| $754K | 0.3% |
20,477
+1,624
| +9% | +$59.8K |
|
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $751K | 0.3% |
12,764
+40
| +0.3% | +$2.35K |
|
80
AbbVie
ABBV
$372B
| $742K | 0.29% |
6,879
+621
| +10% | +$67K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $740K | 0.29% |
14,660
+717
| +5% | +$36.2K |
|
82
Rockwell Automation
ROK
$38.6B
| $734K | 0.29% |
2,495
+5
| +0.2% | +$1.47K |
|
83
Oracle
ORCL
$635B
| $729K | 0.29% |
8,367
+4
| +0% | +$349 |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $721K | 0.28% |
13,281
-3,028
| -19% | -$164K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $696K | 0.27% |
2,645
+1,704
| +181% | +$448K |
|
86
Freeport-McMoran
FCX
$63.7B
| $676K | 0.27% |
20,792
+988
| +5% | +$32.1K |
|
|
IBDO
87
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $669K | 0.26% |
25,737
-388
| -1% | -$10.1K |
|
88
Honeywell
HON
$139B
| $665K | 0.26% |
3,133
+170
| +6% | +$36.1K |
|
89
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $648K | 0.26% |
8,395
+218
| +3% | +$16.8K |
|
90
Cummins
CMI
$54.9B
| $631K | 0.25% |
2,808
+249
| +10% | +$56K |
|
91
Union Pacific
UNP
$133B
| $631K | 0.25% |
3,218
+263
| +9% | +$51.6K |
|
92
Costco
COST
$418B
| $628K | 0.25% |
1,397
+206
| +17% | +$92.6K |
|
|
HFRO
93
Highland Opportunities and Income Fund
HFRO
$340M
| $619K | 0.24% |
57,493
-97,631
| -63% | -$1.05M |
|
94
RTX Corp
RTX
$212B
| $617K | 0.24% |
7,183
+1,456
| +25% | +$125K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $607K | 0.24% |
5,891
-813
| -12% | -$83.8K |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $594K | 0.23% |
+6,031
| New | +$594K |
|
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $592K | 0.23% |
8,773
-3,815
| -30% | -$257K |
|
98
Pfizer
PFE
$141B
| $591K | 0.23% |
13,741
+347
| +3% | +$14.9K |
|
99
Bank of America
BAC
$376B
| $588K | 0.23% |
13,859
+3,329
| +32% | +$141K |
|
100
Lowe's Companies
LOW
$145B
| $581K | 0.23% |
2,863
+270
| +10% | +$54.8K |
|