MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.58%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
279
New
20
Increased
126
Reduced
79
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.33M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.27M |
| 5 |
Applied Materials
AMAT
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 4.44% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $858K | 0.32% |
11,420
-485
| -4% | -$36.4K |
|
77
Freeport-McMoran
FCX
$63.7B
| $832K | 0.31% |
21,776
+984
| +5% | +$37.6K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $830K | 0.31% |
10,350
+6
| +0.1% | +$481 |
|
79
Intel
INTC
$107B
| $824K | 0.31% |
17,058
-233
| -1% | -$11.3K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $823K | 0.31% |
3,153
+508
| +19% | +$133K |
|
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $821K | 0.31% |
12,877
+113
| +0.9% | +$7.21K |
|
|
IBDN
82
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $809K | 0.3% |
32,247
-392
| -1% | -$9.83K |
|
83
Pfizer
PFE
$141B
| $780K | 0.29% |
14,612
+871
| +6% | +$46.5K |
|
84
Costco
COST
$418B
| $761K | 0.29% |
1,459
+62
| +4% | +$32.3K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $751K | 0.28% |
15,270
+610
| +4% | +$30K |
|
86
Qualcomm
QCOM
$173B
| $747K | 0.28% |
4,171
-139
| -3% | -$24.9K |
|
87
First Trust Managed Municipal ETF
FMB
$1.86B
| $734K | 0.28% |
13,190
+6,896
| +110% | +$384K |
|
88
ON Semiconductor
ON
$20.3B
| $718K | 0.27% |
12,773
+2,334
| +22% | +$131K |
|
89
Rockwell Automation
ROK
$38.6B
| $710K | 0.27% |
2,492
-3
| -0.1% | -$855 |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $702K | 0.26% |
10,779
+6,201
| +135% | +$404K |
|
91
Lowe's Companies
LOW
$145B
| $695K | 0.26% |
2,969
+106
| +4% | +$24.8K |
|
92
Home Depot
HD
$405B
| $688K | 0.26% |
1,887
+122
| +7% | +$44.5K |
|
93
Oracle
ORCL
$635B
| $686K | 0.26% |
8,375
+8
| +0.1% | +$655 |
|
94
UnitedHealth
UNH
$281B
| $685K | 0.26% |
1,401
+162
| +13% | +$79.2K |
|
95
Coca-Cola
KO
$297B
| $672K | 0.25% |
10,910
+762
| +8% | +$46.9K |
|
96
Advanced Micro Devices
AMD
$264B
| $669K | 0.25% |
5,570
+1,237
| +29% | +$149K |
|
97
Bank of America
BAC
$376B
| $668K | 0.25% |
14,396
+537
| +4% | +$24.9K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $646K | 0.24% |
1,572
+670
| +74% | +$275K |
|
99
Lockheed Martin
LMT
$106B
| $641K | 0.24% |
1,645
+79
| +5% | +$30.8K |
|
100
Medtronic
MDT
$119B
| $638K | 0.24% |
6,243
-118
| -2% | -$12.1K |
|