MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.09%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+2.3%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
261
New
13
Increased
113
Reduced
91
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$734K |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$616K |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$550K |
Top Sells
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 4.29% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $837K | 0.31% |
12,638
+1,859
| +17% | +$123K |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $833K | 0.31% |
13,084
+207
| +2% | +$13.2K |
|
78
ON Semiconductor
ON
$19.6B
| $829K | 0.3% |
13,236
+463
| +4% | +$29K |
|
|
IBDN
79
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $808K | 0.3% |
32,250
+3
| +0% | +$75 |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $802K | 0.29% |
2,990
-163
| -5% | -$43.7K |
|
81
Ford
F
$46.5B
| $792K | 0.29% |
46,849
-457
| -1% | -$7.73K |
|
82
Chevron
CVX
$325B
| $777K | 0.29% |
4,774
+148
| +3% | +$24.1K |
|
83
Align Technology
ALGN
$9.85B
| $761K | 0.28% |
1,746
+3
| +0.2% | +$1.31K |
|
84
Pfizer
PFE
$141B
| $747K | 0.27% |
14,434
-178
| -1% | -$9.21K |
|
85
Lockheed Martin
LMT
$106B
| $733K | 0.27% |
1,661
+16
| +1% | +$7.06K |
|
86
Cambria Shareholder Yield ETF
SYLD
$933M
| $726K | 0.27% |
11,358
+2,418
| +27% | +$155K |
|
87
iShares Gold Trust
IAU
$51.6B
| $719K | 0.26% |
19,513
+4,369
| +29% | +$161K |
|
88
Coca-Cola
KO
$296B
| $708K | 0.26% |
11,416
+506
| +5% | +$31.4K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $703K | 0.26% |
9,009
-1,341
| -13% | -$105K |
|
90
Rockwell Automation
ROK
$37.7B
| $698K | 0.26% |
2,493
+1
| +0% | +$280 |
|
91
Advanced Micro Devices
AMD
$259B
| $697K | 0.26% |
6,373
+803
| +14% | +$87.8K |
|
92
Medtronic
MDT
$120B
| $693K | 0.25% |
6,245
+2
| +0% | +$222 |
|
93
Vanguard S&P 500 ETF
VOO
$715B
| $687K | 0.25% |
1,655
+83
| +5% | +$34.5K |
|
94
First Trust Managed Municipal ETF
FMB
$1.86B
| $676K | 0.25% |
12,740
-450
| -3% | -$23.9K |
|
95
Oracle
ORCL
$628B
| $673K | 0.25% |
8,130
-245
| -3% | -$20.3K |
|
96
Qualcomm
QCOM
$168B
| $660K | 0.24% |
4,322
+151
| +4% | +$23.1K |
|
97
UnitedHealth
UNH
$281B
| $656K | 0.24% |
1,287
-114
| -8% | -$58.1K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $655K | 0.24% |
5,976
+58
| +1% | +$6.36K |
|
99
RTX Corp
RTX
$211B
| $649K | 0.24% |
6,550
+117
| +2% | +$11.6K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $643K | 0.24% |
8,588
+4,292
| +100% | +$321K |
|