MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-13.39%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-5.4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
273
New
25
Increased
123
Reduced
83
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.38M |
| 2 |
Amazon
AMZN
|
$3.17M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.17M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.3M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.14M |
Top Sells
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $857K | 0.33% |
13,618
+2,202
| +19% | +$139K |
|
77
Cambria Shareholder Yield ETF
SYLD
$943M
| $843K | 0.33% |
15,499
+4,141
| +36% | +$225K |
|
78
Visa
V
$683B
| $842K | 0.33% |
4,276
+140
| +3% | +$27.6K |
|
79
Chevron
CVX
$324B
| $839K | 0.33% |
5,794
+1,020
| +21% | +$148K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $812K | 0.32% |
5,599
+2,303
| +70% | +$334K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $811K | 0.31% |
6,377
-837
| -12% | -$106K |
|
|
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $802K | 0.31% |
31,969
+10,620
| +50% | +$266K |
|
83
Costco
COST
$418B
| $783K | 0.3% |
1,633
+166
| +11% | +$79.6K |
|
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $744K | 0.29% |
12,985
-99
| -0.8% | -$5.67K |
|
85
Lockheed Martin
LMT
$106B
| $718K | 0.28% |
1,670
+9
| +0.5% | +$3.87K |
|
86
ON Semiconductor
ON
$20.3B
| $708K | 0.27% |
14,081
+845
| +6% | +$42.5K |
|
87
Eli Lilly
LLY
$657B
| $704K | 0.27% |
2,172
+675
| +45% | +$219K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $699K | 0.27% |
13,988
-687
| -5% | -$34.3K |
|
89
Intel
INTC
$107B
| $690K | 0.27% |
18,447
+923
| +5% | +$34.5K |
|
90
First Trust Managed Municipal ETF
FMB
$1.86B
| $686K | 0.27% |
13,546
+806
| +6% | +$40.8K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $660K | 0.26% |
8,653
-356
| -4% | -$27.2K |
|
92
iShares Gold Trust
IAU
$50.6B
| $657K | 0.26% |
19,146
-367
| -2% | -$12.6K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $657K | 0.26% |
2,903
-87
| -3% | -$19.7K |
|
94
Freeport-McMoran
FCX
$63.7B
| $656K | 0.25% |
22,410
+812
| +4% | +$23.8K |
|
95
Nutrien
NTR
$28B
| $655K | 0.25% |
8,224
-24
| -0.3% | -$1.91K |
|
96
First Trust Value Line Dividend Fund
FVD
$9.18B
| $644K | 0.25% |
+16,596
| New | +$644K |
|
97
Merck
MRK
$210B
| $633K | 0.25% |
6,942
+409
| +6% | +$37.3K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $627K | 0.24% |
10,397
-1,035
| -9% | -$62.4K |
|
99
Bank of America
BAC
$376B
| $626K | 0.24% |
20,121
+5,519
| +38% | +$172K |
|
100
UnitedHealth
UNH
$281B
| $617K | 0.24% |
1,202
-85
| -7% | -$43.6K |
|