MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.41%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
260
New
11
Increased
95
Reduced
119
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $820K | 0.33% |
6,898
-438
| -6% | -$52.1K |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $801K | 0.32% |
14,056
-1,327
| -9% | -$75.6K |
|
|
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $798K | 0.32% |
31,982
+13
| +0% | +$324 |
|
79
Costco
COST
$418B
| $785K | 0.31% |
1,663
+30
| +2% | +$14.2K |
|
80
Coca-Cola
KO
$297B
| $784K | 0.31% |
13,990
+372
| +3% | +$20.8K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $774K | 0.31% |
5,702
-199
| -3% | -$27K |
|
82
Pfizer
PFE
$141B
| $770K | 0.31% |
17,593
+76
| +0.4% | +$3.33K |
|
83
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $766K | 0.31% |
14,760
-968
| -6% | -$50.2K |
|
84
Visa
V
$683B
| $762K | 0.3% |
4,290
+14
| +0.3% | +$2.49K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $758K | 0.3% |
6,378
+1
| +0% | +$119 |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $706K | 0.28% |
5,195
-404
| -7% | -$54.9K |
|
87
Eli Lilly
LLY
$657B
| $699K | 0.28% |
2,163
-9
| -0.4% | -$2.91K |
|
88
First Trust Value Line Dividend Fund
FVD
$9.18B
| $686K | 0.27% |
19,172
+2,576
| +16% | +$92.2K |
|
89
Lockheed Martin
LMT
$106B
| $659K | 0.26% |
1,707
+37
| +2% | +$14.3K |
|
90
Pacer Trendpilot International ETF
PTIN
$162M
| $659K | 0.26% |
27,003
+13,897
| +106% | +$339K |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $649K | 0.26% |
12,040
-945
| -7% | -$50.9K |
|
92
Netflix
NFLX
$513B
| $646K | 0.26% |
2,743
-131
| -5% | -$30.9K |
|
93
First Trust Managed Municipal ETF
FMB
$1.86B
| $642K | 0.26% |
13,181
-365
| -3% | -$17.8K |
|
94
Freeport-McMoran
FCX
$63.7B
| $629K | 0.25% |
22,998
+588
| +3% | +$16.1K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $629K | 0.25% |
2,867
-36
| -1% | -$7.9K |
|
96
Devon Energy
DVN
$22.9B
| $614K | 0.25% |
10,217
+1,165
| +13% | +$70K |
|
97
Nutrien
NTR
$28B
| $614K | 0.25% |
7,367
-857
| -10% | -$71.4K |
|
98
UnitedHealth
UNH
$281B
| $611K | 0.24% |
1,210
+8
| +0.7% | +$4.04K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $610K | 0.24% |
8,208
-445
| -5% | -$33.1K |
|
100
iShares Gold Trust
IAU
$50.6B
| $603K | 0.24% |
19,133
-13
| -0.1% | -$410 |
|