MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.33%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
285
New
39
Increased
134
Reduced
78
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.14M |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.81M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 5 |
Cisco
CSCO
|
$790K |
Top Sells
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 4.05% |
| 4 | Industrials | 3.57% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $925K | 0.33% |
4,837
+58
| +1% | +$11.1K |
|
77
Freeport-McMoran
FCX
$63.7B
| $923K | 0.33% |
24,279
+1,281
| +6% | +$48.7K |
|
78
Pfizer
PFE
$141B
| $922K | 0.33% |
17,999
+406
| +2% | +$20.8K |
|
79
VanEck Gold Miners ETF
GDX
$19B
| $916K | 0.33% |
31,965
-18,953
| -37% | -$543K |
|
80
ON Semiconductor
ON
$20.3B
| $915K | 0.33% |
14,674
+1,070
| +8% | +$66.7K |
|
|
CSF
81
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $887K | 0.32% |
16,217
+6,079
| +60% | +$333K |
|
82
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $881K | 0.32% |
13,481
+9,170
| +213% | +$599K |
|
83
Walt Disney
DIS
$213B
| $874K | 0.32% |
10,057
+501
| +5% | +$43.5K |
|
84
First Trust Value Line Dividend Fund
FVD
$9.18B
| $862K | 0.31% |
21,607
+2,435
| +13% | +$97.2K |
|
85
Lockheed Martin
LMT
$106B
| $834K | 0.3% |
1,713
+6
| +0.4% | +$2.92K |
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $826K | 0.3% |
12,995
-1,061
| -8% | -$67.5K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $807K | 0.29% |
6,487
+109
| +2% | +$13.6K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $800K | 0.29% |
5,277
+82
| +2% | +$12.4K |
|
89
Eli Lilly
LLY
$657B
| $797K | 0.29% |
2,179
+16
| +0.7% | +$5.85K |
|
90
Costco
COST
$418B
| $796K | 0.29% |
1,744
+81
| +5% | +$37K |
|
91
Netflix
NFLX
$513B
| $794K | 0.29% |
2,694
-49
| -2% | -$14.5K |
|
|
IBDO
92
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $778K | 0.28% |
31,102
-880
| -3% | -$22K |
|
93
Merck
MRK
$210B
| $752K | 0.27% |
6,774
-68
| -1% | -$7.54K |
|
94
First Trust Managed Municipal ETF
FMB
$1.86B
| $739K | 0.27% |
14,757
+1,576
| +12% | +$79K |
|
95
Boeing
BA
$177B
| $738K | 0.27% |
3,877
+70
| +2% | +$13.3K |
|
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $730K | 0.26% |
12,088
+48
| +0.4% | +$2.9K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $726K | 0.26% |
6,036
+334
| +6% | +$40.2K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $717K | 0.26% |
8,202
+2,002
| +32% | +$175K |
|
99
UnitedHealth
UNH
$281B
| $683K | 0.25% |
1,289
+79
| +7% | +$41.9K |
|
100
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $678K | 0.25% |
23,479
+4,825
| +26% | +$139K |
|