MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.9%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+1.9%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
502
New
37
Increased
196
Reduced
199
Closed
48
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$5.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.94M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 5 |
Invesco Water Resources ETF
PHO
|
$2.68M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$120B
| $2.92M | 0.3% |
25,244
+18
| +0.1% | +$2.08K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.89M | 0.3% |
48,987
-35,854
| -42% | -$2.11M |
|
78
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.82M | 0.29% |
+41,105
| New | +$2.82M |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $2.82M | 0.29% |
18,021
+226
| +1% | +$35.3K |
|
80
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.78M | 0.29% |
36,095
+14,575
| +68% | +$1.12M |
|
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.77M | 0.29% |
137,259
-539
| -0.4% | -$10.9K |
|
82
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.67M | 0.28% |
59,102
+25,252
| +75% | +$1.14M |
|
83
Broadcom
AVGO
$1.42T
| $2.6M | 0.27% |
15,551
+140
| +0.9% | +$23.4K |
|
84
Home Depot
HD
$406B
| $2.59M | 0.27% |
7,059
+22
| +0.3% | +$8.06K |
|
85
Alibaba
BABA
$325B
| $2.58M | 0.27% |
+19,521
| New | +$2.58M |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.52M | 0.26% |
27,657
-22,945
| -45% | -$2.09M |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.48M | 0.26% |
6,868
-258
| -4% | -$93.2K |
|
88
Costco
COST
$421B
| $2.46M | 0.26% |
2,604
-270
| -9% | -$255K |
|
89
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.45M | 0.25% |
36,870
+1,240
| +3% | +$82.3K |
|
90
Spotify
SPOT
$143B
| $2.41M | 0.25% |
4,373
-1,206
| -22% | -$663K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.36M | 0.24% |
16,150
-584
| -3% | -$85.3K |
|
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.33M | 0.24% |
21,202
-360
| -2% | -$39.6K |
|
93
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $2.32M | 0.24% |
94,614
+29,196
| +45% | +$715K |
|
94
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $2.29M | 0.24% |
99,039
+1,672
| +2% | +$38.7K |
|
95
UnitedHealth
UNH
$279B
| $2.25M | 0.23% |
4,303
-152
| -3% | -$79.6K |
|
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.23M | 0.23% |
28,492
+16,117
| +130% | +$1.26M |
|
97
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.21M | 0.23% |
17,122
-6,834
| -29% | -$881K |
|
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.18M | 0.23% |
53,553
+3,515
| +7% | +$143K |
|
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $2.17M | 0.23% |
95,438
-992
| -1% | -$22.6K |
|
100
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $2.15M | 0.22% |
92,581
+31,006
| +50% | +$719K |
|