MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.15%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+0.68%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
140
New
6
Increased
55
Reduced
60
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$469K |
| 2 |
Boeing
BA
|
$345K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$315K |
| 4 |
Abbott
ABT
|
$288K |
| 5 |
Microsoft
MSFT
|
$288K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Communication Services | 4.61% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 3.06% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $253K | 0.2% |
2,000
| – | – |
|
102
Visa
V
$683B
| $250K | 0.2% |
1,439
-578
| -29% | -$100K |
|
103
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $247K | 0.2% |
4,634
-171
| -4% | -$9.12K |
|
104
RTX Corp
RTX
$212B
| $246K | 0.2% |
1,891
+256
| +16% | +$33.3K |
|
105
Qualcomm
QCOM
$173B
| $243K | 0.2% |
+3,190
| New | +$243K |
|
106
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $238K | 0.19% |
3,795
-217
| -5% | -$13.6K |
|
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $237K | 0.19% |
2,574
-1,697
| -40% | -$156K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $237K | 0.19% |
2,200
+151
| +7% | +$16.3K |
|
109
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $236K | 0.19% |
4,642
+5
| +0.1% | +$254 |
|
110
Enterprise Products Partners
EPD
$69.6B
| $232K | 0.19% |
8,053
+55
| +0.7% | +$1.59K |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $232K | 0.19% |
2,649
+12
| +0.5% | +$1.05K |
|
112
AbbVie
ABBV
$372B
| $231K | 0.19% |
3,179
+176
| +6% | +$12.8K |
|
113
Bank of America
BAC
$376B
| $230K | 0.18% |
7,919
-1,043
| -12% | -$30.3K |
|
114
UnitedHealth
UNH
$281B
| $227K | 0.18% |
929
-178
| -16% | -$43.5K |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $226K | 0.18% |
209
-130
| -38% | -$141K |
|
|
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $226K | 0.18% |
9,016
-550
| -6% | -$13.8K |
|
117
Merck
MRK
$210B
| $225K | 0.18% |
2,681
-235
| -8% | -$19.7K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $217K | 0.17% |
2,437
+6
| +0.2% | +$534 |
|
119
Omega Healthcare
OHI
$12.6B
| $217K | 0.17% |
5,918
-94
| -2% | -$3.45K |
|
120
PepsiCo
PEP
$204B
| $215K | 0.17% |
+1,639
| New | +$215K |
|
121
Chevron
CVX
$324B
| $213K | 0.17% |
1,712
-214
| -11% | -$26.6K |
|
|
NIE
122
Virtus Equity & Convertible Income Fund
NIE
$688M
| $211K | 0.17% |
9,702
+30
| +0.3% | +$652 |
|
|
BSCM
123
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $211K | 0.17% |
9,862
-2,388
| -19% | -$51.1K |
|
124
Stryker
SYK
$150B
| $208K | 0.17% |
1,012
-1,007
| -50% | -$207K |
|
125
NVIDIA
NVDA
$4.24T
| $203K | 0.16% |
1,236
-54
| -4% | -$8.87K |
|