MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+19.49%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+31%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
144
New
27
Increased
78
Reduced
25
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$876K |
| 2 |
SPDR Gold Trust
GLD
|
$787K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$780K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$728K |
| 5 |
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
$705K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$396K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$348K |
| 3 |
Shopify
SHOP
|
$347K |
| 4 |
Lowe's Companies
LOW
|
$342K |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$338K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Communication Services | 3.87% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 3.68% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Top 200 ETF
IWL
$1.79B
| $291K | 0.23% |
3,929
| – | – |
|
102
PepsiCo
PEP
$204B
| $291K | 0.23% |
2,203
-10
| -0.5% | -$1.32K |
|
103
Merck
MRK
$210B
| $290K | 0.23% |
3,754
+167
| +5% | +$12.9K |
|
104
CVS Health
CVS
$92.8B
| $282K | 0.22% |
4,336
+337
| +8% | +$21.9K |
|
105
Healthcare Realty
HR
$6.11B
| $282K | 0.22% |
10,630
+1,537
| +17% | +$40.8K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $281K | 0.22% |
1,775
+60
| +3% | +$9.5K |
|
107
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $276K | 0.22% |
3,842
+7
| +0.2% | +$503 |
|
108
Alibaba
BABA
$322B
| $272K | 0.21% |
1,262
+45
| +4% | +$9.7K |
|
109
Tesla
TSLA
$1.08T
| $263K | 0.21% |
+244
| New | +$263K |
|
110
3M
MMM
$82.8B
| $260K | 0.2% |
+1,668
| New | +$260K |
|
111
Chevron
CVX
$324B
| $259K | 0.2% |
+2,900
| New | +$259K |
|
112
Fiserv
FI
$75.1B
| $258K | 0.2% |
2,641
+333
| +14% | +$32.5K |
|
113
Kraft Heinz
KHC
$33.1B
| $249K | 0.2% |
+7,811
| New | +$249K |
|
114
Cisco
CSCO
$274B
| $244K | 0.19% |
+5,221
| New | +$244K |
|
115
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $241K | 0.19% |
4,720
+19
| +0.4% | +$970 |
|
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $238K | 0.19% |
1,196
-99
| -8% | -$19.7K |
|
117
UnitedHealth
UNH
$281B
| $233K | 0.18% |
+789
| New | +$233K |
|
118
Lockheed Martin
LMT
$106B
| $229K | 0.18% |
+629
| New | +$229K |
|
119
Caterpillar
CAT
$196B
| $227K | 0.18% |
1,794
+47
| +3% | +$5.95K |
|
120
Coca-Cola
KO
$297B
| $216K | 0.17% |
+4,825
| New | +$216K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $215K | 0.17% |
+2,487
| New | +$215K |
|
122
Baxter International
BAX
$12.7B
| $214K | 0.17% |
2,484
+6
| +0.2% | +$517 |
|
123
Enterprise Products Partners
EPD
$69.6B
| $214K | 0.17% |
+11,777
| New | +$214K |
|
124
Medical Properties Trust
MPW
$2.7B
| $213K | 0.17% |
+11,320
| New | +$213K |
|
125
Vanguard Total Bond Market
BND
$134B
| $211K | 0.17% |
+2,389
| New | +$211K |
|