MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.42%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+23%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
162
New
23
Increased
100
Reduced
30
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
$3.03M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$218K |
| 2 |
Gilead Sciences
GILD
|
$203K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$121K |
| 4 |
Vanguard Growth ETF
VUG
|
$95.1K |
| 5 |
Philip Morris
PM
|
$84.6K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Communication Services | 4.09% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $361K | 0.23% |
+7,089
| New | +$361K |
|
102
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $359K | 0.23% |
60,293
+8,014
| +15% | +$47.7K |
|
103
RTX Corp
RTX
$212B
| $349K | 0.22% |
6,065
+954
| +19% | +$54.9K |
|
|
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $336K | 0.21% |
15,381
+1,009
| +7% | +$22K |
|
105
Merck
MRK
$210B
| $331K | 0.21% |
3,986
+232
| +6% | +$19.3K |
|
106
PepsiCo
PEP
$204B
| $327K | 0.21% |
2,363
+160
| +7% | +$22.1K |
|
107
iShares Russell Top 200 ETF
IWL
$1.79B
| $319K | 0.2% |
3,929
| – | – |
|
108
UnitedHealth
UNH
$281B
| $312K | 0.2% |
1,002
+213
| +27% | +$66.3K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $310K | 0.2% |
1,793
+18
| +1% | +$3.11K |
|
110
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $308K | 0.2% |
3,846
+4
| +0.1% | +$320 |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $307K | 0.2% |
5,344
-218
| -4% | -$12.5K |
|
112
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $303K | 0.19% |
11,962
-2,986
| -20% | -$75.6K |
|
113
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $298K | 0.19% |
+13,030
| New | +$298K |
|
114
Fiserv
FI
$75.1B
| $293K | 0.19% |
2,840
+199
| +8% | +$20.5K |
|
115
Healthcare Realty
HR
$6.11B
| $277K | 0.18% |
10,668
+38
| +0.4% | +$987 |
|
116
3M
MMM
$82.8B
| $276K | 0.18% |
1,722
+54
| +3% | +$8.66K |
|
117
Duke Energy
DUK
$95.3B
| $269K | 0.17% |
+3,043
| New | +$269K |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $260K | 0.17% |
+7,495
| New | +$260K |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $259K | 0.17% |
+4,068
| New | +$259K |
|
120
Stanley Black & Decker
SWK
$11.5B
| $259K | 0.17% |
1,599
+89
| +6% | +$14.4K |
|
121
Lockheed Martin
LMT
$106B
| $257K | 0.16% |
671
+42
| +7% | +$16.1K |
|
|
JKS
122
JinkoSolar
JKS
$1.19B
| $256K | 0.16% |
+6,440
| New | +$256K |
|
123
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $256K | 0.16% |
4,739
+19
| +0.4% | +$1.03K |
|
124
Vanguard Total Bond Market
BND
$134B
| $249K | 0.16% |
2,818
+429
| +18% | +$37.9K |
|
125
Comcast
CMCSA
$125B
| $249K | 0.16% |
+5,372
| New | +$249K |
|