MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.84%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+14%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
226
New
40
Increased
119
Reduced
44
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 4.37% |
| 3 | Communication Services | 4.06% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $486K | 0.24% |
+2,133
| New | +$486K |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $483K | 0.23% |
+3,209
| New | +$483K |
|
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $474K | 0.23% |
9,289
+3,000
| +48% | +$153K |
|
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $474K | 0.23% |
+8,394
| New | +$474K |
|
105
Mondelez International
MDLZ
$79.5B
| $465K | 0.23% |
7,952
+115
| +1% | +$6.73K |
|
106
Pfizer
PFE
$141B
| $462K | 0.22% |
12,751
-360
| -3% | -$13K |
|
107
Nutrien
NTR
$28B
| $457K | 0.22% |
8,482
+280
| +3% | +$15.1K |
|
108
Vanguard Large-Cap ETF
VV
$44.5B
| $456K | 0.22% |
2,463
-166
| -6% | -$30.7K |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $442K | 0.21% |
8,500
-498
| -6% | -$25.9K |
|
110
Waste Management
WM
$91.2B
| $440K | 0.21% |
3,410
+1
| +0% | +$129 |
|
111
Lockheed Martin
LMT
$106B
| $434K | 0.21% |
1,174
+500
| +74% | +$185K |
|
112
SolarEdge
SEDG
$2.01B
| $431K | 0.21% |
1,500
| – | – |
|
113
Ford
F
$46.8B
| $429K | 0.21% |
35,013
+11,510
| +49% | +$141K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $425K | 0.21% |
3,268
-133
| -4% | -$17.3K |
|
115
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $424K | 0.21% |
8,299
| – | – |
|
116
RTX Corp
RTX
$212B
| $410K | 0.2% |
5,300
-368
| -6% | -$28.5K |
|
117
Shopify
SHOP
$184B
| $407K | 0.2% |
368
+4
| +1% | +$4.42K |
|
118
UnitedHealth
UNH
$281B
| $405K | 0.2% |
1,087
+95
| +10% | +$35.4K |
|
119
Home Depot
HD
$405B
| $404K | 0.2% |
1,324
-413
| -24% | -$126K |
|
120
Bank of America
BAC
$376B
| $403K | 0.2% |
10,414
+1,401
| +16% | +$54.2K |
|
121
Broadcom
AVGO
$1.4T
| $396K | 0.19% |
854
+333
| +64% | +$154K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $386K | 0.19% |
3,785
+198
| +6% | +$20.2K |
|
123
Costco
COST
$418B
| $384K | 0.19% |
1,089
+11
| +1% | +$3.88K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $381K | 0.19% |
7,323
+163
| +2% | +$8.48K |
|
125
Caterpillar
CAT
$196B
| $380K | 0.18% |
1,639
+38
| +2% | +$8.81K |
|