MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.16%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
236
New
16
Increased
104
Reduced
72
Closed
13
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.59M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$1.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$823K |
| 4 |
Microsoft
MSFT
|
$750K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$666K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 4.7% |
| 3 | Communication Services | 4.1% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $515K | 0.24% |
3,222
+13
| +0.4% | +$2.08K |
|
102
Nutrien
NTR
$28B
| $508K | 0.23% |
8,384
-98
| -1% | -$5.94K |
|
103
Lowe's Companies
LOW
$145B
| $503K | 0.23% |
2,593
| – | – |
|
104
Constellation Brands
STZ
$28.5B
| $503K | 0.23% |
2,149
+16
| +0.8% | +$3.75K |
|
105
Vanguard Large-Cap ETF
VV
$44.5B
| $496K | 0.23% |
2,469
+6
| +0.2% | +$1.21K |
|
106
Lockheed Martin
LMT
$106B
| $492K | 0.23% |
1,299
+125
| +11% | +$47.3K |
|
107
Waste Management
WM
$91.2B
| $490K | 0.23% |
3,501
+91
| +3% | +$12.7K |
|
108
RTX Corp
RTX
$212B
| $489K | 0.23% |
5,727
+427
| +8% | +$36.5K |
|
109
Mondelez International
MDLZ
$79.5B
| $484K | 0.22% |
7,759
-193
| -2% | -$12K |
|
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $474K | 0.22% |
9,289
| – | – |
|
111
Costco
COST
$418B
| $471K | 0.22% |
1,191
+102
| +9% | +$40.3K |
|
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $471K | 0.22% |
17,042
-1,652
| -9% | -$45.7K |
|
113
Broadcom
AVGO
$1.4T
| $459K | 0.21% |
963
+109
| +13% | +$52K |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $453K | 0.21% |
8,506
+6
| +0.1% | +$320 |
|
115
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $446K | 0.21% |
8,299
| – | – |
|
116
UnitedHealth
UNH
$281B
| $436K | 0.2% |
1,089
+2
| +0.2% | +$801 |
|
117
Bank of America
BAC
$376B
| $434K | 0.2% |
10,530
+116
| +1% | +$4.78K |
|
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $433K | 0.2% |
7,622
-772
| -9% | -$43.9K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $432K | 0.2% |
3,819
+34
| +0.9% | +$3.85K |
|
120
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $424K | 0.2% |
10,283
-2,803
| -21% | -$116K |
|
121
Home Depot
HD
$405B
| $423K | 0.19% |
1,328
+4
| +0.3% | +$1.27K |
|
122
SolarEdge
SEDG
$2.01B
| $415K | 0.19% |
1,500
| – | – |
|
123
PayPal
PYPL
$67.1B
| $410K | 0.19% |
1,406
| – | – |
|
124
Enterprise Products Partners
EPD
$69.6B
| $404K | 0.19% |
16,749
+944
| +6% | +$22.8K |
|
125
iShares Russell Top 200 ETF
IWL
$1.79B
| $404K | 0.19% |
3,929
| – | – |
|