MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.56%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+17%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
266
New
43
Increased
141
Reduced
51
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.36M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.53M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
Top Sells
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$1.05M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$454K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$257K |
| 4 |
Omega Healthcare
OHI
|
$254K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$243K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 7.22% |
| 3 | Communication Services | 4.11% |
| 4 | Financials | 3.95% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $579K | 0.23% |
1,765
+437
| +33% | +$143K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $575K | 0.23% |
3,675
-155
| -4% | -$24.3K |
|
103
PayPal
PYPL
$67.1B
| $573K | 0.23% |
2,202
+796
| +57% | +$207K |
|
104
iShares Russell 1000 ETF
IWB
$43.2B
| $566K | 0.22% |
2,343
+25
| +1% | +$6.04K |
|
105
Qualcomm
QCOM
$173B
| $556K | 0.22% |
4,310
-27
| -0.6% | -$3.48K |
|
106
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $547K | 0.22% |
8,278
+181
| +2% | +$12K |
|
107
Shopify
SHOP
$184B
| $542K | 0.21% |
400
+32
| +9% | +$43.4K |
|
108
Lockheed Martin
LMT
$106B
| $540K | 0.21% |
1,566
+267
| +21% | +$92.1K |
|
109
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $538K | 0.21% |
10,161
+20
| +0.2% | +$1.06K |
|
110
Nutrien
NTR
$28B
| $535K | 0.21% |
8,251
-133
| -2% | -$8.62K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $532K | 0.21% |
+4,869
| New | +$532K |
|
112
Coca-Cola
KO
$297B
| $532K | 0.21% |
10,148
-232
| -2% | -$12.2K |
|
113
Waste Management
WM
$91.2B
| $527K | 0.21% |
3,527
+26
| +0.7% | +$3.89K |
|
114
Ford
F
$46.8B
| $517K | 0.2% |
36,512
-2,254
| -6% | -$31.9K |
|
115
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $514K | 0.2% |
57,572
-2,147
| -4% | -$19.2K |
|
116
Intuit
INTU
$186B
| $506K | 0.2% |
938
+213
| +29% | +$115K |
|
117
Caterpillar
CAT
$196B
| $498K | 0.2% |
2,593
+792
| +44% | +$152K |
|
118
Vanguard Large-Cap ETF
VV
$44.5B
| $497K | 0.2% |
2,475
+6
| +0.2% | +$1.21K |
|
119
UnitedHealth
UNH
$281B
| $484K | 0.19% |
1,239
+150
| +14% | +$58.6K |
|
120
iShares Gold Trust
IAU
$50.6B
| $483K | 0.19% |
+14,459
| New | +$483K |
|
121
Mondelez International
MDLZ
$79.5B
| $481K | 0.19% |
8,266
+507
| +7% | +$29.5K |
|
122
ON Semiconductor
ON
$20.3B
| $478K | 0.19% |
10,439
+450
| +5% | +$20.6K |
|
123
Broadcom
AVGO
$1.4T
| $473K | 0.19% |
975
+12
| +1% | +$5.82K |
|
124
iShares China Large-Cap ETF
FXI
$6.65B
| $456K | 0.18% |
+11,725
| New | +$456K |
|
125
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $455K | 0.18% |
+10,672
| New | +$455K |
|