MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.58%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
279
New
20
Increased
126
Reduced
79
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.33M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.27M |
| 5 |
Applied Materials
AMAT
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 4.44% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $632K | 0.24% |
5,547
-2,001
| -27% | -$228K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $626K | 0.24% |
5,918
+27
| +0.5% | +$2.86K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $625K | 0.23% |
4,296
-919
| -18% | -$134K |
|
104
Chevron
CVX
$324B
| $621K | 0.23% |
4,626
+621
| +16% | +$83.4K |
|
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $621K | 0.23% |
6,193
+162
| +3% | +$16.2K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $617K | 0.23% |
5,878
+1,009
| +21% | +$106K |
|
107
Cummins
CMI
$54.9B
| $603K | 0.23% |
2,651
-157
| -6% | -$35.7K |
|
|
HFRO
108
Highland Opportunities and Income Fund
HFRO
$340M
| $599K | 0.23% |
53,207
-4,286
| -7% | -$48.3K |
|
109
RTX Corp
RTX
$212B
| $597K | 0.22% |
6,433
-750
| -10% | -$69.6K |
|
110
Nutrien
NTR
$28B
| $595K | 0.22% |
8,248
-3
| -0% | -$216 |
|
111
iShares Russell 1000 ETF
IWB
$43.2B
| $580K | 0.22% |
2,348
+5
| +0.2% | +$1.24K |
|
112
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $580K | 0.22% |
8,342
+64
| +0.8% | +$4.45K |
|
113
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $574K | 0.22% |
57,642
+70
| +0.1% | +$697 |
|
114
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $569K | 0.21% |
+9,387
| New | +$569K |
|
115
Cambria Shareholder Yield ETF
SYLD
$943M
| $565K | 0.21% |
8,940
+1,620
| +22% | +$102K |
|
116
Kraft Heinz
KHC
$33.1B
| $560K | 0.21% |
15,636
-4,841
| -24% | -$173K |
|
117
Mondelez International
MDLZ
$79.5B
| $559K | 0.21% |
8,230
-36
| -0.4% | -$2.45K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $550K | 0.21% |
3,337
-338
| -9% | -$55.7K |
|
119
Union Pacific
UNP
$133B
| $549K | 0.21% |
2,248
-970
| -30% | -$237K |
|
120
Financial Select Sector SPDR Fund
XLF
$54.1B
| $546K | 0.21% |
+13,845
| New | +$546K |
|
121
Broadcom
AVGO
$1.4T
| $545K | 0.2% |
938
-37
| -4% | -$21.5K |
|
|
IBDO
122
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $545K | 0.2% |
21,341
-4,396
| -17% | -$112K |
|
123
Caterpillar
CAT
$196B
| $530K | 0.2% |
2,643
+50
| +2% | +$10K |
|
124
Waste Management
WM
$91.2B
| $527K | 0.2% |
3,597
+70
| +2% | +$10.3K |
|
125
Honeywell
HON
$139B
| $521K | 0.2% |
2,716
-417
| -13% | -$80K |
|