MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-13.39%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-5.4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
273
New
25
Increased
123
Reduced
83
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.38M |
| 2 |
Amazon
AMZN
|
$3.17M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.17M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.3M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.14M |
Top Sells
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
101
Highland Opportunities and Income Fund
HFRO
$340M
| $615K | 0.24% |
54,574
+785
| +1% | +$8.85K |
|
102
Boeing
BA
$177B
| $604K | 0.23% |
4,416
-86
| -2% | -$11.8K |
|
103
Home Depot
HD
$405B
| $603K | 0.23% |
2,200
+392
| +22% | +$107K |
|
104
RTX Corp
RTX
$212B
| $588K | 0.23% |
6,116
-434
| -7% | -$41.7K |
|
105
Oracle
ORCL
$635B
| $572K | 0.22% |
8,181
+51
| +0.6% | +$3.57K |
|
106
Qualcomm
QCOM
$173B
| $562K | 0.22% |
4,402
+80
| +2% | +$10.2K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $561K | 0.22% |
5,944
-32
| -0.5% | -$3.02K |
|
108
Waste Management
WM
$91.2B
| $559K | 0.22% |
3,656
+1
| +0% | +$153 |
|
109
Ford
F
$46.8B
| $558K | 0.22% |
50,116
+3,267
| +7% | +$36.4K |
|
110
Lowe's Companies
LOW
$145B
| $554K | 0.22% |
3,175
+74
| +2% | +$12.9K |
|
111
PepsiCo
PEP
$204B
| $554K | 0.22% |
3,322
+653
| +24% | +$109K |
|
112
Medtronic
MDT
$119B
| $553K | 0.21% |
6,164
-81
| -1% | -$7.27K |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $541K | 0.21% |
1,560
-95
| -6% | -$32.9K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $532K | 0.21% |
13,043
-194
| -1% | -$7.91K |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $530K | 0.21% |
8,488
+5,099
| +150% | +$318K |
|
116
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $514K | 0.2% |
8,074
| – | – |
|
117
Advanced Micro Devices
AMD
$264B
| $513K | 0.2% |
6,706
+333
| +5% | +$25.5K |
|
118
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $511K | 0.2% |
56,881
+55
| +0.1% | +$494 |
|
119
Union Pacific
UNP
$133B
| $510K | 0.2% |
2,391
+122
| +5% | +$26K |
|
120
Netflix
NFLX
$513B
| $503K | 0.2% |
2,874
+154
| +6% | +$27K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $501K | 0.19% |
5,419
+79
| +1% | +$7.3K |
|
122
Devon Energy
DVN
$22.9B
| $499K | 0.19% |
9,052
+1,241
| +16% | +$68.4K |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $498K | 0.19% |
8,591
+3
| +0% | +$174 |
|
124
Caterpillar
CAT
$196B
| $493K | 0.19% |
2,756
+43
| +2% | +$7.69K |
|
|
JKS
125
JinkoSolar
JKS
$1.19B
| $490K | 0.19% |
7,090
| – | – |
|