MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.41%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
260
New
11
Increased
95
Reduced
119
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $597K | 0.24% |
3,177
+2
| +0.1% | +$376 |
|
102
Bank of America
BAC
$376B
| $592K | 0.24% |
19,589
-532
| -3% | -$16.1K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.1B
| $592K | 0.24% |
10,225
-172
| -2% | -$9.96K |
|
104
Merck
MRK
$210B
| $589K | 0.24% |
6,842
-100
| -1% | -$8.61K |
|
105
Waste Management
WM
$91.2B
| $586K | 0.23% |
3,659
+3
| +0.1% | +$480 |
|
106
Intel
INTC
$107B
| $562K | 0.22% |
21,825
+3,378
| +18% | +$87K |
|
107
Home Depot
HD
$405B
| $557K | 0.22% |
2,018
-182
| -8% | -$50.2K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $551K | 0.22% |
12,419
-1,569
| -11% | -$69.6K |
|
|
CSF
109
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $551K | 0.22% |
+10,138
| New | +$551K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $539K | 0.22% |
5,985
+41
| +0.7% | +$3.69K |
|
111
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $539K | 0.22% |
+18,654
| New | +$539K |
|
|
HFRO
112
Highland Opportunities and Income Fund
HFRO
$340M
| $538K | 0.22% |
55,367
+793
| +1% | +$7.71K |
|
113
Ford
F
$46.8B
| $536K | 0.21% |
47,881
-2,235
| -4% | -$25K |
|
114
Qualcomm
QCOM
$173B
| $536K | 0.21% |
4,744
+342
| +8% | +$38.6K |
|
115
PepsiCo
PEP
$204B
| $529K | 0.21% |
3,242
-80
| -2% | -$13.1K |
|
|
SWTX
116
DELISTED
SpringWorks Therapeutics
SWTX
| $509K | 0.2% |
17,852
| – | – |
|
117
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $506K | 0.2% |
15,748
+8,198
| +109% | +$263K |
|
118
Broadcom
AVGO
$1.4T
| $505K | 0.2% |
1,137
+160
| +16% | +$71.1K |
|
119
RTX Corp
RTX
$212B
| $503K | 0.2% |
6,141
+25
| +0.4% | +$2.05K |
|
120
Medtronic
MDT
$119B
| $498K | 0.2% |
6,167
+3
| +0% | +$242 |
|
121
Rockwell Automation
ROK
$38.6B
| $489K | 0.2% |
2,273
+6
| +0.3% | +$1.29K |
|
122
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $488K | 0.2% |
56,145
-736
| -1% | -$6.4K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $473K | 0.19% |
8,449
-39
| -0.5% | -$2.18K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $469K | 0.19% |
5,384
-35
| -0.6% | -$3.05K |
|
125
Union Pacific
UNP
$133B
| $468K | 0.19% |
2,402
+11
| +0.5% | +$2.14K |
|