MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.33%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
285
New
39
Increased
134
Reduced
78
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.14M |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.81M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 5 |
Cisco
CSCO
|
$790K |
Top Sells
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 4.05% |
| 4 | Industrials | 3.57% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.9B
| $675K | 0.24% |
10,977
+760
| +7% | +$46.7K |
|
102
Blackstone
BX
$134B
| $667K | 0.24% |
8,990
-7,706
| -46% | -$572K |
|
103
Home Depot
HD
$405B
| $666K | 0.24% |
2,108
+90
| +4% | +$28.4K |
|
104
Caterpillar
CAT
$196B
| $664K | 0.24% |
2,773
+48
| +2% | +$11.5K |
|
105
Pacer Trendpilot International ETF
PTIN
$162M
| $658K | 0.24% |
27,138
+135
| +0.5% | +$3.27K |
|
106
Lowe's Companies
LOW
$145B
| $646K | 0.23% |
3,244
+67
| +2% | +$13.3K |
|
107
Broadcom
AVGO
$1.4T
| $633K | 0.23% |
1,131
-6
| -0.5% | -$3.36K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $629K | 0.23% |
4,633
+1,233
| +36% | +$168K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $623K | 0.23% |
2,578
-289
| -10% | -$69.9K |
|
110
Oracle
ORCL
$635B
| $620K | 0.22% |
7,589
+71
| +0.9% | +$5.8K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $618K | 0.22% |
8,215
+7
| +0.1% | +$526 |
|
112
Axsome Therapeutics
AXSM
$6.05B
| $617K | 0.22% |
8,000
-100
| -1% | -$7.71K |
|
113
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $608K | 0.22% |
10,033
-4,727
| -32% | -$286K |
|
114
iShares Gold Trust
IAU
$50.6B
| $607K | 0.22% |
17,550
-1,583
| -8% | -$54.8K |
|
115
Newmont
NEM
$81.7B
| $606K | 0.22% |
+12,843
| New | +$606K |
|
116
RTX Corp
RTX
$212B
| $599K | 0.22% |
5,934
-207
| -3% | -$20.9K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $595K | 0.22% |
10,174
-51
| -0.5% | -$2.98K |
|
118
Rockwell Automation
ROK
$38.6B
| $587K | 0.21% |
2,279
+6
| +0.3% | +$1.55K |
|
119
Waste Management
WM
$91.2B
| $574K | 0.21% |
3,660
+1
| +0% | +$157 |
|
120
Ford
F
$46.8B
| $574K | 0.21% |
49,375
+1,494
| +3% | +$17.4K |
|
|
TRTN
121
DELISTED
Triton International Limited
TRTN
| $565K | 0.2% |
8,213
+63
| +0.8% | +$4.33K |
|
122
PepsiCo
PEP
$204B
| $560K | 0.2% |
3,102
-140
| -4% | -$25.3K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $557K | 0.2% |
5,529
-456
| -8% | -$46K |
|
124
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $554K | 0.2% |
55,615
-530
| -0.9% | -$5.28K |
|
125
iShares Global Infrastructure ETF
IGF
$8.05B
| $552K | 0.2% |
+12,033
| New | +$552K |
|