MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.02%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+23%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
331
New
63
Increased
167
Reduced
76
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.14M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$678K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$364K |
| 4 |
Vanguard Growth ETF
VUG
|
$332K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$315K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 3.64% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $858K | 0.25% |
21,023
+3,024
| +17% | +$123K |
|
102
Broadcom
AVGO
$1.4T
| $857K | 0.25% |
1,336
+205
| +18% | +$132K |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $855K | 0.25% |
16,999
-4,069
| -19% | -$205K |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $844K | 0.25% |
12,475
-520
| -4% | -$35.2K |
|
105
Pacer Trendpilot International ETF
PTIN
$162M
| $839K | 0.25% |
31,957
+4,819
| +18% | +$127K |
|
106
McDonald's
MCD
$224B
| $825K | 0.24% |
2,952
+1,002
| +51% | +$280K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $824K | 0.24% |
5,412
+135
| +3% | +$20.6K |
|
108
Blackstone
BX
$134B
| $818K | 0.24% |
9,311
+321
| +4% | +$28.2K |
|
109
Oracle
ORCL
$635B
| $791K | 0.23% |
8,515
+926
| +12% | +$86K |
|
110
Align Technology
ALGN
$10.3B
| $781K | 0.23% |
2,336
-9
| -0.4% | -$3.01K |
|
111
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $780K | 0.23% |
5,615
+2,592
| +86% | +$360K |
|
|
IBDO
112
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $779K | 0.23% |
30,915
-187
| -0.6% | -$4.71K |
|
113
Boeing
BA
$177B
| $772K | 0.23% |
3,635
-242
| -6% | -$51.4K |
|
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $758K | 0.22% |
12,158
+70
| +0.6% | +$4.36K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| $751K | 0.22% |
9,068
+866
| +11% | +$71.7K |
|
116
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $738K | 0.22% |
+14,146
| New | +$738K |
|
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $726K | 0.21% |
15,082
-23,607
| -61% | -$1.14M |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $723K | 0.21% |
8,799
-3,469
| -28% | -$285K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $673K | 0.2% |
16,667
+11,377
| +215% | +$460K |
|
120
RTX Corp
RTX
$212B
| $668K | 0.2% |
6,818
+884
| +15% | +$86.6K |
|
121
Rockwell Automation
ROK
$38.6B
| $667K | 0.2% |
2,274
-5
| -0.2% | -$1.47K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $667K | 0.2% |
5,149
+516
| +11% | +$66.8K |
|
123
First Trust Managed Municipal ETF
FMB
$1.86B
| $666K | 0.2% |
13,085
-1,672
| -11% | -$85.2K |
|
124
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $663K | 0.2% |
10,154
+121
| +1% | +$7.9K |
|
125
Newmont
NEM
$81.7B
| $660K | 0.19% |
13,464
+621
| +5% | +$30.4K |
|