MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.99%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+8.1%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
354
New
31
Increased
138
Reduced
151
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 6.64% |
| 3 | Financials | 3.92% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $952K | 0.26% |
14,285
+2,127
| +17% | +$142K |
|
102
PepsiCo
PEP
$204B
| $941K | 0.26% |
5,078
-11
| -0.2% | -$2.04K |
|
103
Verizon
VZ
$186B
| $934K | 0.25% |
25,120
-2,391
| -9% | -$88.9K |
|
104
Lockheed Martin
LMT
$106B
| $904K | 0.25% |
1,964
+23
| +1% | +$10.6K |
|
105
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $891K | 0.24% |
29,154
-5,680
| -16% | -$174K |
|
106
Blackstone
BX
$134B
| $884K | 0.24% |
9,511
+200
| +2% | +$18.6K |
|
107
McDonald's
MCD
$224B
| $877K | 0.24% |
2,937
-15
| -0.5% | -$4.48K |
|
108
IBM
IBM
$227B
| $873K | 0.24% |
6,527
-262
| -4% | -$35.1K |
|
109
Pacer Trendpilot International ETF
PTIN
$162M
| $871K | 0.24% |
31,749
-208
| -0.7% | -$5.71K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $856K | 0.23% |
5,421
+9
| +0.2% | +$1.42K |
|
111
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $851K | 0.23% |
12,370
+5,626
| +83% | +$387K |
|
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $846K | 0.23% |
12,540
+65
| +0.5% | +$4.39K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $843K | 0.23% |
8,723
+2,346
| +37% | +$227K |
|
114
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $839K | 0.23% |
15,530
+1,384
| +10% | +$74.8K |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $826K | 0.22% |
16,465
-534
| -3% | -$26.8K |
|
116
Align Technology
ALGN
$10.3B
| $805K | 0.22% |
2,275
-61
| -3% | -$21.6K |
|
|
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $802K | 0.22% |
37,898
+25,977
| +218% | +$550K |
|
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $795K | 0.22% |
24,435
+10,721
| +78% | +$349K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $787K | 0.21% |
9,694
+626
| +7% | +$50.8K |
|
|
IBDO
120
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $779K | 0.21% |
30,784
-131
| -0.4% | -$3.31K |
|
121
Boeing
BA
$177B
| $762K | 0.21% |
3,609
-26
| -0.7% | -$5.49K |
|
122
Pfizer
PFE
$141B
| $759K | 0.21% |
20,680
-343
| -2% | -$12.6K |
|
123
Albemarle
ALB
$9.99B
| $753K | 0.21% |
3,377
+1,142
| +51% | +$255K |
|
124
Rockwell Automation
ROK
$38.6B
| $750K | 0.2% |
2,275
+1
| +0% | +$329 |
|
125
Ford
F
$46.8B
| $742K | 0.2% |
49,055
-985
| -2% | -$14.9K |
|