MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.11%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+8%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
450
New
43
Increased
180
Reduced
165
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.26M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.94M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.18M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.62M |
Top Sells
| 1 |
Spotify
SPOT
|
$3.49M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$2.63M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$2.62M |
| 4 |
IQVIA
IQV
|
$2.31M |
| 5 |
Wells Fargo
WFC
|
$2.24M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.8M | 0.26% |
12,324
+6,508
| +112% | +$949K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.69M | 0.25% |
9,236
+506
| +6% | +$92.4K |
|
103
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.66M | 0.24% |
66,315
-6,546
| -9% | -$164K |
|
104
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $1.65M | 0.24% |
79,872
+24,168
| +43% | +$498K |
|
105
Walt Disney
DIS
$213B
| $1.64M | 0.24% |
16,502
-4,018
| -20% | -$399K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.63M | 0.24% |
8,950
+225
| +3% | +$41.1K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $1.59M | 0.23% |
7,856
-288
| -4% | -$58.4K |
|
108
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.55M | 0.23% |
27,794
+608
| +2% | +$33.9K |
|
109
Abbott
ABT
$231B
| $1.54M | 0.23% |
14,823
-133
| -0.9% | -$13.8K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.53M | 0.23% |
17,419
+204
| +1% | +$18K |
|
111
Caterpillar
CAT
$196B
| $1.52M | 0.22% |
4,570
+572
| +14% | +$191K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.5M | 0.22% |
16,472
+7,558
| +85% | +$689K |
|
113
Petrobras
PBR
$79.9B
| $1.45M | 0.21% |
99,760
+103
| +0.1% | +$1.49K |
|
114
Vanguard Total Bond Market
BND
$134B
| $1.42M | 0.21% |
19,682
+2,976
| +18% | +$214K |
|
115
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $1.41M | 0.21% |
21,446
-5,026
| -19% | -$331K |
|
116
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.41M | 0.21% |
38,022
+1,484
| +4% | +$54.9K |
|
117
Home Depot
HD
$405B
| $1.41M | 0.21% |
4,086
+737
| +22% | +$254K |
|
118
Merck
MRK
$210B
| $1.39M | 0.2% |
11,224
-372
| -3% | -$46.1K |
|
119
Oracle
ORCL
$635B
| $1.39M | 0.2% |
9,819
+1,011
| +11% | +$143K |
|
120
Freeport-McMoran
FCX
$63.7B
| $1.37M | 0.2% |
28,149
+3,423
| +14% | +$166K |
|
121
Netflix
NFLX
$513B
| $1.34M | 0.2% |
1,980
+6
| +0.3% | +$4.05K |
|
122
VanEck Semiconductor ETF
SMH
$27B
| $1.32M | 0.19% |
5,059
-972
| -16% | -$253K |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.29M | 0.19% |
15,395
+591
| +4% | +$49.5K |
|
124
VanEck Gold Miners ETF
GDX
$19B
| $1.28M | 0.19% |
37,719
+4,019
| +12% | +$136K |
|
125
Mercado Libre
MELI
$125B
| $1.28M | 0.19% |
777
-24
| -3% | -$39.4K |
|