MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.92%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+18%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
454
New
36
Increased
213
Reduced
154
Closed
22
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.74M |
| 3 |
Mastercard
MA
|
$2.51M |
| 4 |
Goldman Sachs
GS
|
$1.94M |
| 5 |
Emerson Electric
EMR
|
$1.85M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.67% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $2.13M | 0.26% |
+11,507
| New | +$2.13M |
|
102
Colgate-Palmolive
CL
$67.9B
| $2.1M | 0.26% |
20,217
+77
| +0.4% | +$7.99K |
|
103
Healthpeak Properties
DOC
$12.5B
| $2.07M | 0.26% |
+90,387
| New | +$2.07M |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.05M | 0.25% |
10,194
+958
| +10% | +$192K |
|
105
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.03M | 0.25% |
96,430
-1,134
| -1% | -$23.8K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.01M | 0.25% |
20,627
+5,232
| +34% | +$510K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2M | 0.25% |
12,986
+662
| +5% | +$102K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.95M | 0.24% |
8,637
+254
| +3% | +$57.3K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.95M | 0.24% |
7,278
+78
| +1% | +$20.9K |
|
110
Mid-America Apartment Communities
MAA
$17.1B
| $1.9M | 0.24% |
+11,941
| New | +$1.9M |
|
111
Home Depot
HD
$405B
| $1.86M | 0.23% |
4,599
+513
| +13% | +$208K |
|
112
Caterpillar
CAT
$196B
| $1.78M | 0.22% |
4,559
-11
| -0.2% | -$4.3K |
|
113
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.77M | 0.22% |
37,922
-15,958
| -30% | -$744K |
|
114
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.74M | 0.22% |
69,136
+2,821
| +4% | +$70.9K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.72M | 0.21% |
19,552
+3,080
| +19% | +$270K |
|
116
Walt Disney
DIS
$213B
| $1.71M | 0.21% |
17,739
+1,237
| +7% | +$119K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.7M | 0.21% |
8,606
-344
| -4% | -$68.1K |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $1.7M | 0.21% |
7,694
-162
| -2% | -$35.8K |
|
119
VanEck Semiconductor ETF
SMH
$27B
| $1.7M | 0.21% |
6,920
+1,861
| +37% | +$457K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.68M | 0.21% |
18,318
+899
| +5% | +$82.6K |
|
121
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.6M | 0.2% |
27,163
-631
| -2% | -$37.1K |
|
122
Oracle
ORCL
$635B
| $1.59M | 0.2% |
9,341
-478
| -5% | -$81.5K |
|
123
Freeport-McMoran
FCX
$63.7B
| $1.47M | 0.18% |
29,511
+1,362
| +5% | +$68K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 0.18% |
27,748
-8,654
| -24% | -$457K |
|
125
RTX Corp
RTX
$212B
| $1.43M | 0.18% |
11,796
+16
| +0.1% | +$1.94K |
|