MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.59%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+15%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
193
New
33
Increased
87
Reduced
56
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 4.37% |
| 3 | Communication Services | 4.04% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$322B
| $311K | 0.17% |
1,321
+9
| +0.7% | +$2.12K |
|
127
Chevron
CVX
$324B
| $308K | 0.17% |
3,302
+500
| +18% | +$46.6K |
|
128
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $307K | 0.17% |
4,756
+17
| +0.4% | +$1.1K |
|
129
Healthcare Realty
HR
$6.11B
| $304K | 0.17% |
10,745
+77
| +0.7% | +$2.18K |
|
130
Bank of America
BAC
$376B
| $302K | 0.17% |
9,013
+80
| +0.9% | +$2.68K |
|
131
iShares MSCI EAFE ETF
EFA
$66B
| $302K | 0.17% |
4,030
-38
| -0.9% | -$2.85K |
|
132
Intuit
INTU
$186B
| $301K | 0.17% |
826
+116
| +16% | +$42.3K |
|
133
Consolidated Edison
ED
$35.4B
| $289K | 0.16% |
+4,150
| New | +$289K |
|
134
Stanley Black & Decker
SWK
$11.5B
| $289K | 0.16% |
1,666
+67
| +4% | +$11.6K |
|
135
3M
MMM
$82.8B
| $287K | 0.16% |
1,727
+5
| +0.3% | +$831 |
|
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $283K | 0.16% |
1,097
+1
| +0.1% | +$258 |
|
137
Enterprise Products Partners
EPD
$69.6B
| $276K | 0.15% |
12,143
-940
| -7% | -$21.4K |
|
138
PepsiCo
PEP
$204B
| $274K | 0.15% |
1,922
-441
| -19% | -$62.9K |
|
139
Duke Energy
DUK
$95.3B
| $273K | 0.15% |
2,981
-62
| -2% | -$5.68K |
|
140
Comcast
CMCSA
$125B
| $270K | 0.15% |
5,383
+11
| +0.2% | +$552 |
|
|
NIE
141
Virtus Equity & Convertible Income Fund
NIE
$688M
| $267K | 0.15% |
9,385
+21
| +0.2% | +$597 |
|
142
Sun Life Financial
SLF
$32.8B
| $251K | 0.14% |
5,267
+34
| +0.6% | +$1.62K |
|
143
Target
TGT
$43.6B
| $250K | 0.14% |
+1,271
| New | +$250K |
|
144
Eaton
ETN
$136B
| $238K | 0.13% |
+1,898
| New | +$238K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.13% |
3,667
-100
| -3% | -$6.46K |
|
146
Vanguard Information Technology ETF
VGT
$99.7B
| $236K | 0.13% |
662
-74
| -10% | -$26.4K |
|
147
Broadcom
AVGO
$1.4T
| $235K | 0.13% |
+521
| New | +$235K |
|
148
Skyworks Solutions
SWKS
$11.1B
| $235K | 0.13% |
1,487
-75
| -5% | -$11.9K |
|
149
Lockheed Martin
LMT
$106B
| $233K | 0.13% |
674
+3
| +0.4% | +$1.04K |
|
150
Medical Properties Trust
MPW
$2.7B
| $232K | 0.13% |
10,928
+37
| +0.3% | +$786 |
|