MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.84%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+14%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
226
New
40
Increased
119
Reduced
44
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 4.37% |
| 3 | Communication Services | 4.06% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cambria Tail Risk ETF
TAIL
$92.7M
| $375K | 0.18% |
20,005
-3,745
| -16% | -$70.2K |
|
127
iShares MSCI EAFE ETF
EFA
$65.3B
| $373K | 0.18% |
4,912
+882
| +22% | +$67K |
|
128
iShares Russell Top 200 ETF
IWL
$1.78B
| $372K | 0.18% |
3,929
| – | – |
|
129
Chevron
CVX
$326B
| $371K | 0.18% |
3,538
+236
| +7% | +$24.7K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $367K | 0.18% |
4,454
+194
| +5% | +$16K |
|
131
Merck
MRK
$214B
| $364K | 0.18% |
4,723
+10
| +0.2% | +$771 |
|
|
BSCM
132
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $358K | 0.17% |
16,553
+7
| +0% | +$151 |
|
133
Bristol-Myers Squibb
BMY
$96.5B
| $356K | 0.17% |
5,640
+1,973
| +54% | +$125K |
|
134
3M
MMM
$82.2B
| $349K | 0.17% |
1,811
+84
| +5% | +$16.2K |
|
135
Enterprise Products Partners
EPD
$69.3B
| $348K | 0.17% |
15,805
+3,662
| +30% | +$80.6K |
|
136
Alibaba
BABA
$330B
| $343K | 0.17% |
1,512
+191
| +14% | +$43.3K |
|
137
PayPal
PYPL
$66.2B
| $341K | 0.17% |
1,406
+95
| +7% | +$23K |
|
138
Comcast
CMCSA
$126B
| $334K | 0.16% |
6,165
+782
| +15% | +$42.4K |
|
139
Stanley Black & Decker
SWK
$11.1B
| $333K | 0.16% |
1,669
+3
| +0.2% | +$599 |
|
140
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $332K | 0.16% |
4,772
+16
| +0.3% | +$1.11K |
|
141
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $330K | 0.16% |
12,053
| – | – |
|
142
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $321K | 0.16% |
3,538
+24
| +0.7% | +$2.18K |
|
143
McDonald's
MCD
$225B
| $315K | 0.15% |
1,403
+370
| +36% | +$83.1K |
|
144
Altria Group
MO
$113B
| $311K | 0.15% |
6,085
+838
| +16% | +$42.8K |
|
145
Duke Energy
DUK
$94.8B
| $310K | 0.15% |
3,210
+229
| +8% | +$22.1K |
|
146
Vanguard Total Bond Market
BND
$133B
| $307K | 0.15% |
3,629
-1,119
| -24% | -$94.7K |
|
147
Micron Technology
MU
$133B
| $307K | 0.15% |
3,479
-450
| -11% | -$39.7K |
|
148
Applied Materials
AMAT
$126B
| $297K | 0.14% |
2,226
-7
| -0.3% | -$934 |
|
149
Healthcare Realty
HR
$6.08B
| $296K | 0.14% |
10,745
| – | – |
|
150
Cisco
CSCO
$268B
| $292K | 0.14% |
5,646
+578
| +11% | +$29.9K |
|