MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.16%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
236
New
16
Increased
104
Reduced
72
Closed
13
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.59M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$1.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$823K |
| 4 |
Microsoft
MSFT
|
$750K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$666K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 4.7% |
| 3 | Communication Services | 4.1% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $403K | 0.19% |
7,413
+90
| +1% | +$4.89K |
|
|
JKS
127
JinkoSolar
JKS
$1.19B
| $401K | 0.18% |
7,165
+1,075
| +18% | +$60.2K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $393K | 0.18% |
5,883
+243
| +4% | +$16.2K |
|
129
Caterpillar
CAT
$196B
| $392K | 0.18% |
1,801
+162
| +10% | +$35.3K |
|
130
Advanced Micro Devices
AMD
$264B
| $383K | 0.18% |
4,082
+1,251
| +44% | +$117K |
|
131
ON Semiconductor
ON
$20.3B
| $382K | 0.18% |
+9,989
| New | +$382K |
|
132
FS KKR Capital
FSK
$5.11B
| $378K | 0.17% |
+17,576
| New | +$378K |
|
133
3M
MMM
$82.8B
| $376K | 0.17% |
1,894
+83
| +5% | +$16.5K |
|
134
Merck
MRK
$210B
| $368K | 0.17% |
4,735
+12
| +0.3% | +$933 |
|
135
Chevron
CVX
$324B
| $362K | 0.17% |
3,453
-85
| -2% | -$8.91K |
|
136
Comcast
CMCSA
$125B
| $361K | 0.17% |
6,323
+158
| +3% | +$9.02K |
|
137
Intuit
INTU
$186B
| $355K | 0.16% |
725
| – | – |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $354K | 0.16% |
4,278
-176
| -4% | -$14.6K |
|
139
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $353K | 0.16% |
6,026
-6,027
| -50% | -$353K |
|
|
BSCM
140
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $353K | 0.16% |
16,328
-225
| -1% | -$4.86K |
|
141
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $352K | 0.16% |
4,772
| – | – |
|
142
Alibaba
BABA
$322B
| $349K | 0.16% |
1,537
+25
| +2% | +$5.68K |
|
143
Cambria Tail Risk ETF
TAIL
$92.4M
| $344K | 0.16% |
18,405
-1,600
| -8% | -$29.9K |
|
144
Cambria Shareholder Yield ETF
SYLD
$943M
| $339K | 0.16% |
+5,292
| New | +$339K |
|
145
Stanley Black & Decker
SWK
$11.5B
| $338K | 0.16% |
1,650
-19
| -1% | -$3.89K |
|
146
Medical Properties Trust
MPW
$2.7B
| $326K | 0.15% |
16,222
+4,789
| +42% | +$96.2K |
|
147
Eli Lilly
LLY
$657B
| $325K | 0.15% |
1,415
| – | – |
|
|
SWAV
148
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $325K | 0.15% |
1,711
| – | – |
|
149
McDonald's
MCD
$224B
| $324K | 0.15% |
1,404
+1
| +0.1% | +$231 |
|
150
Salesforce
CRM
$245B
| $321K | 0.15% |
1,314
+17
| +1% | +$4.15K |
|