MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.56%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+17%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
266
New
43
Increased
141
Reduced
51
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.36M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.53M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
Top Sells
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$1.05M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$454K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$257K |
| 4 |
Omega Healthcare
OHI
|
$254K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$243K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 7.22% |
| 3 | Communication Services | 4.11% |
| 4 | Financials | 3.95% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $453K | 0.18% |
6,026
+1,291
| +27% | +$97.1K |
|
127
Constellation Brands
STZ
$28.5B
| $450K | 0.18% |
2,134
-15
| -0.7% | -$3.16K |
|
128
Advanced Micro Devices
AMD
$264B
| $446K | 0.18% |
4,333
+251
| +6% | +$25.8K |
|
129
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $443K | 0.17% |
15,277
-6,254
| -29% | -$181K |
|
130
FS KKR Capital
FSK
$5.11B
| $443K | 0.17% |
20,107
+2,531
| +14% | +$55.8K |
|
131
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $441K | 0.17% |
8,299
| – | – |
|
132
Cambria Shareholder Yield ETF
SYLD
$943M
| $441K | 0.17% |
7,320
+2,028
| +38% | +$122K |
|
133
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $431K | 0.17% |
5,620
-1,751
| -24% | -$134K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $428K | 0.17% |
3,820
+1
| +0% | +$112 |
|
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $423K | 0.17% |
8,289
-1,000
| -11% | -$51K |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| $411K | 0.16% |
8,254
-252
| -3% | -$12.5K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $409K | 0.16% |
8,181
+768
| +10% | +$38.4K |
|
138
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $408K | 0.16% |
1,237
+380
| +44% | +$125K |
|
139
Chevron
CVX
$324B
| $406K | 0.16% |
4,005
+552
| +16% | +$56K |
|
140
iShares Russell Top 200 ETF
IWL
$1.79B
| $405K | 0.16% |
3,929
| – | – |
|
141
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $405K | 0.16% |
+8,782
| New | +$405K |
|
142
SolarEdge
SEDG
$2.01B
| $398K | 0.16% |
1,500
| – | – |
|
143
Comcast
CMCSA
$125B
| $387K | 0.15% |
6,912
+589
| +9% | +$33K |
|
144
PepsiCo
PEP
$204B
| $385K | 0.15% |
2,560
+623
| +32% | +$93.7K |
|
145
Target
TGT
$43.6B
| $382K | 0.15% |
1,671
+354
| +27% | +$80.9K |
|
146
3M
MMM
$82.8B
| $381K | 0.15% |
2,170
+276
| +15% | +$48.5K |
|
147
Enterprise Products Partners
EPD
$69.6B
| $380K | 0.15% |
17,561
+812
| +5% | +$17.6K |
|
148
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $380K | 0.15% |
+7,130
| New | +$380K |
|
149
Eaton
ETN
$136B
| $373K | 0.15% |
2,495
+589
| +31% | +$88.1K |
|
150
Adobe
ADBE
$151B
| $367K | 0.14% |
638
+154
| +32% | +$88.6K |
|