MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.58%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
279
New
20
Increased
126
Reduced
79
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.33M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.27M |
| 5 |
Applied Materials
AMAT
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 4.44% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$50.6B
| $520K | 0.2% |
15,144
+685
| +5% | +$23.5K |
|
127
Merck
MRK
$210B
| $491K | 0.18% |
6,213
+187
| +3% | +$14.8K |
|
|
TRTN
128
DELISTED
Triton International Limited
TRTN
| $489K | 0.18% |
+7,954
| New | +$489K |
|
129
Constellation Brands
STZ
$28.5B
| $471K | 0.18% |
1,979
-155
| -7% | -$36.9K |
|
130
Intuit
INTU
$186B
| $470K | 0.18% |
877
-61
| -7% | -$32.7K |
|
131
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $466K | 0.18% |
8,299
| – | – |
|
132
Vanguard Large-Cap ETF
VV
$44.5B
| $464K | 0.17% |
2,256
-219
| -9% | -$45K |
|
133
PayPal
PYPL
$67.1B
| $459K | 0.17% |
3,695
+1,493
| +68% | +$185K |
|
134
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $454K | 0.17% |
6,367
-2,406
| -27% | -$172K |
|
135
PepsiCo
PEP
$204B
| $446K | 0.17% |
2,543
-17
| -0.7% | -$2.98K |
|
136
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $429K | 0.16% |
1,244
+7
| +0.6% | +$2.41K |
|
137
Enterprise Products Partners
EPD
$69.6B
| $426K | 0.16% |
17,826
+265
| +2% | +$6.33K |
|
138
iShares Russell Top 200 ETF
IWL
$1.79B
| $421K | 0.16% |
3,929
| – | – |
|
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $421K | 0.16% |
8,289
| – | – |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $416K | 0.16% |
8,407
+226
| +3% | +$11.2K |
|
141
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $415K | 0.16% |
7,899
-5,382
| -41% | -$283K |
|
142
Cisco
CSCO
$274B
| $411K | 0.15% |
7,452
+858
| +13% | +$47.3K |
|
143
FS KKR Capital
FSK
$5.11B
| $406K | 0.15% |
18,287
-1,820
| -9% | -$40.4K |
|
144
McDonald's
MCD
$224B
| $396K | 0.15% |
1,518
+81
| +6% | +$21.1K |
|
145
Devon Energy
DVN
$22.9B
| $392K | 0.15% |
7,392
+1,012
| +16% | +$53.7K |
|
146
Target
TGT
$43.6B
| $391K | 0.15% |
1,832
+161
| +10% | +$34.4K |
|
147
Eaton
ETN
$136B
| $388K | 0.15% |
2,471
-24
| -1% | -$3.77K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $387K | 0.15% |
3,942
+122
| +3% | +$12K |
|
149
Altria Group
MO
$113B
| $382K | 0.14% |
7,581
+54
| +0.7% | +$2.72K |
|
|
WRK
150
DELISTED
WestRock Company
WRK
| $380K | 0.14% |
8,240
-14
| -0.2% | -$646 |
|