MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-13.39%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-5.4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
273
New
25
Increased
123
Reduced
83
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.38M |
| 2 |
Amazon
AMZN
|
$3.17M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.17M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.3M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.14M |
Top Sells
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $488K | 0.19% |
+9,785
| New | +$488K |
|
127
iShares National Muni Bond ETF
MUB
$38.6B
| $483K | 0.19% |
4,540
-885
| -16% | -$94.2K |
|
128
Broadcom
AVGO
$1.4T
| $475K | 0.18% |
977
+35
| +4% | +$17K |
|
129
Constellation Brands
STZ
$28.5B
| $472K | 0.18% |
2,023
-24
| -1% | -$5.6K |
|
130
McDonald's
MCD
$224B
| $455K | 0.18% |
1,845
+396
| +27% | +$97.7K |
|
131
Rockwell Automation
ROK
$38.6B
| $452K | 0.18% |
2,267
-226
| -9% | -$45.1K |
|
132
iShares Russell 1000 ETF
IWB
$43.2B
| $450K | 0.17% |
2,168
-185
| -8% | -$38.4K |
|
133
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $449K | 0.17% |
5,352
-718
| -12% | -$60.2K |
|
|
SWTX
134
DELISTED
SpringWorks Therapeutics
SWTX
| $440K | 0.17% |
+17,852
| New | +$440K |
|
135
Applied Materials
AMAT
$128B
| $432K | 0.17% |
4,745
+3
| +0.1% | +$273 |
|
136
Align Technology
ALGN
$10.3B
| $431K | 0.17% |
1,819
+73
| +4% | +$17.3K |
|
|
TRTN
137
DELISTED
Triton International Limited
TRTN
| $421K | 0.16% |
7,997
-96
| -1% | -$5.05K |
|
138
ARK Innovation ETF
ARKK
$7.45B
| $417K | 0.16% |
10,452
-4,831
| -32% | -$193K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $416K | 0.16% |
5,371
+816
| +18% | +$63.2K |
|
140
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $415K | 0.16% |
8,299
| – | – |
|
141
Bristol-Myers Squibb
BMY
$96B
| $409K | 0.16% |
5,318
+388
| +8% | +$29.8K |
|
142
Altria Group
MO
$113B
| $403K | 0.16% |
9,641
+2,563
| +36% | +$107K |
|
143
Cummins
CMI
$54.9B
| $399K | 0.15% |
2,061
-297
| -13% | -$57.5K |
|
144
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $399K | 0.15% |
6,393
+14
| +0.2% | +$874 |
|
145
Coterra Energy
CTRA
$18.7B
| $392K | 0.15% |
15,211
+211
| +1% | +$5.44K |
|
146
Vanguard Large-Cap ETF
VV
$44.5B
| $391K | 0.15% |
2,270
+8
| +0.4% | +$1.38K |
|
147
Enterprise Products Partners
EPD
$69.6B
| $389K | 0.15% |
15,979
-741
| -4% | -$18K |
|
148
Honeywell
HON
$139B
| $386K | 0.15% |
2,221
-347
| -14% | -$60.3K |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $377K | 0.15% |
2,937
+1,245
| +74% | +$160K |
|
150
Duke Energy
DUK
$95.3B
| $367K | 0.14% |
3,421
-1
| -0% | -$107 |
|