MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.41%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
260
New
11
Increased
95
Reduced
119
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| $461K | 0.18% |
3,807
-609
| -14% | -$73.7K |
|
127
Oracle
ORCL
$635B
| $459K | 0.18% |
7,518
-663
| -8% | -$40.5K |
|
128
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $459K | 0.18% |
7,624
-450
| -6% | -$27.1K |
|
129
Constellation Brands
STZ
$28.5B
| $453K | 0.18% |
1,974
-49
| -2% | -$11.2K |
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $450K | 0.18% |
9,353
-432
| -4% | -$20.8K |
|
131
Caterpillar
CAT
$196B
| $447K | 0.18% |
2,725
-31
| -1% | -$5.09K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.6B
| $447K | 0.18% |
6,200
+1,620
| +35% | +$117K |
|
|
TRTN
133
DELISTED
Triton International Limited
TRTN
| $446K | 0.18% |
8,150
+153
| +2% | +$8.37K |
|
134
Vanguard S&P 500 ETF
VOO
$726B
| $442K | 0.18% |
1,348
-212
| -14% | -$69.5K |
|
135
Albemarle
ALB
$9.99B
| $437K | 0.17% |
1,652
+1
| +0.1% | +$265 |
|
136
Cummins
CMI
$54.9B
| $437K | 0.17% |
2,146
+85
| +4% | +$17.3K |
|
137
McDonald's
MCD
$224B
| $430K | 0.17% |
1,862
+17
| +0.9% | +$3.93K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $426K | 0.17% |
5,436
+65
| +1% | +$5.09K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $426K | 0.17% |
11,719
-1,324
| -10% | -$48.1K |
|
140
iShares Russell 1000 ETF
IWB
$43.2B
| $424K | 0.17% |
2,150
-18
| -0.8% | -$3.55K |
|
141
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $420K | 0.17% |
+14,165
| New | +$420K |
|
142
Align Technology
ALGN
$10.3B
| $418K | 0.17% |
2,020
+201
| +11% | +$41.6K |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $412K | 0.16% |
3,400
+463
| +16% | +$56.1K |
|
144
Advanced Micro Devices
AMD
$264B
| $408K | 0.16% |
6,440
-266
| -4% | -$16.9K |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $405K | 0.16% |
7,254
-1,337
| -16% | -$74.6K |
|
146
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $403K | 0.16% |
5,073
-279
| -5% | -$22.2K |
|
147
Altria Group
MO
$113B
| $403K | 0.16% |
9,985
+344
| +4% | +$13.9K |
|
|
JKS
148
JinkoSolar
JKS
$1.19B
| $400K | 0.16% |
7,215
+125
| +2% | +$6.93K |
|
149
Coterra Energy
CTRA
$18.7B
| $395K | 0.16% |
15,127
-84
| -0.6% | -$2.19K |
|
150
Applied Materials
AMAT
$128B
| $392K | 0.16% |
4,780
+35
| +0.7% | +$2.87K |
|