MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.02%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+23%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
331
New
63
Increased
167
Reduced
76
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.14M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$678K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$364K |
| 4 |
Vanguard Growth ETF
VUG
|
$332K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$315K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 3.64% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$28B
| $658K | 0.19% |
8,905
+1,433
| +19% | +$106K |
|
127
iShares S&P 500 Growth ETF
IVW
$62.5B
| $657K | 0.19% |
10,290
+116
| +1% | +$7.41K |
|
128
Lowe's Companies
LOW
$145B
| $655K | 0.19% |
3,278
+34
| +1% | +$6.8K |
|
129
Applied Materials
AMAT
$126B
| $642K | 0.19% |
5,229
+339
| +7% | +$41.6K |
|
130
Qualcomm
QCOM
$171B
| $632K | 0.19% |
4,954
+208
| +4% | +$26.5K |
|
131
Ford
F
$46.6B
| $630K | 0.19% |
50,040
+665
| +1% | +$8.38K |
|
132
Intel
INTC
$106B
| $628K | 0.18% |
19,220
-353
| -2% | -$11.5K |
|
133
Waste Management
WM
$90.9B
| $624K | 0.18% |
3,825
+165
| +5% | +$26.9K |
|
134
Caterpillar
CAT
$195B
| $614K | 0.18% |
2,684
-89
| -3% | -$20.4K |
|
135
TE Connectivity
TEL
$60.4B
| $612K | 0.18% |
4,666
+1,102
| +31% | +$145K |
|
136
iShares Gold Trust
IAU
$51.8B
| $608K | 0.18% |
16,270
-1,280
| -7% | -$47.8K |
|
|
137
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $608K | 0.18% |
8,882
-4,599
| -34% | -$315K |
|
138
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $600K | 0.18% |
62,889
+7,274
| +13% | +$69.4K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $592K | 0.17% |
2,368
-210
| -8% | -$52.5K |
|
140
Advanced Micro Devices
AMD
$263B
| $584K | 0.17% |
5,954
+379
| +7% | +$37.1K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $581K | 0.17% |
6,377
+1,919
| +43% | +$175K |
|
142
Devon Energy
DVN
$23.1B
| $572K | 0.17% |
11,298
+321
| +3% | +$16.2K |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $569K | 0.17% |
5,540
+11
| +0.2% | +$1.13K |
|
144
iShares MBS ETF
MBB
$40.7B
| $565K | 0.17% |
+5,961
| New | +$565K |
|
145
iShares Global Infrastructure ETF
IGF
$7.97B
| $564K | 0.17% |
11,818
-215
| -2% | -$10.3K |
|
146
Union Pacific
UNP
$132B
| $560K | 0.16% |
2,781
+269
| +11% | +$54.1K |
|
147
iShares International Select Dividend ETF
IDV
$5.71B
| $558K | 0.16% |
+20,283
| New | +$558K |
|
148
Honeywell
HON
$138B
| $555K | 0.16% |
2,903
+1,023
| +54% | +$196K |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $554K | 0.16% |
7,263
-952
| -12% | -$72.6K |
|
150
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $549K | 0.16% |
+5,514
| New | +$549K |
|