MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.96%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+0.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
359
New
21
Increased
197
Reduced
96
Closed
25
Top Buys
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$5.57M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.67M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.5M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.46M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 4.26% |
| 4 | Communication Services | 3.03% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $726K | 0.2% |
2,912
+389
| +15% | +$97K |
|
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $726K | 0.2% |
+19,936
| New | +$726K |
|
128
RTX Corp
RTX
$212B
| $722K | 0.2% |
10,032
+3,079
| +44% | +$222K |
|
129
Boeing
BA
$177B
| $709K | 0.19% |
3,699
+90
| +2% | +$17.3K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.1B
| $705K | 0.19% |
10,304
| – | – |
|
131
Applied Materials
AMAT
$128B
| $703K | 0.19% |
5,080
+71
| +1% | +$9.83K |
|
132
iShares International Select Dividend ETF
IDV
$5.77B
| $695K | 0.19% |
27,350
+2,955
| +12% | +$75.1K |
|
133
Blackstone
BX
$134B
| $690K | 0.19% |
6,441
-3,070
| -32% | -$329K |
|
134
First Trust Value Line Dividend Fund
FVD
$9.18B
| $687K | 0.19% |
18,379
+1,400
| +8% | +$52.3K |
|
135
Lowe's Companies
LOW
$145B
| $686K | 0.19% |
3,300
+26
| +0.8% | +$5.4K |
|
136
Phillips 66
PSX
$54B
| $682K | 0.19% |
5,674
+57
| +1% | +$6.85K |
|
137
Union Pacific
UNP
$133B
| $681K | 0.18% |
3,342
+438
| +15% | +$89.2K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $674K | 0.18% |
5,237
+331
| +7% | +$42.6K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $660K | 0.18% |
16,831
-205
| -1% | -$8.04K |
|
140
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $660K | 0.18% |
17,875
+2,403
| +16% | +$88.7K |
|
141
Albemarle
ALB
$9.99B
| $658K | 0.18% |
3,868
+491
| +15% | +$83.5K |
|
142
Rockwell Automation
ROK
$38.6B
| $653K | 0.18% |
2,285
+10
| +0.4% | +$2.86K |
|
143
Walmart
WMT
$774B
| $652K | 0.18% |
4,075
+1,365
| +50% | +$218K |
|
144
Align Technology
ALGN
$10.3B
| $651K | 0.18% |
2,131
-144
| -6% | -$44K |
|
145
Devon Energy
DVN
$22.9B
| $634K | 0.17% |
13,301
-470
| -3% | -$22.4K |
|
146
Nutrien
NTR
$28B
| $621K | 0.17% |
10,058
-219
| -2% | -$13.5K |
|
147
Ford
F
$46.8B
| $605K | 0.16% |
48,737
-318
| -0.6% | -$3.95K |
|
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $604K | 0.16% |
9,267
-3,273
| -26% | -$213K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $598K | 0.16% |
10,431
+927
| +10% | +$53.1K |
|
150
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $592K | 0.16% |
20,028
+2,208
| +12% | +$65.3K |
|