MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.92%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+18%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
454
New
36
Increased
213
Reduced
154
Closed
22
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.74M |
| 3 |
Mastercard
MA
|
$2.51M |
| 4 |
Goldman Sachs
GS
|
$1.94M |
| 5 |
Emerson Electric
EMR
|
$1.85M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.67% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$79.9B
| $1.42M | 0.18% |
98,556
-1,204
| -1% | -$17.4K |
|
127
Netflix
NFLX
$513B
| $1.4M | 0.17% |
1,975
-5
| -0.3% | -$3.55K |
|
128
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
| $1.39M | 0.17% |
63,524
+17,231
| +37% | +$377K |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.39M | 0.17% |
8,269
+121
| +1% | +$20.3K |
|
130
McDonald's
MCD
$224B
| $1.38M | 0.17% |
4,533
+668
| +17% | +$203K |
|
131
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $1.36M | 0.17% |
18,327
-3,119
| -15% | -$232K |
|
132
Advanced Micro Devices
AMD
$264B
| $1.3M | 0.16% |
7,910
+1,194
| +18% | +$196K |
|
133
Coca-Cola
KO
$297B
| $1.27M | 0.16% |
17,636
-959
| -5% | -$68.9K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.27M | 0.16% |
14,367
-177
| -1% | -$15.6K |
|
135
Salesforce
CRM
$245B
| $1.26M | 0.16% |
4,618
+469
| +11% | +$128K |
|
136
Lockheed Martin
LMT
$106B
| $1.24M | 0.15% |
2,115
-42
| -2% | -$24.6K |
|
137
Merck
MRK
$210B
| $1.23M | 0.15% |
10,851
-373
| -3% | -$42.4K |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.23M | 0.15% |
15,229
+8,190
| +116% | +$662K |
|
139
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.23M | 0.15% |
24,237
+2,594
| +12% | +$132K |
|
140
CVS Health
CVS
$92.8B
| $1.23M | 0.15% |
19,528
+670
| +4% | +$42.1K |
|
141
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.2M | 0.15% |
26,269
+5,821
| +28% | +$265K |
|
142
ON Semiconductor
ON
$20.3B
| $1.19M | 0.15% |
16,383
-752
| -4% | -$54.6K |
|
143
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.17M | 0.15% |
47,611
+16,355
| +52% | +$401K |
|
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.16M | 0.14% |
5,714
-144
| -2% | -$29.2K |
|
145
Union Pacific
UNP
$133B
| $1.16M | 0.14% |
4,693
-198
| -4% | -$48.8K |
|
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.16M | 0.14% |
13,901
+21
| +0.2% | +$1.75K |
|
147
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.14M | 0.14% |
24,026
+8,076
| +51% | +$384K |
|
148
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $1.12M | 0.14% |
47,596
+14,198
| +43% | +$335K |
|
149
Plains All American Pipeline
PAA
$12.7B
| $1.11M | 0.14% |
64,118
-185
| -0.3% | -$3.21K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08M | 0.13% |
5,670
+9
| +0.2% | +$1.71K |
|