MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.42%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+23%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
162
New
23
Increased
100
Reduced
30
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
$3.03M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$218K |
| 2 |
Gilead Sciences
GILD
|
$203K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$121K |
| 4 |
Vanguard Growth ETF
VUG
|
$95.1K |
| 5 |
Philip Morris
PM
|
$84.6K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Communication Services | 4.09% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $171K | 0.11% |
+11,909
| New | +$171K |
|
152
Apple Hospitality REIT
APLE
$3.1B
| $167K | 0.11% |
17,421
+1,326
| +8% | +$12.7K |
|
153
Ford
F
$46.8B
| $153K | 0.1% |
23,003
| – | – |
|
|
PBCT
154
DELISTED
People's United Financial Inc
PBCT
| $140K | 0.09% |
13,538
+308
| +2% | +$3.19K |
|
155
GE Aerospace
GE
$292B
| $133K | 0.08% |
21,281
-18
| -0.1% | -$112 |
|
|
PFN
156
PIMCO Income Strategy Fund II
PFN
$710M
| $91K | 0.06% |
10,000
| – | – |
|
|
NPTN
157
DELISTED
NEOPHOTONICS CORP
NPTN
| $73K | 0.05% |
12,000
+1,500
| +14% | +$9.13K |
|
158
Energy Transfer Partners
ET
$60.8B
| $58K | 0.04% |
10,772
+750
| +7% | +$4.04K |
|
159
Matinas BioPharma
MTNB
$10.1M
| $46K | 0.03% |
60,000
| – | – |
|
160
iBio
IBIO
$16.1M
| $20K | 0.01% |
+10,000
| New | +$20K |
|
|
HIMX
161
Himax Technologies
HIMX
$1.42B
| – | – |
-10,000
| Closed | -$41K |
|
|
162
Gilead Sciences
GILD
$140B
| – | – |
-2,632
| Closed | -$203K |
|