MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.16%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
236
New
16
Increased
104
Reduced
72
Closed
13
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.59M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$1.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$823K |
| 4 |
Microsoft
MSFT
|
$750K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$666K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 4.7% |
| 3 | Communication Services | 4.1% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $318K | 0.15% |
3,218
+8
| +0.2% | +$791 |
|
152
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $318K | 0.15% |
3,153
-385
| -11% | -$38.8K |
|
153
Target
TGT
$43.6B
| $318K | 0.15% |
1,317
+12
| +0.9% | +$2.9K |
|
154
Cisco
CSCO
$274B
| $299K | 0.14% |
5,651
+5
| +0.1% | +$265 |
|
155
Micron Technology
MU
$133B
| $296K | 0.14% |
3,479
| – | – |
|
156
Altria Group
MO
$113B
| $294K | 0.14% |
6,173
+88
| +1% | +$4.19K |
|
157
Applied Materials
AMAT
$128B
| $290K | 0.13% |
2,036
-190
| -9% | -$27.1K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $289K | 0.13% |
2,150
-1,118
| -34% | -$150K |
|
159
Healthcare Realty
HR
$6.11B
| $288K | 0.13% |
10,782
+37
| +0.3% | +$988 |
|
160
PepsiCo
PEP
$204B
| $287K | 0.13% |
1,937
+4
| +0.2% | +$593 |
|
161
Skyworks Solutions
SWKS
$11.1B
| $285K | 0.13% |
1,488
| – | – |
|
162
Adobe
ADBE
$151B
| $283K | 0.13% |
484
+4
| +0.8% | +$2.34K |
|
163
Eaton
ETN
$136B
| $283K | 0.13% |
1,906
+4
| +0.2% | +$594 |
|
164
General Dynamics
GD
$87.3B
| $282K | 0.13% |
1,498
+83
| +6% | +$15.6K |
|
165
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $279K | 0.13% |
857
+80
| +10% | +$26K |
|
166
O'Reilly Automotive
ORLY
$88B
| $275K | 0.13% |
486
| – | – |
|
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $275K | 0.13% |
947
| – | – |
|
168
ARK Genomic Revolution ETF
ARKG
$1.04B
| $271K | 0.12% |
2,928
+455
| +18% | +$42.1K |
|
169
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $269K | 0.12% |
19,132
| – | – |
|
170
Albemarle
ALB
$9.99B
| $268K | 0.12% |
1,591
-250
| -14% | -$42.1K |
|
171
iShares MSCI EAFE ETF
EFA
$66B
| $267K | 0.12% |
3,389
-1,523
| -31% | -$120K |
|
172
NextEra Energy, Inc.
NEE
$148B
| $264K | 0.12% |
3,608
-259
| -7% | -$19K |
|
173
Vanguard Information Technology ETF
VGT
$99.7B
| $264K | 0.12% |
663
| – | – |
|
174
Fiserv
FI
$75.1B
| $261K | 0.12% |
2,446
| – | – |
|
175
Emerson Electric
EMR
$74.3B
| $260K | 0.12% |
2,697
+7
| +0.3% | +$675 |
|