MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.58%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
279
New
20
Increased
126
Reduced
79
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.33M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.27M |
| 5 |
Applied Materials
AMAT
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 4.44% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$15.7B
| $377K | 0.14% |
+17,062
| New | +$377K |
|
152
Invesco S&P 500 Revenue ETF
RWL
$6.21B
| $377K | 0.14% |
4,772
| – | – |
|
153
Medical Properties Trust
MPW
$2.61B
| $368K | 0.14% |
16,613
+356
| +2% | +$7.89K |
|
154
Pacer Trendpilot International ETF
PTIN
$160M
| $368K | 0.14% |
13,281
+4,368
| +49% | +$121K |
|
155
Abbott
ABT
$228B
| $365K | 0.14% |
2,806
+87
| +3% | +$11.3K |
|
156
Micron Technology
MU
$130B
| $364K | 0.14% |
4,446
+426
| +11% | +$34.9K |
|
157
3M
MMM
$81.9B
| $361K | 0.14% |
2,196
+26
| +1% | +$4.27K |
|
158
Duke Energy
DUK
$94.8B
| $359K | 0.13% |
3,403
+9
| +0.3% | +$949 |
|
159
Albemarle
ALB
$9.35B
| $356K | 0.13% |
1,655
+64
| +4% | +$13.8K |
|
160
Eli Lilly
LLY
$653B
| $351K | 0.13% |
1,434
+67
| +5% | +$16.4K |
|
161
Adobe
ADBE
$145B
| $350K | 0.13% |
686
+48
| +8% | +$24.5K |
|
162
JPMorgan BetaBuilders Europe ETF
BBEU
$4.1B
| $349K | 0.13% |
6,026
| – | – |
|
163
NXP Semiconductors
NXPI
$57.2B
| $347K | 0.13% |
1,751
-25
| -1% | -$4.95K |
|
164
SolarEdge
SEDG
$1.89B
| $347K | 0.13% |
1,500
| – | – |
|
165
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$839M
| $341K | 0.13% |
8,079
+4
| +0% | +$169 |
|
166
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $337K | 0.13% |
3,000
-332
| -10% | -$37.3K |
|
167
NextEra Energy, Inc.
NEE
$148B
| $334K | 0.13% |
4,404
+229
| +5% | +$17.4K |
|
168
General Dynamics
GD
$87B
| $328K | 0.12% |
1,546
+47
| +3% | +$9.97K |
|
169
Accenture
ACN
$158B
| $327K | 0.12% |
947
-12
| -1% | -$4.14K |
|
170
iShares Core S&P US Growth ETF
IUSG
$24B
| $327K | 0.12% |
3,153
| – | – |
|
171
Comcast
CMCSA
$125B
| $324K | 0.12% |
6,521
-391
| -6% | -$19.4K |
|
172
Bristol-Myers Squibb
BMY
$95.8B
| $323K | 0.12% |
5,043
-284
| -5% | -$18.2K |
|
173
Stanley Black & Decker
SWK
$11.1B
| $323K | 0.12% |
1,850
+38
| +2% | +$6.64K |
|
174
BP
BP
$90.7B
| $322K | 0.12% |
10,017
+494
| +5% | +$15.9K |
|
175
Thermo Fisher Scientific
TMO
$182B
| $314K | 0.12% |
528
+41
| +8% | +$24.4K |
|