MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.09%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+2.3%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
261
New
13
Increased
113
Reduced
91
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$734K |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$616K |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$550K |
Top Sells
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 4.29% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axsome Therapeutics
AXSM
$6.11B
| $370K | 0.14% |
8,930
| – | – |
|
152
Altria Group
MO
$113B
| $370K | 0.14% |
7,078
-503
| -7% | -$26.3K |
|
153
Albemarle
ALB
$9.34B
| $367K | 0.13% |
1,659
+4
| +0.2% | +$885 |
|
154
Bristol-Myers Squibb
BMY
$96.1B
| $360K | 0.13% |
4,930
-113
| -2% | -$8.25K |
|
155
Kraft Heinz
KHC
$31B
| $360K | 0.13% |
9,137
-6,499
| -42% | -$256K |
|
156
McDonald's
MCD
$225B
| $358K | 0.13% |
1,449
-69
| -5% | -$17K |
|
157
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$841M
| $354K | 0.13% |
8,079
| – | – |
|
158
Micron Technology
MU
$130B
| $354K | 0.13% |
4,550
+104
| +2% | +$8.09K |
|
159
MasTec
MTZ
$14B
| $348K | 0.13% |
+3,995
| New | +$348K |
|
160
Pacer Trendpilot International ETF
PTIN
$160M
| $343K | 0.13% |
13,281
| – | – |
|
|
JKS
161
JinkoSolar
JKS
$1.24B
| $342K | 0.13% |
7,090
-75
| -1% | -$3.62K |
|
162
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $337K | 0.12% |
3,006
+6
| +0.2% | +$673 |
|
163
iShares Core S&P US Growth ETF
IUSG
$23.9B
| $333K | 0.12% |
3,153
| – | – |
|
164
JPMorgan BetaBuilders Europe ETF
BBEU
$4.1B
| $331K | 0.12% |
6,026
| – | – |
|
165
3M
MMM
$81.8B
| $331K | 0.12% |
2,224
+28
| +1% | +$4.17K |
|
166
Stryker
SYK
$149B
| $330K | 0.12% |
1,235
+53
| +4% | +$14.2K |
|
167
Medical Properties Trust
MPW
$2.62B
| $329K | 0.12% |
15,549
-1,064
| -6% | -$22.5K |
|
168
Adobe
ADBE
$145B
| $320K | 0.12% |
703
+17
| +2% | +$7.74K |
|
169
NXP Semiconductors
NXPI
$57.2B
| $320K | 0.12% |
1,731
-20
| -1% | -$3.7K |
|
170
iShares Russell 3000 ETF
IWV
$16.3B
| $319K | 0.12% |
1,214
+2
| +0.2% | +$526 |
|
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $318K | 0.12% |
6,289
-2,000
| -24% | -$101K |
|
172
Accenture
ACN
$158B
| $317K | 0.12% |
941
-6
| -0.6% | -$2.02K |
|
173
Invesco S&P 500 Top 50 ETF
XLG
$10B
| $317K | 0.12% |
902
-342
| -27% | -$120K |
|
174
Salesforce
CRM
$238B
| $314K | 0.12% |
1,480
+31
| +2% | +$6.58K |
|
175
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $314K | 0.12% |
6,209
-1,690
| -21% | -$85.5K |
|