MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.02%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+23%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
331
New
63
Increased
167
Reduced
76
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.14M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$678K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$364K |
| 4 |
Vanguard Growth ETF
VUG
|
$332K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$315K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 3.64% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.2B
| $537K | 0.16% |
5,107
+1,354
| +36% | +$142K |
|
|
TRTN
152
DELISTED
Triton International Limited
TRTN
| $524K | 0.15% |
8,287
+74
| +0.9% | +$4.68K |
|
153
Cummins
CMI
$54.5B
| $523K | 0.15% |
2,191
+41
| +2% | +$9.8K |
|
154
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $519K | 0.15% |
16,354
+880
| +6% | +$27.9K |
|
155
Altria Group
MO
$113B
| $512K | 0.15% |
11,466
+1,448
| +14% | +$64.6K |
|
156
Medtronic
MDT
$120B
| $505K | 0.15% |
6,259
-318
| -5% | -$25.6K |
|
|
BSCO
157
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $503K | 0.15% |
24,444
+7,600
| +45% | +$156K |
|
158
BP
BP
$90.8B
| $502K | 0.15% |
13,244
+637
| +5% | +$24.2K |
|
159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $501K | 0.15% |
+14,426
| New | +$501K |
|
160
Axsome Therapeutics
AXSM
$6.16B
| $500K | 0.15% |
8,100
+100
| +1% | +$6.17K |
|
161
Bristol-Myers Squibb
BMY
$96.5B
| $500K | 0.15% |
7,207
+2,119
| +42% | +$147K |
|
162
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $498K | 0.15% |
7,403
-300
| -4% | -$20.2K |
|
163
Albemarle
ALB
$9.36B
| $494K | 0.15% |
2,235
+325
| +17% | +$71.8K |
|
164
Stryker
SYK
$149B
| $493K | 0.15% |
1,728
+614
| +55% | +$175K |
|
165
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $492K | 0.14% |
+11,739
| New | +$492K |
|
166
Phillips 66
PSX
$54.1B
| $487K | 0.14% |
4,806
+2,224
| +86% | +$225K |
|
167
iShares Russell 1000 ETF
IWB
$42.9B
| $484K | 0.14% |
2,150
-14
| -0.6% | -$3.15K |
|
168
Accenture
ACN
$160B
| $484K | 0.14% |
1,693
+846
| +100% | +$242K |
|
169
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $476K | 0.14% |
7,311
-572
| -7% | -$37.3K |
|
170
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $475K | 0.14% |
+20,660
| New | +$475K |
|
171
Mastercard
MA
$535B
| $474K | 0.14% |
1,303
+135
| +12% | +$49.1K |
|
172
iShares MSCI EAFE Growth ETF
EFG
$13B
| $470K | 0.14% |
+5,021
| New | +$470K |
|
|
SWTX
173
DELISTED
SpringWorks Therapeutics
SWTX
| $460K | 0.14% |
17,852
| – | – |
|
174
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $450K | 0.13% |
14,580
+279
| +2% | +$8.62K |
|
175
Enterprise Products Partners
EPD
$69.3B
| $447K | 0.13% |
17,253
-492
| -3% | -$12.7K |
|