MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.96%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+0.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
359
New
21
Increased
197
Reduced
96
Closed
25
Top Buys
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$5.57M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.67M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.5M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.46M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 4.26% |
| 4 | Communication Services | 3.03% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61B
| $577K | 0.16% |
4,668
+22
| +0.5% | +$2.72K |
|
152
Waste Management
WM
$91.2B
| $576K | 0.16% |
3,778
+52
| +1% | +$7.93K |
|
153
Eaton
ETN
$136B
| $575K | 0.16% |
2,697
+312
| +13% | +$66.6K |
|
154
iShares Gold Trust
IAU
$50.6B
| $568K | 0.15% |
16,234
+73
| +0.5% | +$2.55K |
|
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $561K | 0.15% |
5,557
| – | – |
|
156
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $561K | 0.15% |
36,773
+2,643
| +8% | +$40.3K |
|
157
Newmont
NEM
$81.7B
| $560K | 0.15% |
15,154
+1,217
| +9% | +$45K |
|
158
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $554K | 0.15% |
60,197
-2,768
| -4% | -$25.5K |
|
159
Qualcomm
QCOM
$173B
| $551K | 0.15% |
4,961
+79
| +2% | +$8.77K |
|
160
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $543K | 0.15% |
17,225
+1,251
| +8% | +$39.5K |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $542K | 0.15% |
9,202
+4,411
| +92% | +$260K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $541K | 0.15% |
7,199
-4
| -0.1% | -$301 |
|
163
Mastercard
MA
$538B
| $534K | 0.14% |
1,349
+37
| +3% | +$14.6K |
|
164
Cummins
CMI
$54.9B
| $531K | 0.14% |
2,325
+131
| +6% | +$29.9K |
|
165
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $530K | 0.14% |
12,797
+264
| +2% | +$10.9K |
|
166
Amgen
AMGN
$155B
| $527K | 0.14% |
1,960
+179
| +10% | +$48.1K |
|
167
Axsome Therapeutics
AXSM
$6.05B
| $523K | 0.14% |
7,485
| – | – |
|
168
Vanguard S&P 500 ETF
VOO
$726B
| $515K | 0.14% |
1,312
+204
| +18% | +$80.1K |
|
169
Accenture
ACN
$162B
| $515K | 0.14% |
1,676
+4
| +0.2% | +$1.23K |
|
170
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $513K | 0.14% |
8,141
-495
| -6% | -$31.2K |
|
171
Intel
INTC
$107B
| $508K | 0.14% |
14,284
-3,781
| -21% | -$134K |
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $507K | 0.14% |
6,259
-1,888
| -23% | -$153K |
|
173
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $506K | 0.14% |
14,923
-519
| -3% | -$17.6K |
|
174
Advanced Micro Devices
AMD
$264B
| $505K | 0.14% |
4,912
+136
| +3% | +$14K |
|
175
Honeywell
HON
$139B
| $503K | 0.14% |
2,722
-133
| -5% | -$24.6K |
|