MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.79%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+42%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
406
New
72
Increased
182
Reduced
111
Closed
27
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$14.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.23M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.6M |
| 2 |
Bank of America
BAC
|
$1.41M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.31M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$924K |
| 5 |
Cisco
CSCO
|
$801K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 5.68% |
| 3 | Communication Services | 3.68% |
| 4 | Financials | 3.64% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$142B
| $871K | 0.17% |
30,247
+7,862
| +35% | +$226K |
|
|
152
Bank of America
BAC
$373B
| $868K | 0.17% |
25,767
-41,882
| -62% | -$1.41M |
|
153
Applied Materials
AMAT
$126B
| $851K | 0.16% |
5,254
+174
| +3% | +$28.2K |
|
154
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $838K | 0.16% |
16,684
+330
| +2% | +$16.6K |
|
155
RTX Corp
RTX
$212B
| $832K | 0.16% |
9,886
-146
| -1% | -$12.3K |
|
156
iShares International Select Dividend ETF
IDV
$5.71B
| $828K | 0.16% |
29,588
+2,238
| +8% | +$62.6K |
|
157
Caterpillar
CAT
$195B
| $827K | 0.16% |
2,798
-394
| -12% | -$117K |
|
158
Shell
SHEL
$214B
| $822K | 0.16% |
12,494
+8,791
| +237% | +$578K |
|
159
Phillips 66
PSX
$54.1B
| $808K | 0.15% |
6,067
+393
| +7% | +$52.3K |
|
160
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $791K | 0.15% |
40,657
+14,751
| +57% | +$287K |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $788K | 0.15% |
+12,579
| New | +$788K |
|
162
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $786K | 0.15% |
18,637
+762
| +4% | +$32.1K |
|
163
iShares S&P 500 Growth ETF
IVW
$62.5B
| $777K | 0.15% |
10,345
+41
| +0.4% | +$3.08K |
|
164
Waste Management
WM
$90.9B
| $766K | 0.15% |
4,278
+500
| +13% | +$89.6K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $757K | 0.14% |
18,411
+1,580
| +9% | +$64.9K |
|
166
Rockwell Automation
ROK
$38B
| $755K | 0.14% |
2,432
+147
| +6% | +$45.6K |
|
167
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $755K | 0.14% |
+14,953
| New | +$755K |
|
168
First Trust Value Line Dividend Fund
FVD
$9.11B
| $752K | 0.14% |
18,537
+158
| +0.9% | +$6.41K |
|
169
Energy Select Sector SPDR Fund
XLE
$27.7B
| $751K | 0.14% |
8,957
-164
| -2% | -$13.8K |
|
170
Blackstone
BX
$132B
| $742K | 0.14% |
5,667
-774
| -12% | -$101K |
|
|
171
Cisco
CSCO
$268B
| $733K | 0.14% |
14,516
-15,856
| -52% | -$801K |
|
172
Lowe's Companies
LOW
$145B
| $731K | 0.14% |
3,286
-14
| -0.4% | -$3.12K |
|
173
NextEra Energy, Inc.
NEE
$150B
| $730K | 0.14% |
12,018
+1,587
| +15% | +$96.4K |
|
174
Illinois Tool Works
ITW
$76.4B
| $718K | 0.14% |
2,741
+791
| +41% | +$207K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $716K | 0.14% |
2,582
-330
| -11% | -$91.5K |
|