MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.85%
This Quarter Return
-0.9%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$966M
AUM Growth
+$18M
(+1.9%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
502
New
37
Increased
196
Reduced
199
Closed
48
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$5.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.94M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 5 |
Invesco Water Resources ETF
PHO
|
$2.68M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.4B
| $1.33M | 0.14% |
20,450
+18
| +0.1% | +$1.18K |
|
152
Coca-Cola
KO
$294B
| $1.32M | 0.14% |
18,452
+760
| +4% | +$54.4K |
|
153
VanEck Gold Miners ETF
GDX
$19.4B
| $1.32M | 0.14% |
28,708
+611
| +2% | +$28.1K |
|
154
Walmart
WMT
$805B
| $1.32M | 0.14% |
15,026
+675
| +5% | +$59.3K |
|
155
Amgen
AMGN
$151B
| $1.31M | 0.14% |
4,201
+763
| +22% | +$238K |
|
156
Oracle
ORCL
$626B
| $1.3M | 0.13% |
9,265
-77
| -0.8% | -$10.8K |
|
157
Plains All American Pipeline
PAA
$12.3B
| $1.27M | 0.13% |
63,583
| – | – |
|
158
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.25M | 0.13% |
24,382
+2,006
| +9% | +$103K |
|
159
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $1.23M | 0.13% |
16,828
+5,503
| +49% | +$403K |
|
160
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.2M | 0.12% |
31,810
+4,275
| +16% | +$161K |
|
161
Honeywell
HON
$137B
| $1.19M | 0.12% |
5,643
+182
| +3% | +$38.5K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.19M | 0.12% |
14,004
-959
| -6% | -$81.6K |
|
163
Freeport-McMoran
FCX
$66.1B
| $1.19M | 0.12% |
31,322
-1,131
| -3% | -$42.8K |
|
164
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.17M | 0.12% |
52,867
-313
| -0.6% | -$6.91K |
|
165
Virtus Reaves Utilities ETF
UTES
$781M
| $1.17M | 0.12% |
+18,049
| New | +$1.17M |
|
166
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.12M | 0.12% |
24,373
-2,423
| -9% | -$112K |
|
167
Vanguard S&P 500 ETF
VOO
$730B
| $1.1M | 0.11% |
2,149
+220
| +11% | +$113K |
|
168
Merck
MRK
$210B
| $1.09M | 0.11% |
12,115
-1,332
| -10% | -$120K |
|
|
ETHE
169
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $1.09M | 0.11% |
71,407
-75,950
| -52% | -$1.16M |
|
170
Waste Management
WM
$90.6B
| $1.07M | 0.11% |
4,624
-188
| -4% | -$43.5K |
|
171
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.07M | 0.11% |
5,669
+30
| +0.5% | +$5.65K |
|
172
Union Pacific
UNP
$132B
| $1.06M | 0.11% |
4,481
-40
| -0.9% | -$9.45K |
|
173
Bristol-Myers Squibb
BMY
$95B
| $1.05M | 0.11% |
17,254
+431
| +3% | +$26.3K |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.05M | 0.11% |
8,908
+541
| +6% | +$63.6K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.04M | 0.11% |
9,989
-16
| -0.2% | -$1.67K |
|