MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.56%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+17%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
266
New
43
Increased
141
Reduced
51
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.36M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.53M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
Top Sells
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$1.05M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$454K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$257K |
| 4 |
Omega Healthcare
OHI
|
$254K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$243K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 7.22% |
| 3 | Communication Services | 4.11% |
| 4 | Financials | 3.95% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
176
DELISTED
VMware, Inc
VMW
| $321K | 0.13% |
2,158
-1,064
| -33% | -$158K |
|
177
Stanley Black & Decker
SWK
$11.5B
| $318K | 0.13% |
1,812
+162
| +10% | +$28.4K |
|
178
Eli Lilly
LLY
$657B
| $316K | 0.12% |
1,367
-48
| -3% | -$11.1K |
|
179
Bristol-Myers Squibb
BMY
$96B
| $315K | 0.12% |
5,327
-556
| -9% | -$32.9K |
|
180
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $315K | 0.12% |
8,075
-2,208
| -21% | -$86.1K |
|
181
Accenture
ACN
$162B
| $307K | 0.12% |
+959
| New | +$307K |
|
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $306K | 0.12% |
2,302
+152
| +7% | +$20.2K |
|
183
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $305K | 0.12% |
+2,862
| New | +$305K |
|
184
Stryker
SYK
$150B
| $301K | 0.12% |
1,142
+233
| +26% | +$61.4K |
|
185
Fiserv
FI
$75.1B
| $294K | 0.12% |
2,712
+266
| +11% | +$28.8K |
|
186
General Dynamics
GD
$87.3B
| $294K | 0.12% |
1,499
+1
| +0.1% | +$196 |
|
187
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $293K | 0.12% |
+4,578
| New | +$293K |
|
188
Intuitive Surgical
ISRG
$170B
| $290K | 0.11% |
292
+28
| +11% | +$27.8K |
|
189
Applied Materials
AMAT
$128B
| $287K | 0.11% |
2,226
+190
| +9% | +$24.5K |
|
190
Vanguard Information Technology ETF
VGT
$99.7B
| $286K | 0.11% |
712
+49
| +7% | +$19.7K |
|
191
Micron Technology
MU
$133B
| $285K | 0.11% |
4,020
+541
| +16% | +$38.4K |
|
192
Axsome Therapeutics
AXSM
$6.05B
| $278K | 0.11% |
+8,430
| New | +$278K |
|
193
Thermo Fisher Scientific
TMO
$186B
| $278K | 0.11% |
+487
| New | +$278K |
|
194
Zscaler
ZS
$43.1B
| $278K | 0.11% |
1,060
| – | – |
|
195
LPL Financial
LPLA
$29.2B
| $271K | 0.11% |
1,730
+6
| +0.3% | +$940 |
|
196
iShares US Treasury Bond ETF
GOVT
$27.9B
| $267K | 0.11% |
+10,080
| New | +$267K |
|
197
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $267K | 0.11% |
19,132
| – | – |
|
198
iShares MSCI EAFE ETF
EFA
$66B
| $264K | 0.1% |
3,389
| – | – |
|
199
BP
BP
$90.8B
| $260K | 0.1% |
9,523
+1,886
| +25% | +$51.5K |
|
200
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $260K | 0.1% |
+5,107
| New | +$260K |
|