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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$169B
| $709K | 0.14% |
4,906
-55
| -1% | -$7.95K |
|
177
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $709K | 0.14% |
+4,520
| New | +$709K |
|
178
Intel
INTC
$105B
| $698K | 0.13% |
13,887
-397
| -3% | -$20K |
|
179
Advanced Micro Devices
AMD
$261B
| $691K | 0.13% |
4,686
-226
| -5% | -$33.3K |
|
180
Newmont
NEM
$83.4B
| $682K | 0.13% |
16,471
+1,317
| +9% | +$54.5K |
|
181
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $667K | 0.13% |
14,123
+1,326
| +10% | +$62.6K |
|
182
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $657K | 0.13% |
4,819
-418
| -8% | -$57K |
|
|
SWTX
183
DELISTED
SpringWorks Therapeutics
SWTX
| $652K | 0.12% |
17,852
| – | – |
|
184
Devon Energy
DVN
$22.4B
| $651K | 0.12% |
14,370
+1,069
| +8% | +$48.4K |
|
185
Walmart
WMT
$788B
| $642K | 0.12% |
4,073
-2
| -0% | -$315 |
|
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $639K | 0.12% |
5,608
+51
| +0.9% | +$5.82K |
|
187
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $636K | 0.12% |
11,561
+7,674
| +197% | +$422K |
|
188
Salesforce
CRM
$244B
| $633K | 0.12% |
2,404
+731
| +44% | +$192K |
|
189
Intuit
INTU
$184B
| $609K | 0.12% |
974
-1
| -0.1% | -$625 |
|
190
Align Technology
ALGN
$9.6B
| $608K | 0.12% |
2,220
+89
| +4% | +$24.4K |
|
191
Vanguard S&P 500 ETF
VOO
$721B
| $605K | 0.12% |
1,386
+74
| +6% | +$32.3K |
|
192
ConocoPhillips
COP
$119B
| $602K | 0.11% |
5,186
+1,264
| +32% | +$147K |
|
193
Ford
F
$46.2B
| $599K | 0.11% |
49,134
+397
| +0.8% | +$4.84K |
|
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $598K | 0.11% |
8,626
-641
| -7% | -$44.4K |
|
195
American Century US Quality Growth ETF
QGRO
$2.02B
| $598K | 0.11% |
7,861
+1,241
| +19% | +$94.4K |
|
196
Albemarle
ALB
$9.41B
| $597K | 0.11% |
4,131
+263
| +7% | +$38K |
|
197
Axsome Therapeutics
AXSM
$6.05B
| $596K | 0.11% |
7,485
| – | – |
|
198
Nutrien
NTR
$27.8B
| $595K | 0.11% |
10,567
+509
| +5% | +$28.7K |
|
199
Southern Company
SO
$101B
| $588K | 0.11% |
+8,384
| New | +$588K |
|
200
Cigna
CI
$80.2B
| $574K | 0.11% |
+1,917
| New | +$574K |
|