MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.74%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+20%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
427
New
48
Increased
197
Reduced
140
Closed
20
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$6.61M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$5.02M |
| 3 |
Invesco Water Resources ETF
PHO
|
$2.79M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.78M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.78M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.38M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.21M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 6.06% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $802K | 0.13% |
18,636
-1
| -0% | -$43 |
|
177
Salesforce
CRM
$245B
| $801K | 0.13% |
2,659
+255
| +11% | +$76.8K |
|
|
HES
178
DELISTED
Hess
HES
| $799K | 0.13% |
+5,232
| New | +$799K |
|
179
iShares International Select Dividend ETF
IDV
$5.77B
| $798K | 0.13% |
28,449
-1,139
| -4% | -$31.9K |
|
180
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $794K | 0.13% |
13,725
+2,164
| +19% | +$125K |
|
181
Cisco
CSCO
$274B
| $792K | 0.13% |
15,876
+1,360
| +9% | +$67.9K |
|
182
Bank of America
BAC
$376B
| $783K | 0.12% |
20,639
-5,128
| -20% | -$194K |
|
183
Walmart
WMT
$774B
| $776K | 0.12% |
12,893
+8,820
| +217% | +$531K |
|
184
Amgen
AMGN
$155B
| $769K | 0.12% |
2,705
+964
| +55% | +$274K |
|
185
Devon Energy
DVN
$22.9B
| $768K | 0.12% |
15,315
+945
| +7% | +$47.4K |
|
186
Blackstone
BX
$134B
| $763K | 0.12% |
5,810
+143
| +3% | +$18.8K |
|
187
NextEra Energy, Inc.
NEE
$148B
| $752K | 0.12% |
11,768
-250
| -2% | -$16K |
|
188
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $752K | 0.12% |
14,907
-1,777
| -11% | -$89.7K |
|
189
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $749K | 0.12% |
32,824
+23,019
| +235% | +$525K |
|
190
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $747K | 0.12% |
14,008
+6,002
| +75% | +$320K |
|
191
Cigna
CI
$80.3B
| $743K | 0.12% |
2,046
+129
| +7% | +$46.9K |
|
192
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $743K | 0.12% |
14,652
-301
| -2% | -$15.3K |
|
193
Illinois Tool Works
ITW
$77.1B
| $741K | 0.12% |
2,763
+22
| +0.8% | +$5.9K |
|
194
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
| $736K | 0.12% |
34,741
+19,349
| +126% | +$410K |
|
195
Eaton
ETN
$136B
| $733K | 0.12% |
2,344
+63
| +3% | +$19.7K |
|
196
AT&T
T
$209B
| $705K | 0.11% |
40,035
-19,905
| -33% | -$350K |
|
197
Rockwell Automation
ROK
$38.6B
| $700K | 0.11% |
2,401
-31
| -1% | -$9.03K |
|
198
Qualcomm
QCOM
$173B
| $679K | 0.11% |
4,009
-897
| -18% | -$152K |
|
199
ConocoPhillips
COP
$124B
| $679K | 0.11% |
5,331
+145
| +3% | +$18.5K |
|
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $672K | 0.11% |
5,682
+74
| +1% | +$8.75K |
|