MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.38%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
487
New
33
Increased
207
Reduced
197
Closed
19
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.15M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.67M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.29M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.37M |
| 2 |
Abbott
ABT
|
$3.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.13M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.05M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.8M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.75% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$292B
| $1.22M | 0.11% |
4,727
+408
| +9% | +$105K |
|
177
Goldman Sachs
GS
$226B
| $1.2M | 0.11% |
1,702
+356
| +26% | +$252K |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.19M | 0.11% |
8,562
-346
| -4% | -$48K |
|
179
Vanguard S&P 500 ETF
VOO
$720B
| $1.18M | 0.11% |
2,070
-79
| -4% | -$44.9K |
|
180
Plains All American Pipeline
PAA
$12.7B
| $1.16M | 0.11% |
63,357
-226
| -0.4% | -$4.14K |
|
181
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.15M | 0.11% |
7,655
+84
| +1% | +$12.6K |
|
182
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.14M | 0.11% |
4,729
-323
| -6% | -$77.6K |
|
183
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.13M | 0.11% |
5,824
+155
| +3% | +$30.1K |
|
184
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| $1.12M | 0.1% |
14,062
-434
| -3% | -$34.5K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.09M | 0.1% |
9,988
-1
| -0% | -$109 |
|
186
Vanguard Total Bond Market
BND
$133B
| $1.06M | 0.1% |
14,413
+5,128
| +55% | +$378K |
|
187
Boeing
BA
$179B
| $1.06M | 0.1% |
5,044
+22
| +0.4% | +$4.61K |
|
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.03M | 0.1% |
12,256
+1,733
| +16% | +$146K |
|
189
Union Pacific
UNP
$133B
| $1.02M | 0.1% |
4,444
-37
| -0.8% | -$8.51K |
|
190
Phillips 66
PSX
$54B
| $1.01M | 0.09% |
8,437
+200
| +2% | +$23.9K |
|
191
Waste Management
WM
$90.9B
| $996K | 0.09% |
4,354
-270
| -6% | -$61.8K |
|
192
iShares Silver Trust
SLV
$20.1B
| $987K | 0.09% |
30,096
+9,080
| +43% | +$298K |
|
193
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $985K | 0.09% |
17,048
+3
| +0% | +$173 |
|
194
Blackstone
BX
$134B
| $984K | 0.09% |
6,581
+26
| +0.4% | +$3.89K |
|
195
iShares S&P 500 Growth ETF
IVW
$62.5B
| $972K | 0.09% |
8,832
-825
| -9% | -$90.8K |
|
196
Applied Materials
AMAT
$126B
| $971K | 0.09% |
5,304
+354
| +7% | +$64.8K |
|
197
Merck
MRK
$214B
| $966K | 0.09% |
12,204
+89
| +0.7% | +$7.05K |
|
|
BSJW
198
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$25.7M
| $964K | 0.09% |
37,622
+27,030
| +255% | +$693K |
|
199
Amgen
AMGN
$155B
| $960K | 0.09% |
3,437
-764
| -18% | -$213K |
|
200
NextEra Energy, Inc.
NEE
$148B
| $940K | 0.09% |
13,538
+193
| +1% | +$13.4K |
|