MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-13.39%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$29.1M
Cap. Flow %
11.3%
Top 10 Hldgs %
30.5%
Holding
273
New
25
Increased
123
Reduced
83
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.38M
2
AMZN icon
Amazon
AMZN
$3.17M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$3.17M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$2.3M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.14M

Top Sells

1
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$2.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$807K
4
VUG icon
Vanguard Growth ETF
VUG
$670K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$577K

Sector Composition

1 Technology 10.69%
2 Healthcare 7.48%
3 Financials 3.82%
4 Consumer Discretionary 3.09%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTZ icon
201
MasTec
MTZ
$14B
$258K 0.1%
3,595
-400
-10% -$28.7K
EMR icon
202
Emerson Electric
EMR
$73.6B
$257K 0.1%
3,230
+356
+12% +$28.3K
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$12B
$257K 0.1%
4,099
+11
+0.3% +$690
SMH icon
204
VanEck Semiconductor ETF
SMH
$26.4B
$255K 0.1%
1,254
+292
+30% +$59.4K
QSIG
205
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$253K 0.1%
5,318
-12,123
-70% -$577K
TRV icon
206
Travelers Companies
TRV
$61B
$251K 0.1%
+1,483
New +$251K
ADBE icon
207
Adobe
ADBE
$146B
$250K 0.1%
684
-19
-3% -$6.94K
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
$249K 0.1%
4,014
-72
-2% -$4.47K
SYK icon
209
Stryker
SYK
$149B
$247K 0.1%
1,243
+8
+0.6% +$1.59K
WFC icon
210
Wells Fargo
WFC
$261B
$246K 0.1%
+6,269
New +$246K
CL icon
211
Colgate-Palmolive
CL
$68.1B
$245K 0.1%
3,058
+207
+7% +$16.6K
IWV icon
212
iShares Russell 3000 ETF
IWV
$16.4B
$238K 0.09%
1,094
-120
-10% -$26.1K
MPW icon
213
Medical Properties Trust
MPW
$2.63B
$238K 0.09%
15,586
+37
+0.2% +$565
OHI icon
214
Omega Healthcare
OHI
$12.6B
$238K 0.09%
8,432
+68
+0.8% +$1.92K
BBCA icon
215
JPMorgan BetaBuilders Canada ETF
BBCA
$8.61B
$237K 0.09%
4,034
+73
+2% +$4.29K
RSPT icon
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
$236K 0.09%
998
+1
+0.1% +$236
VGSH icon
217
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$236K 0.09%
4,006
– –
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$235K 0.09%
2,317
+251
+12% +$25.5K
CWI icon
219
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$231K 0.09%
9,717
-114
-1% -$2.71K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$12.2B
$229K 0.09%
1,109
+6
+0.5% +$1.24K
ORLY icon
221
O'Reilly Automotive
ORLY
$87.6B
$229K 0.09%
362
-59
-14% -$37.3K
DEO icon
222
Diageo
DEO
$61.3B
$226K 0.09%
+1,298
New +$226K
NXPI icon
223
NXP Semiconductors
NXPI
$57.5B
$226K 0.09%
1,527
-204
-12% -$30.2K
KR icon
224
Kroger
KR
$45.4B
$218K 0.08%
4,604
– –
ETY icon
225
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$217K 0.08%
19,132
– –
7 8
9
10 11