MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.99%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+8.1%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
354
New
31
Increased
138
Reduced
151
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 6.64% |
| 3 | Financials | 3.92% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omega Healthcare
OHI
$12.6B
| $407K | 0.11% |
13,266
-2,746
| -17% | -$84.3K |
|
202
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $401K | 0.11% |
4,035
-1,479
| -27% | -$147K |
|
203
Illinois Tool Works
ITW
$76.4B
| $399K | 0.11% |
1,593
+1
| +0.1% | +$250 |
|
204
ConocoPhillips
COP
$124B
| $396K | 0.11% |
3,823
+80
| +2% | +$8.29K |
|
205
Abbott
ABT
$229B
| $396K | 0.11% |
3,633
+13
| +0.4% | +$1.42K |
|
206
Amgen
AMGN
$154B
| $395K | 0.11% |
1,781
-65
| -4% | -$14.4K |
|
207
Fortinet
FTNT
$58.9B
| $393K | 0.11% |
5,198
-400
| -7% | -$30.2K |
|
208
FlexShares Quality Dividend Defensive Index Fund
QDEF
$465M
| $391K | 0.11% |
6,999
| – | – |
|
209
Gilead Sciences
GILD
$140B
| $391K | 0.11% |
5,068
+232
| +5% | +$17.9K |
|
210
Duke Energy
DUK
$94.8B
| $387K | 0.11% |
4,310
-242
| -5% | -$21.7K |
|
211
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $382K | 0.1% |
4,772
| – | – |
|
212
Automatic Data Processing
ADP
$121B
| $381K | 0.1% |
1,734
-1
| -0.1% | -$220 |
|
213
Fiserv
FI
$74.4B
| $380K | 0.1% |
3,012
-3
| -0.1% | -$378 |
|
214
American Century US Quality Growth ETF
QGRO
$2.02B
| $377K | 0.1% |
+5,462
| New | +$377K |
|
215
Kraft Heinz
KHC
$30.8B
| $377K | 0.1% |
10,628
+299
| +3% | +$10.6K |
|
216
General Dynamics
GD
$87.3B
| $373K | 0.1% |
1,733
-6
| -0.3% | -$1.29K |
|
217
MasTec
MTZ
$14.2B
| $371K | 0.1% |
3,143
-50
| -2% | -$5.9K |
|
218
Financial Select Sector SPDR Fund
XLF
$53.7B
| $368K | 0.1% |
10,926
-2,710
| -20% | -$91.4K |
|
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $367K | 0.1% |
1,067
-213
| -17% | -$73.3K |
|
220
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $366K | 0.1% |
18,067
| – | – |
|
221
M&T Bank
MTB
$31.1B
| $363K | 0.1% |
2,937
+73
| +3% | +$9.03K |
|
222
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $363K | 0.1% |
7,907
+1,591
| +25% | +$73K |
|
223
Thermo Fisher Scientific
TMO
$184B
| $361K | 0.1% |
691
-30
| -4% | -$15.7K |
|
224
Sun Life Financial
SLF
$32.4B
| $356K | 0.1% |
6,836
+30
| +0.4% | +$1.56K |
|
225
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $354K | 0.1% |
3,557
-419
| -11% | -$41.8K |
|