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 | |
|---|---|---|---|---|---|---|
201
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $934K | 0.09% |
27,495
+215
| +0.8% | +$7.31K |
|
202
Energy Transfer Partners
ET
$60.8B
| $931K | 0.09% |
51,325
-17
| -0% | -$308 |
|
203
Lockheed Martin
LMT
$106B
| $930K | 0.09% |
2,009
-60
| -3% | -$27.8K |
|
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $917K | 0.09% |
12,590
-214
| -2% | -$15.6K |
|
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $904K | 0.08% |
10,799
+22
| +0.2% | +$1.84K |
|
206
ON Semiconductor
ON
$20B
| $879K | 0.08% |
16,781
-632
| -4% | -$33.1K |
|
207
Southern Company
SO
$101B
| $864K | 0.08% |
9,409
-39
| -0.4% | -$3.58K |
|
208
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $858K | 0.08% |
16,932
+2,245
| +15% | +$114K |
|
209
Lowe's Companies
LOW
$145B
| $850K | 0.08% |
3,833
+320
| +9% | +$71K |
|
210
Pfizer
PFE
$142B
| $849K | 0.08% |
35,004
+7,969
| +29% | +$193K |
|
211
Intuit
INTU
$185B
| $848K | 0.08% |
1,077
+18
| +2% | +$14.2K |
|
212
Stryker
SYK
$149B
| $829K | 0.08% |
2,095
-72
| -3% | -$28.5K |
|
213
Qualcomm
QCOM
$171B
| $817K | 0.08% |
5,127
+163
| +3% | +$26K |
|
214
Eaton
ETN
$134B
| $804K | 0.07% |
2,252
-196
| -8% | -$70K |
|
215
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $798K | 0.07% |
9,710
+109
| +1% | +$8.95K |
|
|
216
Abbott
ABT
$229B
| $797K | 0.07% |
5,859
-24,536
| -81% | -$3.34M |
|
217
Rockwell Automation
ROK
$38B
| $796K | 0.07% |
2,396
-21
| -0.9% | -$6.98K |
|
218
Prologis
PLD
$103B
| $796K | 0.07% |
7,569
-1,126
| -13% | -$118K |
|
219
Enbridge
ENB
$105B
| $794K | 0.07% |
17,518
+554
| +3% | +$25.1K |
|
220
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $784K | 0.07% |
32,357
+1,222
| +4% | +$29.6K |
|
221
Axsome Therapeutics
AXSM
$6.16B
| $783K | 0.07% |
7,505
| – | – |
|
222
Bristol-Myers Squibb
BMY
$96.5B
| $777K | 0.07% |
16,784
-470
| -3% | -$21.8K |
|
223
Shopify
SHOP
$181B
| $771K | 0.07% |
6,685
+59
| +0.9% | +$6.81K |
|
224
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $769K | 0.07% |
34,992
-187
| -0.5% | -$4.11K |
|
|
HES
225
DELISTED
Hess
HES
| $757K | 0.07% |
5,463
-564
| -9% | -$78.1K |
|