MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.01%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+44%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
138
New
38
Increased
81
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$1.64M |
| 2 |
Pembina Pipeline
PBA
|
$1.63M |
| 3 |
WPP
WPP
|
$1.34M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.2M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.11M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$241K |
| 2 |
Kraft Heinz
KHC
|
$239K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$205K |
| 4 |
Netflix
NFLX
|
$203K |
| 5 |
Meta Platforms (Facebook)
META
|
$140K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Communication Services | 4.6% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $8.9M | 7.21% | 56,925 +885 | +2% | +$138K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.51M | 6.89% | 144,692 +5,644 | +4% | +$332K |
|
|
HFRO
3
Highland Opportunities and Income Fund
HFRO
$340M
| $5.38M | 4.35% | 387,147 +1,325 | +0.3% | +$18.4K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.86M | 3.94% | 48,927 +3,196 | +7% | +$318K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.45M | 3.6% | 69,016 +7,292 | +12% | +$470K |
|
6
Apple
AAPL
$3.45T
| $4.18M | 3.39% | 22,029 +1,988 | +10% | +$378K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.95M | 3.19% | 27,642 -541 | -2% | -$77.2K |
|
8
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.81M | 3.09% | 288,720 +2,749 | +1% | +$36.3K |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.03M | 2.45% | 53,300 +1,482 | +3% | +$84.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 1.83% | 11,270 +636 | +6% | +$128K |
|
11
Microsoft
MSFT
$3.77T
| $2.25M | 1.82% | 19,114 +6,763 | +55% | +$798K |
|
12
Vanguard Value ETF
VTV
$144B
| $2.13M | 1.73% | 19,822 +3,751 | +23% | +$404K |
|
|
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $2.09M | 1.69% | 23,350 +18,306 | +363% | +$1.64M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.94M | 1.57% | 12,697 +1,895 | +18% | +$290K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.5% | 13,285 +876 | +7% | +$122K |
|
16
Boeing
BA
$177B
| $1.82M | 1.48% | 4,779 +1,085 | +29% | +$414K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.68M | 1.36% | 11,124 +2,578 | +30% | +$390K |
|
|
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.63M | 1.32% | 77,007 +52,483 | +214% | +$1.11M |
|
|
19
Pembina Pipeline
PBA
$21.9B
| $1.63M | 1.32% | +44,348 | New | +$1.63M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.62M | 1.31% | 4,675 +450 | +11% | +$155K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.46M | 1.18% | 6,667 +626 | +10% | +$137K |
|
22
AT&T
T
$209B
| $1.45M | 1.17% | 46,158 +26,168 | +131% | +$821K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.37M | 1.11% | 10,621 +488 | +5% | +$62.8K |
|
|
24
WPP
WPP
$5.73B
| $1.34M | 1.09% | +25,436 | New | +$1.34M |
|
25
Exxon Mobil
XOM
$487B
| $1.22M | 0.99% | 15,071 +1,756 | +13% | +$142K |
|