MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+19.49%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+31%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
144
New
27
Increased
78
Reduced
25
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$876K |
| 2 |
SPDR Gold Trust
GLD
|
$787K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$780K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$728K |
| 5 |
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
$705K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$396K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$348K |
| 3 |
Shopify
SHOP
|
$347K |
| 4 |
Lowe's Companies
LOW
|
$342K |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$338K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Communication Services | 3.87% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 3.68% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $9.29M | 7.27% | 45,944 +953 | +2% | +$193K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.97M | 7.03% | 148,010 +1,908 | +1% | +$116K |
|
|
3
Apple
AAPL
$3.45T
| $7.4M | 5.79% | 20,282 +2,401 | +13% | +$876K |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.24M | 4.88% | 99,651 +11,637 | +13% | +$728K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.38M | 3.43% | 48,034 +415 | +0.9% | +$37.9K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.32M | 3.39% | 62,256 -839 | -1% | -$58.3K |
|
7
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.37M | 2.64% | 306,064 +12,456 | +4% | +$137K |
|
8
Microsoft
MSFT
$3.77T
| $3.37M | 2.63% | 16,537 +1,982 | +14% | +$403K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.51M | 1.97% | 49,512 +15,367 | +45% | +$780K |
|
|
HFRO
10
Highland Opportunities and Income Fund
HFRO
$340M
| $2.26M | 1.77% | 280,613 +9,056 | +3% | +$72.9K |
|
11
Amazon
AMZN
$2.44T
| $2.25M | 1.77% | 817 +13 | +2% | +$35.9K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.21M | 1.73% | 13,366 +11 | +0.1% | +$1.82K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $2.18M | 1.71% | 13,041 +4,700 | +56% | +$787K |
|
|
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.13M | 1.67% | 100,095 +6,531 | +7% | +$139K |
|
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $2.02M | 1.58% | 87,774 +6,846 | +8% | +$158K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 1.54% | 11,038 -203 | -2% | -$36.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.41% | 12,790 -69 | -0.5% | -$9.71K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.56M | 1.22% | 15,670 +200 | +1% | +$19.9K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.5M | 1.18% | 7,834 -88 | -1% | -$16.9K |
|
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.47M | 1.15% | 55,445 +5,045 | +10% | +$134K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 1.13% | 4,682 +1,324 | +39% | +$408K |
|
22
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $1.24M | 0.97% | 29,106 +5,878 | +25% | +$249K |
|
23
AT&T
T
$209B
| $1.21M | 0.95% | 40,017 +7,510 | +23% | +$227K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.17M | 0.92% | 11,206 +2 | +0% | +$209 |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.88% | 4,553 +247 | +6% | +$61.1K |
|