MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.58%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
279
New
20
Increased
126
Reduced
79
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.33M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.27M |
| 5 |
Applied Materials
AMAT
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 4.44% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.6M | 5.86% |
90,178
+718
| +0.8% | +$124K |
|
2
Vanguard Growth ETF
VUG
$185B
| $12.2M | 4.58% |
42,954
-911
| -2% | -$258K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.5M | 3.93% |
60,571
-479
| -0.8% | -$82.8K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.1M | 3.81% |
133,337
-5,187
| -4% | -$394K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.33M | 3.51% |
20,893
+8,335
| +66% | +$3.72M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.88M | 2.59% |
69,149
-326
| -0.5% | -$32.4K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.25M | 2.35% |
49,482
+869
| +2% | +$110K |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.04M | 2.27% |
68,173
-89
| -0.1% | -$7.89K |
|
9
Microsoft
MSFT
$3.77T
| $5.5M | 2.07% |
18,251
+491
| +3% | +$148K |
|
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $4.51M | 1.69% |
64,008
+5,805
| +10% | +$409K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.36M | 1.64% |
55,244
+23,535
| +74% | +$1.86M |
|
12
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $4.31M | 1.62% |
304,918
+2,190
| +0.7% | +$31K |
|
13
SPDR Gold Trust
GLD
$107B
| $3.93M | 1.48% |
23,331
+1,857
| +9% | +$313K |
|
14
Amazon
AMZN
$2.44T
| $3.67M | 1.38% |
1,322
+127
| +11% | +$353K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 1.21% |
10,232
-367
| -3% | -$116K |
|
16
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $3.08M | 1.16% |
41,891
+3,490
| +9% | +$256K |
|
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $2.88M | 1.08% |
44,534
+7,325
| +20% | +$474K |
|
|
DMRL
18
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $2.86M | 1.07% |
38,019
+1,780
| +5% | +$134K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.79M | 1.05% |
12,796
+294
| +2% | +$64.2K |
|
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $2.63M | 0.99% |
97,963
-1,813
| -2% | -$48.7K |
|
21
Vanguard Value ETF
VTV
$144B
| $2.52M | 0.95% |
17,165
+226
| +1% | +$33.1K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.24M | 0.84% |
9,611
+1,014
| +12% | +$236K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $2.24M | 0.84% |
10,863
+432
| +4% | +$89K |
|
24
Blackstone
BX
$134B
| $2.22M | 0.83% |
16,565
+832
| +5% | +$112K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.2M | 0.83% |
11,132
+66
| +0.6% | +$13K |
|