MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.09%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+2.3%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
261
New
13
Increased
113
Reduced
91
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$734K |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$616K |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$550K |
Top Sells
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 4.29% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 5.83% |
90,908
+730
| +0.8% | +$127K |
|
2
Vanguard Growth ETF
VUG
$185B
| $12.1M | 4.45% |
42,088
-866
| -2% | -$249K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.7M | 3.94% |
60,456
-115
| -0.2% | -$20.4K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 3.93% |
23,702
+2,809
| +13% | +$1.27M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.2M | 3.74% |
131,298
-2,039
| -2% | -$158K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.93M | 2.55% |
68,658
-491
| -0.7% | -$49.6K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.39M | 2.35% |
49,844
+362
| +0.7% | +$46.4K |
|
8
Microsoft
MSFT
$3.77T
| $5.91M | 2.17% |
19,165
+914
| +5% | +$282K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.41M | 1.99% |
68,554
+13,310
| +24% | +$1.05M |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.26M | 1.93% |
59,041
-9,132
| -13% | -$813K |
|
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $4.97M | 1.83% |
69,162
+5,154
| +8% | +$370K |
|
12
SPDR Gold Trust
GLD
$107B
| $4.66M | 1.71% |
25,807
+2,476
| +11% | +$447K |
|
13
Amazon
AMZN
$2.44T
| $4.61M | 1.69% |
1,414
+92
| +7% | +$300K |
|
14
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $4.27M | 1.57% |
299,278
-5,640
| -2% | -$80.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 1.34% |
10,307
+75
| +0.7% | +$26.5K |
|
16
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $3.49M | 1.28% |
51,029
+6,495
| +15% | +$444K |
|
17
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $3.32M | 1.22% |
44,866
+2,975
| +7% | +$220K |
|
18
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $2.73M | 1% |
96,077
-1,886
| -2% | -$53.6K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.68M | 0.98% |
12,022
-774
| -6% | -$172K |
|
20
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.58M | 0.95% |
99,441
+15,869
| +19% | +$411K |
|
21
Vanguard Value ETF
VTV
$144B
| $2.49M | 0.92% |
16,870
-295
| -2% | -$43.6K |
|
22
Tesla
TSLA
$1.08T
| $2.34M | 0.86% |
2,174
+58
| +3% | +$62.5K |
|
|
23
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $2.34M | 0.86% |
43,399
+11,442
| +36% | +$616K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.23M | 0.82% |
10,491
-372
| -3% | -$79.1K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.22M | 0.81% |
10,792
-340
| -3% | -$69.8K |
|