MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.99%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+8.1%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
354
New
31
Increased
138
Reduced
151
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 6.64% |
| 3 | Financials | 3.92% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.9M | 4.87% | 92,185 -2,669 | -3% | -$518K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.8M | 3.21% | 162,254 -8,819 | -5% | -$640K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.84% | 63,070 +132 | +0.2% | +$21.8K |
|
4
Vanguard Growth ETF
VUG
$185B
| $10.2M | 2.77% | 36,023 +12 | +0% | +$3.4K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.61M | 2.62% | 21,690 -1,910 | -8% | -$847K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.71M | 2.37% | 117,185 -1,264 | -1% | -$94K |
|
7
Microsoft
MSFT
$3.77T
| $8.47M | 2.3% | 24,866 +108 | +0.4% | +$36.8K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.43M | 2.29% | 68,735 -3,814 | -5% | -$468K |
|
9
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $6.81M | 1.85% | 146,718 +4,525 | +3% | +$210K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.75M | 1.57% | 58,780 +89 | +0.2% | +$8.71K |
|
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $5.49M | 1.49% | 95,320 -3,947 | -4% | -$227K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.2M | 1.42% | 99,842 +84,760 | +562% | +$4.42M |
|
13
SPDR Gold Trust
GLD
$107B
| $4.74M | 1.29% | 26,616 +524 | +2% | +$93.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.58M | 1.25% | 13,444 +1,998 | +17% | +$681K |
|
15
Amazon
AMZN
$2.44T
| $4.58M | 1.25% | 35,120 -456 | -1% | -$59.4K |
|
16
Cambria Shareholder Yield ETF
SYLD
$943M
| $4.03M | 1.1% | 65,894 +11,227 | +21% | +$687K |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.96M | 1.08% | 45,394 -7,412 | -14% | -$647K |
|
18
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.74M | 1.02% | 279,896 -5,705 | -2% | -$76.3K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.38M | 0.92% | 9,156 -14 | -0.2% | -$5.17K |
|
20
NVIDIA
NVDA
$4.24T
| $3.14M | 0.85% | 7,415 -604 | -8% | -$256K |
|
21
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $2.84M | 0.77% | 47,141 -1,313 | -3% | -$79.1K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.79M | 0.76% | 18,672 -4,962 | -21% | -$743K |
|
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.78M | 0.76% | 67,321 +133 | +0.2% | +$5.49K |
|
24
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.67M | 0.73% | 43,382 +300 | +0.7% | +$18.5K |
|
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.53M | 0.69% | 103,457 +1,695 | +2% | +$41.5K |
|