MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.96%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+0.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
359
New
21
Increased
197
Reduced
96
Closed
25
Top Buys
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$5.57M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.67M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.5M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.46M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 4.26% |
| 4 | Communication Services | 3.03% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.2M | 4.41% | 94,856 +2,671 | +3% | +$457K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11M | 2.99% | 155,492 -6,762 | -4% | -$478K |
|
3
Vanguard Growth ETF
VUG
$185B
| $10M | 2.72% | 36,786 +763 | +2% | +$208K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.79M | 2.66% | 62,871 -199 | -0.3% | -$31K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.9M | 2.41% | 20,814 -876 | -4% | -$374K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.54M | 2.32% | 117,984 +799 | +0.7% | +$57.8K |
|
7
Microsoft
MSFT
$3.77T
| $8.13M | 2.21% | 25,763 +897 | +4% | +$283K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.76M | 2.11% | 67,494 -1,241 | -2% | -$143K |
|
9
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $6.93M | 1.88% | 143,856 -2,862 | -2% | -$138K |
|
|
10
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $5.57M | 1.51% | +111,540 | New | +$5.57M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.44M | 1.47% | 57,706 -1,074 | -2% | -$101K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.41M | 1.47% | 15,447 +2,003 | +15% | +$702K |
|
|
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.15M | 1.4% | 128,790 +61,469 | +91% | +$2.46M |
|
14
Cambria Shareholder Yield ETF
SYLD
$943M
| $4.61M | 1.25% | 74,449 +8,555 | +13% | +$529K |
|
15
Amazon
AMZN
$2.44T
| $4.51M | 1.23% | 35,517 +397 | +1% | +$50.5K |
|
16
SPDR Gold Trust
GLD
$107B
| $4.43M | 1.2% | 25,856 -760 | -3% | -$130K |
|
|
17
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $4.04M | 1.1% | 51,703 +46,931 | +983% | +$3.67M |
|
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.03M | 1.09% | 97,592 +43,301 | +80% | +$1.79M |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.59M | 0.97% | 42,562 -2,832 | -6% | -$239K |
|
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.53M | 0.96% | 103,978 +103,011 | +10,653% | +$3.5M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.51M | 0.95% | 24,746 +6,074 | +33% | +$861K |
|
22
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.45M | 0.94% | 272,354 -7,542 | -3% | -$95.5K |
|
23
NVIDIA
NVDA
$4.24T
| $3.22M | 0.87% | 7,407 -8 | -0.1% | -$3.48K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.1M | 0.84% | 8,654 -502 | -5% | -$180K |
|
25
Exxon Mobil
XOM
$487B
| $3.01M | 0.82% | 25,619 +4,984 | +24% | +$586K |
|