MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.79%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+42%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
406
New
72
Increased
182
Reduced
111
Closed
27
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$14.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.23M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.6M |
| 2 |
Bank of America
BAC
|
$1.41M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.31M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$924K |
| 5 |
Cisco
CSCO
|
$801K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 5.68% |
| 3 | Communication Services | 3.68% |
| 4 | Financials | 3.64% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.8M | 3.77% |
102,705
+7,849
| +8% | +$1.51M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $16.8M | 3.2% |
53,996
+17,210
| +47% | +$5.35M |
|
|
3
iShares S&P 100 ETF
OEF
$22B
| $14.2M | 2.7% |
+63,435
| New | +$14.2M |
|
4
Microsoft
MSFT
$3.77T
| $13.3M | 2.54% |
35,452
+9,689
| +38% | +$3.64M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.7M | 2.22% |
153,089
-2,403
| -2% | -$183K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.97% |
21,743
+929
| +4% | +$442K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.7M | 1.85% |
61,913
-958
| -2% | -$150K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.76M | 1.67% |
112,242
-5,742
| -5% | -$448K |
|
9
Amazon
AMZN
$2.44T
| $8.16M | 1.55% |
53,690
+18,173
| +51% | +$2.76M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.06M | 1.54% |
64,518
-2,976
| -4% | -$372K |
|
11
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $7.84M | 1.49% |
144,674
+818
| +0.6% | +$44.3K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.44M | 1.42% |
159,527
+61,935
| +63% | +$2.89M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.04M | 1.34% |
50,368
+29,641
| +143% | +$4.14M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.06M | 1.16% |
57,616
-90
| -0.2% | -$9.47K |
|
15
Cambria Shareholder Yield ETF
SYLD
$943M
| $6.04M | 1.15% |
89,448
+14,999
| +20% | +$1.01M |
|
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.94M | 1.13% |
137,209
+8,419
| +7% | +$364K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.5M | 1.05% |
15,417
-30
| -0.2% | -$10.7K |
|
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.47M | 1.04% |
23,508
+18,194
| +342% | +$4.23M |
|
19
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $5.38M | 1.02% |
106,246
-5,294
| -5% | -$268K |
|
20
SPDR Gold Trust
GLD
$107B
| $4.79M | 0.91% |
25,038
-818
| -3% | -$156K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.67M | 0.89% |
29,601
+4,855
| +20% | +$766K |
|
22
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $4.62M | 0.88% |
54,161
+2,458
| +5% | +$210K |
|
23
UnitedHealth
UNH
$281B
| $4.58M | 0.87% |
8,698
+4,879
| +128% | +$2.57M |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.54M | 0.86% |
49,636
+30,887
| +165% | +$2.82M |
|
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.21M | 0.8% |
+80,882
| New | +$4.21M |
|