MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.74%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+20%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
427
New
48
Increased
197
Reduced
140
Closed
20
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$6.61M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$5.02M |
| 3 |
Invesco Water Resources ETF
PHO
|
$2.79M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.78M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.78M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.38M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.21M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 6.06% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $19.6M | 3.12% | 57,014 +3,018 | +6% | +$1.04M |
|
2
iShares S&P 100 ETF
OEF
$22B
| $17.7M | 2.81% | 71,637 +8,202 | +13% | +$2.03M |
|
3
Apple
AAPL
$3.45T
| $17.3M | 2.74% | 100,809 -1,896 | -2% | -$325K |
|
4
Microsoft
MSFT
$3.77T
| $15.9M | 2.53% | 37,834 +2,382 | +7% | +$1M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 1.9% | 22,939 +1,196 | +6% | +$626K |
|
|
6
Cambria Shareholder Yield ETF
SYLD
$943M
| $11.6M | 1.84% | 157,955 +68,507 | +77% | +$5.02M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.4M | 1.82% | 141,863 -11,226 | -7% | -$905K |
|
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.8M | 1.71% | 214,923 +55,396 | +35% | +$2.78M |
|
9
Amazon
AMZN
$2.44T
| $9.91M | 1.57% | 54,922 +1,232 | +2% | +$222K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.85M | 1.56% | 62,250 +337 | +0.5% | +$53.3K |
|
11
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $9.09M | 1.44% | 159,617 +14,943 | +10% | +$851K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.02M | 1.43% | 107,909 -4,333 | -4% | -$362K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.58M | 1.36% | 65,376 +858 | +1% | +$113K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.33M | 1.32% | 19,814 +4,397 | +29% | +$1.85M |
|
15
NVIDIA
NVDA
$4.24T
| $8.17M | 1.3% | 9,042 +1,800 | +25% | +$1.63M |
|
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $6.73M | 1.07% | 140,992 +3,783 | +3% | +$181K |
|
|
17
Grayscale Bitcoin Trust
GBTC
$43.4B
| $6.61M | 1.05% | +104,630 | New | +$6.61M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.57M | 1.04% | 56,972 -644 | -1% | -$74.3K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.53M | 1.04% | 26,126 +2,618 | +11% | +$654K |
|
20
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $5.86M | 0.93% | 62,571 +8,410 | +16% | +$788K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.86M | 0.93% | 34,595 +4,994 | +17% | +$846K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.47M | 0.87% | 57,805 +18,371 | +47% | +$1.74M |
|
23
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $5.11M | 0.81% | 100,365 -5,881 | -6% | -$300K |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.02M | 0.8% | 54,699 +5,063 | +10% | +$465K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.96M | 0.79% | 91,120 +10,238 | +13% | +$557K |
|