Asset Manager
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MONECO Advisors, LLC
2150 POST ROAD, FAIRFIELD, CT 06824 • 203-319-3554
Market Value
$1.6B
+26.9%
Holdings
621
+74
New Purchases
110
Added To
332
Closed
30
Reduced
127
Top 10 Concentration
25.4%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.67% | 0.17% | +0.50% | $11M |
| MU | 0.76% | 0.27% | +0.49% | $12M |
| NVDA | 2.07% | 1.61% | +0.46% | $34M |
| SPYG | 1.23% | 0.79% | +0.44% | $20M |
| NBIS | 0.38% | 0.00% | +0.38% | $6M |
| AVDE | 0.33% | 0.00% | +0.33% | $5M |
| MINT | 0.49% | 0.20% | +0.29% | $8M |
| CAT | 0.63% | 0.35% | +0.29% | $10M |
| AAPL | 2.92% | 2.64% | +0.28% | $48M |
| AVGO | 0.69% | 0.43% | +0.26% | $11M |
| ATFV | 0.24% | 0.00% | +0.24% | $4M |
| SMH | 0.63% | 0.39% | +0.24% | $10M |
| GOOG | 0.61% | 0.38% | +0.23% | $10M |
| AMZN | 1.03% | 0.82% | +0.21% | $17M |
| WAL | 0.20% | 0.00% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.93% | 4.70% | -0.77% | $64M |
| FXF | 0.00% | 0.39% | -0.39% | $0 |
| BSCQ | 1.71% | 2.06% | -0.35% | $28M |
| BSCR | 1.76% | 2.09% | -0.33% | $29M |
| E | 0.00% | 0.33% | -0.33% | $0 |
| GLD | 0.65% | 0.96% | -0.31% | $11M |
| JPEF | 0.94% | 1.22% | -0.29% | $15M |
| BSCS | 1.70% | 1.98% | -0.28% | $28M |
| BSCV | 1.58% | 1.87% | -0.28% | $26M |
| BSCU | 1.57% | 1.85% | -0.28% | $26M |
| BSCT | 1.65% | 1.93% | -0.28% | $27M |
| IWY | 2.66% | 2.91% | -0.25% | $43M |
| SLV | 0.12% | 0.37% | -0.25% | $2M |
| SGOL | 0.28% | 0.52% | -0.24% | $5M |
| COWZ | 0.45% | 0.66% | -0.21% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.2% |
| Technology | 8.7% |
| Healthcare | 3.4% |
| Energy | 2.8% |
| Industrials | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $443M | 27.1% |
| Large Cap | 332 | $697M | 42.7% |
| Mid Cap | 108 | $328M | 20.1% |
| Small Cap | 68 | $123M | 7.5% |
| Micro Cap | 35 | $43M | 2.6% |
Portfolio Analytics
Avg Market Cap
$144.3B
Median Market Cap
$31.1B
Avg P/E
34.4
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
291
# ETFs / Funds
330
Top Holdings (621 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 3.93% | 637,159 | $64M | $100.67 | $4M | +36,940 | +6.2% | |
| 2 | SPYM | 3.60% | 668,521 | $59M | $87.88 | $12M | +51,269 | +8.3% | |
| 3 | SPYV | 3.15% | 846,807 | $51M | $60.79 | $9M | +103,201 | +13.9% | |
| 4 | AAPL | 2.92% | 165,022 | $48M | $289.36 | $14M | +31,230 | +23.3% | |
| 5 | IWY | 2.66% | 149,208 | $43M | $290.62 | $6M | -1,071 | -0.7% | |
| 6 | NVDA | 2.07% | 168,672 | $34M | $200.09 | $13M | +49,999 | +42.1% | |
| 7 | SPDW | 1.93% | 624,036 | $31M | $50.39 | $9M | +136,674 | +28.0% | |
| 8 | BSCR | 1.76% | 1,465,168 | $29M | $19.61 | $2M | +94,296 | +6.9% | |
| 9 | BSCQ | 1.71% | 1,431,523 | $28M | $19.52 | $1M | +72,678 | +5.3% | |
| 10 | BSCS | 1.70% | 1,362,707 | $28M | $20.37 | $2M | +112,738 | +9.0% | |
| 11 | BSCT | 1.65% | 1,452,021 | $27M | $18.57 | $2M | +122,164 | +9.2% | |
| 12 | BSCV | 1.58% | 1,578,888 | $26M | $16.39 | $2M | +119,038 | +8.2% | |
| 13 | BSCU | 1.57% | 1,536,904 | $26M | $16.65 | $2M | +115,909 | +8.2% | |
| 14 | BSCW | 1.48% | 1,179,623 | $24M | $20.51 | $2M | +122,856 | +11.6% | |
| 15 | VUG | 1.47% | 279,062 | $24M | $86.14 | $4M | +233,863 | +517.4% | |
| 16 | MSFT | 1.41% | 61,546 | $23M | $373.02 | $3M | +8,740 | +16.6% | |
| 17 | SPYG | 1.23% | 169,472 | $20M | $118.99 | $10M | +65,426 | +62.9% | |
| 18 | AMZN | 1.03% | 70,344 | $17M | $238.34 | $6M | +19,806 | +39.2% | |
| 19 | SPY | 1.02% | 22,283 | $17M | $746.78 | $2M | -253 | -1.1% | |
| 20 | JNJ | 1.00% | 64,501 | $16M | $253.97 | $2M | +6,152 | +10.5% | |
| 21 | JPEF | 0.94% | 190,357 | $15M | $80.33 | -$451K | -28,867 | -13.2% | |
| 22 | GOOGL | 0.90% | 41,188 | $15M | $357.37 | $4M | +4,925 | +13.6% | |
| 23 | AVUV | 0.90% | 117,977 | $15M | $124.76 | $5M | +32,863 | +38.6% | |
| 24 | SPEM | 0.82% | 257,782 | $13M | $51.78 | $3M | +36,923 | +16.7% | |
| 25 | SLYG | 0.76% | 104,727 | $12M | $119.13 | $4M | +12,945 | +14.1% | |
| 26 | MU | 0.76% | 10,705 | $12M | $1,154.26 | $9M | +417 | +4.0% | |
| 27 | RWL | 0.76% | 96,645 | $12M | $127.76 | $2M | +3,476 | +3.7% | |
| 28 | MDYV | 0.74% | 128,203 | $12M | $94.85 | $2M | +10,251 | +8.7% | |
| 29 | AVGO | 0.69% | 29,997 | $11M | $377.75 | $6M | +11,929 | +66.0% | |
| 30 | BRK-B | 0.69% | 22,615 | $11M | $500.38 | $2M | +3,821 | +20.3% | |
| 31 | AMD | 0.67% | 18,966 | $11M | $580.90 | $9M | +8,205 | +76.2% | |
| 32 | GLD | 0.65% | 28,636 | $11M | $368.38 | -$2M | +59 | +0.2% | |
| 33 | CAT | 0.63% | 9,710 | $10M | $1,064.95 | $6M | +3,418 | +54.3% | |
| 34 | SMH | 0.63% | 15,669 | $10M | $655.91 | $5M | +2,654 | +20.4% | |
| 35 | QQQ | 0.61% | 13,601 | $10M | $736.42 | $3M | +922 | +7.3% | |
| 36 | GOOG | 0.61% | 28,159 | $10M | $353.33 | $5M | +11,300 | +67.0% | |
| 37 | MDYG | 0.61% | 88,262 | $10M | $112.09 | $3M | +15,020 | +20.5% | |
| 38 | VTI | 0.60% | 26,603 | $10M | $370.04 | $2M | +751 | +2.9% | |
| 39 | USMV | 0.59% | 100,105 | $10M | $96.46 | -$157K | -5,707 | -5.4% | |
| 40 | SCHD | 0.58% | 298,357 | $9M | $31.71 | $1M | +25,371 | +9.3% | |
| 41 | SDY | 0.56% | 59,788 | $9M | $152.18 | $740K | +2,518 | +4.4% | |
| 42 | META | 0.50% | 14,494 | $8M | $563.31 | $3M | +5,874 | +68.1% | |
| 43 | ITOT | 0.50% | 49,254 | $8M | $164.27 | $673K | -2,825 | -5.4% | |
| 44 | MINT | 0.49% | 79,210 | $8M | $100.81 | $5M | +53,600 | +209.3% | |
| 45 | JPM | 0.49% | 24,394 | $8M | $327.33 | $2M | +4,219 | +20.9% | |
| 46 | SLYV | 0.45% | 67,943 | $7M | $109.11 | $2M | +5,788 | +9.3% | |
| 47 | LLY | 0.45% | 6,143 | $7M | $1,199.50 | $3M | +969 | +18.7% | |
| 48 | OEF | 0.45% | 20,109 | $7M | $365.87 | $651K | -976 | -4.6% | |
| 49 | COWZ | 0.45% | 117,450 | $7M | $62.20 | -$1M | -18,424 | -13.6% | |
| 50 | JPLD | 0.44% | 137,540 | $7M | $52.19 | $2M | +29,951 | +27.8% | |
| 51 | PTLC | 0.42% | 117,529 | $7M | $58.26 | $586K | -1,823 | -1.5% | |
| 52 | HELO | 0.39% | 94,384 | $6M | $67.58 | -$274K | -9,710 | -9.3% | |
| 53 | NBIS | 0.38% | 22,759 | $6M | $276.17 | — | +22,759 | — | NEW |
| 54 | RTX | 0.38% | 32,284 | $6M | $189.73 | $2M | +8,763 | +37.3% | |
| 55 | XONA.DE | 0.36% | 42,544 | $6M | $136.72 | -$939K | +2,724 | +6.8% | |
| 56 | BIL | 0.35% | 63,191 | $6M | $91.64 | $131K | +1,433 | +2.3% | |
| 57 | ABBV | 0.35% | 22,944 | $6M | $251.64 | $2M | +4,946 | +27.5% | |
| 58 | IBM | 0.34% | 19,922 | $6M | $281.21 | $2M | +5,654 | +39.6% | |
| 59 | TSLA | 0.33% | 12,932 | $5M | $420.60 | $796K | +443 | +3.5% | |
| 60 | VTV | 0.33% | 24,928 | $5M | $217.93 | $1M | +4,441 | +21.7% | |
| 61 | JMBS | 0.33% | 120,289 | $5M | $44.99 | -$878K | -18,937 | -13.6% | |
| 62 | AVDE | 0.33% | 60,372 | $5M | $89.20 | — | +60,372 | — | NEW |
| 63 | VOT | 0.33% | 17,515 | $5M | $306.29 | $1M | +1,350 | +8.3% | |
| 64 | GLDM | 0.32% | 66,585 | $5M | $79.42 | -$434K | +4,847 | +7.8% | |
| 65 | PAVE | 0.30% | 83,344 | $5M | $58.92 | $1M | +14,441 | +21.0% | |
| 66 | IBDT | 0.29% | 190,785 | $5M | $25.25 | -$143K | -5,038 | -2.6% | |
| 67 | MOAT | 0.29% | 46,039 | $5M | $103.96 | $893K | +5,776 | +14.3% | |
| 68 | DUK | 0.29% | 37,747 | $5M | $126.58 | -$252K | -671 | -1.8% | |
| 69 | CVX | 0.28% | 27,946 | $5M | $165.76 | -$925K | +1,088 | +4.0% | |
| 70 | SGOL | 0.28% | 121,068 | $5M | $38.23 | -$2M | -30,016 | -19.9% | |
| 71 | SPSM | 0.28% | 79,969 | $5M | $57.67 | $812K | +1,334 | +1.7% | |
| 72 | AMAT | 0.28% | 6,284 | $5M | $723.02 | $3M | +1,781 | +39.5% | |
| 73 | UTES | 0.28% | 55,215 | $5M | $81.74 | $340K | +2,980 | +5.7% | |
| 74 | V | 0.27% | 13,088 | $4M | $343.09 | $2M | +4,155 | +46.5% | |
| 75 | XLE | 0.27% | 84,003 | $4M | $53.11 | -$418K | +4,346 | +5.5% | |
| 76 | COST | 0.27% | 4,746 | $4M | $935.41 | $2M | +2,086 | +78.4% | |
| 77 | C | 0.27% | 31,154 | $4M | $139.96 | $3M | +20,477 | +191.8% | |
| 78 | TSM | 0.27% | 9,072 | $4M | $477.58 | $2M | +3,109 | +52.1% | |
| 79 | EPD | 0.26% | 115,382 | $4M | $36.76 | -$317K | -5,093 | -4.2% | |
| 80 | BAC | 0.26% | 74,319 | $4M | $56.98 | $2M | +35,544 | +91.7% | |
| 81 | IBDR | 0.26% | 173,411 | $4M | $24.23 | -$36K | -1,431 | -0.8% | |
| 82 | PFE | 0.25% | 170,546 | $4M | $24.08 | $2M | +112,908 | +195.9% | |
| 83 | SYLD | 0.25% | 51,266 | $4M | $79.09 | -$14K | -2,686 | -5.0% | |
| 84 | ATFV | 0.24% | 95,608 | $4M | $41.42 | — | +95,608 | — | NEW |
| 85 | HD | 0.24% | 11,152 | $4M | $352.67 | $907K | +1,951 | +21.2% | |
| 86 | PPA | 0.24% | 22,182 | $4M | $176.65 | $490K | +1,494 | +7.2% | |
| 87 | NLR | 0.24% | 33,596 | $4M | $115.98 | -$274K | +2,282 | +7.3% | |
| 88 | BSMS | 0.23% | 162,305 | $4M | $23.44 | $94K | +3,704 | +2.3% | |
| 89 | XSVM | 0.23% | 54,532 | $4M | $69.59 | $459K | -833 | -1.5% | |
| 90 | IBDS | 0.23% | 155,938 | $4M | $24.22 | -$81K | -3,198 | -2.0% | |
| 91 | BSMR | 0.23% | 159,326 | $4M | $23.64 | $209K | +8,918 | +5.9% | |
| 92 | QQQM | 0.23% | 12,422 | $4M | $302.96 | $1M | +1,286 | +11.6% | |
| 93 | MO | 0.23% | 51,889 | $4M | $71.95 | $305K | -71 | -0.1% | |
| 94 | FLRN | 0.23% | 120,355 | $4M | $30.85 | $44K | +1,147 | +1.0% | |
| 95 | IEFA | 0.23% | 38,433 | $4M | $96.58 | $351K | +1,306 | +3.5% | |
| 96 | SPXX | 0.23% | 198,750 | $4M | $18.64 | $437K | -4,615 | -2.3% | |
| 97 | MLPX | 0.23% | 50,114 | $4M | $73.66 | $298K | +4,224 | +9.2% | |
| 98 | BSMQ | 0.23% | 156,263 | $4M | $23.55 | $23K | +1,508 | +1.0% | |
| 99 | BSMU | 0.22% | 166,980 | $4M | $21.92 | $111K | +4,280 | +2.6% | |
| 100 | BSMT | 0.22% | 158,107 | $4M | $23.03 | $114K | +4,897 | +3.2% |