Asset Manager
← All Institutions
MONECO Advisors, LLC
2150 POST ROAD, FAIRFIELD, CT 06824 • 203-319-3554
Market Value
$1.1B
+11.1%
Holdings
488
-15
New Purchases
33
Added To
207
Closed
22
Reduced
195
Top 10 Concentration
26.2%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.65% | 1.22% | +0.42% | $18M |
| HELO | 0.60% | 0.18% | +0.42% | $6M |
| MSFT | 2.25% | 1.88% | +0.37% | $24M |
| VTI | 0.70% | 0.39% | +0.32% | $8M |
| IWY | 2.81% | 2.51% | +0.30% | $30M |
| SPLG | 2.25% | 1.95% | +0.30% | $24M |
| SPDW | 0.77% | 0.48% | +0.29% | $8M |
| FXF | 0.29% | 0.00% | +0.29% | $3M |
| META | 0.66% | 0.40% | +0.25% | $7M |
| CEW | 0.23% | 0.00% | +0.23% | $3M |
| PIO | 0.22% | 0.00% | +0.22% | $2M |
| ECH | 0.20% | 0.00% | +0.20% | $2M |
| EWS | 0.20% | 0.00% | +0.20% | $2M |
| TDG | 0.19% | 0.00% | +0.19% | $2M |
| MA | 0.35% | 0.16% | +0.19% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 1.48% | 1.90% | -0.41% | $16M |
| AAPL | 2.24% | 2.62% | -0.38% | $24M |
| ABT | 0.07% | 0.42% | -0.34% | $797K |
| CALF | 0.06% | 0.36% | -0.30% | $644K |
| OEF | 1.02% | 1.29% | -0.28% | $11M |
| AMZN | 0.88% | 1.15% | -0.27% | $9M |
| SPY | 1.31% | 1.56% | -0.25% | $14M |
| SPOT | 0.00% | 0.25% | -0.25% | $0 |
| SCHD | 0.96% | 1.19% | -0.23% | $10M |
| XLK | 0.18% | 0.40% | -0.22% | $2M |
| SYLD | 0.62% | 0.83% | -0.21% | $7M |
| GOOGL | 0.58% | 0.76% | -0.18% | $6M |
| JNJ | 0.87% | 1.04% | -0.17% | $9M |
| D | 0.06% | 0.22% | -0.16% | $601K |
| PTLC | 0.88% | 1.03% | -0.14% | $9M |
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 | 70 | $263M | 24.5% |
| Large Cap | 272 | $455M | 42.4% |
| Mid Cap | 71 | $227M | 21.1% |
| Small Cap | 57 | $106M | 9.9% |
| Micro Cap | 18 | $22M | 2.0% |
Portfolio Analytics
Avg Market Cap
$160.7B
Median Market Cap
$39.3B
Avg P/E
33.1
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
241
# ETFs / Funds
247
Top Holdings (488 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 5.71% | 608,670 | $61M | $100.69 | $7M | +70,973 | +13.2% | |
| 2 | SPYV | 2.98% | 611,808 | $32M | $52.34 | $4M | +70,087 | +12.9% | |
| 3 | IWY | 2.81% | 122,248 | $30M | $246.51 | $6M | +7,379 | +6.4% | |
| 4 | MSFT | 2.25% | 48,627 | $24M | $497.41 | $6M | +94 | +0.2% | |
| 5 | SPLG | 2.25% | 331,880 | $24M | $72.69 | $5M | +45,311 | +15.8% | |
| 6 | AAPL | 2.24% | 117,286 | $24M | $205.17 | -$1M | +3,165 | +2.8% | |
| 7 | BSCQ | 2.03% | 1,116,372 | $22M | $19.52 | $3M | +146,453 | +15.1% | |
| 8 | BSCP | 2.00% | 1,037,356 | $21M | $20.68 | $2M | +119,881 | +13.1% | |
| 9 | BSCR | 1.98% | 1,085,086 | $21M | $19.65 | $3M | +146,322 | +15.6% | |
| 10 | VUG | 1.96% | 48,030 | $21M | $438.40 | $2M | -3,422 | -6.7% | |
| 11 | BSCT | 1.90% | 1,092,507 | $20M | $18.70 | $3M | +142,632 | +15.0% | |
| 12 | BSCS | 1.90% | 995,005 | $20M | $20.49 | $3M | +146,415 | +17.2% | |
| 13 | BSCU | 1.76% | 1,123,513 | $19M | $16.78 | $3M | +154,566 | +15.9% | |
| 14 | NVDA | 1.65% | 111,979 | $18M | $157.99 | $6M | +2,755 | +2.5% | |
| 15 | BSCV | 1.60% | 1,037,074 | $17M | $16.53 | $3M | +175,928 | +20.4% | |
| 16 | JPEF | 1.49% | 227,618 | $16M | $70.14 | $3M | +20,134 | +9.7% | |
| 17 | COWZ | 1.48% | 288,909 | $16M | $55.10 | -$2M | -46,026 | -13.7% | |
| 18 | SPY | 1.31% | 22,771 | $14M | $617.85 | -$1M | -4,251 | -15.7% | |
| 19 | OEF | 1.02% | 35,866 | $11M | $304.35 | -$2M | -10,297 | -22.3% | |
| 20 | USMV | 0.98% | 111,733 | $10M | $93.87 | $448K | +4,535 | +4.2% | |
| 21 | SCHD | 0.96% | 388,491 | $10M | $26.50 | -$1M | -22,963 | -5.6% | |
| 22 | PTLC | 0.88% | 186,963 | $9M | $50.76 | -$446K | -6,153 | -3.2% | |
| 23 | AMZN | 0.88% | 43,011 | $9M | $219.39 | -$2M | -15,381 | -26.3% | |
| 24 | JNJ | 0.87% | 61,498 | $9M | $152.75 | -$690K | +690 | +1.1% | |
| 25 | BRK-B | 0.86% | 18,912 | $9M | $485.76 | -$426K | +863 | +4.8% | |
| 26 | SDY | 0.77% | 61,117 | $8M | $135.73 | $39K | +265 | +0.4% | |
| 27 | SPDW | 0.77% | 203,228 | $8M | $40.49 | $4M | +77,030 | +61.0% | |
| 28 | RWL | 0.74% | 76,587 | $8M | $104.29 | $352K | -269 | -0.3% | |
| 29 | GLD | 0.73% | 25,718 | $8M | $304.83 | $657K | +789 | +3.2% | |
| 30 | VTI | 0.70% | 24,797 | $8M | $303.93 | $4M | +11,246 | +83.0% | |
| 31 | AVUV | 0.70% | 82,111 | $7M | $91.10 | $2M | +18,813 | +29.7% | |
| 32 | ITOT | 0.69% | 54,727 | $7M | $135.04 | $543K | -1,393 | -2.5% | |
| 33 | META | 0.66% | 9,563 | $7M | $738.10 | $3M | +2,784 | +41.1% | |
| 34 | SPYG | 0.63% | 70,551 | $7M | $95.32 | $801K | -3,157 | -4.3% | |
| 35 | SYLD | 0.62% | 102,480 | $7M | $65.03 | -$1M | -23,333 | -18.6% | |
| 36 | HELO | 0.60% | 102,675 | $6M | $62.58 | $5M | +73,451 | +251.3% | |
| 37 | GOOGL | 0.58% | 35,594 | $6M | $176.23 | -$1M | -11,901 | -25.1% | |
| 38 | GBTC | 0.55% | 69,519 | $6M | $84.83 | $1M | -2,200 | -3.1% | |
| 39 | JPM | 0.53% | 19,594 | $6M | $289.92 | $1M | +1,701 | +9.5% | |
| 40 | IBDQ | 0.47% | 201,229 | $5M | $25.18 | $151K | +5,783 | +3.0% | |
| 41 | BIL | 0.46% | 53,691 | $5M | $91.73 | $263K | +2,870 | +5.7% | |
| 42 | SGOL | 0.45% | 152,477 | $5M | $31.54 | $174K | -2,962 | -1.9% | |
| 43 | XOM | 0.43% | 43,286 | $5M | $107.80 | -$464K | +146 | +0.3% | |
| 44 | IBDT | 0.43% | 183,533 | $5M | $25.42 | $40K | +416 | +0.2% | |
| 45 | PTNQ | 0.43% | 64,772 | $5M | $71.37 | -$162K | -2,603 | -3.9% | |
| 46 | VOT | 0.43% | 16,188 | $5M | $284.38 | $505K | -567 | -3.4% | |
| 47 | DUK | 0.42% | 38,049 | $4M | $118.00 | -$246K | -781 | -2.0% | |
| 48 | AVGO | 0.41% | 16,121 | $4M | $275.64 | $2M | +570 | +3.7% | |
| 49 | QQQ | 0.41% | 7,923 | $4M | $551.66 | $402K | -541 | -6.4% | |
| 50 | SLYG | 0.39% | 47,397 | $4M | $88.75 | $654K | +4,596 | +10.7% | |
| 51 | JMBS | 0.38% | 91,557 | $4M | $45.05 | $1M | +32,455 | +54.9% | |
| 52 | IBDR | 0.38% | 166,410 | $4M | $24.25 | $277K | +11,179 | +7.2% | |
| 53 | CSCO | 0.38% | 58,113 | $4M | $69.38 | $443K | -41 | -0.1% | |
| 54 | IBM | 0.37% | 13,474 | $4M | $294.79 | $820K | +798 | +6.3% | |
| 55 | MA | 0.35% | 6,637 | $4M | $561.94 | $2M | +3,794 | +133.4% | |
| 56 | EPD | 0.34% | 118,991 | $4M | $31.01 | -$539K | -4,864 | -3.9% | |
| 57 | JPLD | 0.34% | 69,728 | $4M | $52.23 | $113K | +1,858 | +2.7% | |
| 58 | FLRN | 0.34% | 117,754 | $4M | $30.83 | -$74K | -2,452 | -2.0% | |
| 59 | TSLA | 0.34% | 11,356 | $4M | $317.66 | $496K | -650 | -5.4% | |
| 60 | BXMX | 0.33% | 257,967 | $4M | $13.88 | $121K | -5,745 | -2.2% | |
| 61 | MDYV | 0.32% | 43,449 | $3M | $79.43 | $670K | +7,354 | +20.4% | |
| 62 | VO | 0.32% | 12,223 | $3M | $279.83 | -$870K | -4,368 | -26.3% | |
| 63 | IBDS | 0.32% | 139,881 | $3M | $24.27 | $218K | +8,477 | +6.5% | |
| 64 | QUAL | 0.31% | 18,471 | $3M | $182.82 | -$750K | -5,677 | -23.5% | |
| 65 | VTV | 0.31% | 18,907 | $3M | $176.74 | $97K | +126 | +0.7% | |
| 66 | GLDM | 0.31% | 50,388 | $3M | $65.52 | $301K | +1,913 | +4.0% | |
| 67 | RWJ | 0.31% | 76,246 | $3M | $43.29 | $61K | -3,357 | -4.2% | |
| 68 | CVX | 0.31% | 22,941 | $3M | $143.19 | -$535K | +109 | +0.5% | |
| 69 | KKR | 0.30% | 24,492 | $3M | $133.03 | $340K | -752 | -3.0% | |
| 70 | LLY | 0.30% | 4,142 | $3M | $779.51 | -$176K | +19 | +0.5% | |
| 71 | GOOG | 0.30% | 18,167 | $3M | $177.39 | $407K | +146 | +0.8% | |
| 72 | XSVM | 0.30% | 61,918 | $3M | $51.99 | -$495K | -12,071 | -16.3% | |
| 73 | UTES | 0.30% | 42,562 | $3M | $75.60 | $2M | +24,513 | +135.8% | |
| 74 | RTX | 0.30% | 21,969 | $3M | $146.02 | $1M | +7,920 | +56.4% | |
| 75 | ABBV | 0.30% | 17,086 | $3M | $185.62 | -$351K | +272 | +1.6% | |
| 76 | MO | 0.29% | 53,857 | $3M | $58.63 | -$117K | -701 | -1.3% | |
| 77 | HD | 0.29% | 8,592 | $3M | $366.65 | $563K | +1,533 | +21.7% | |
| 78 | FXF | 0.29% | 27,396 | $3M | $111.80 | — | +27,396 | — | NEW |
| 79 | BSMQ | 0.29% | 129,978 | $3M | $23.56 | $948K | +40,428 | +45.1% | |
| 80 | EWJ | 0.28% | 39,633 | $3M | $74.97 | $153K | -1,472 | -3.6% | |
| 81 | V | 0.28% | 8,364 | $3M | $355.03 | $37K | -4 | -0.1% | |
| 82 | SLYV | 0.28% | 37,078 | $3M | $79.76 | $724K | +8,586 | +30.1% | |
| 83 | IEFA | 0.27% | 35,344 | $3M | $83.48 | -$167K | -5,864 | -14.2% | |
| 84 | MDYG | 0.27% | 33,929 | $3M | $86.87 | $1M | +10,772 | +46.5% | |
| 85 | PG | 0.27% | 18,305 | $3M | $159.32 | -$216K | -74 | -0.4% | |
| 86 | BSMS | 0.27% | 125,103 | $3M | $23.23 | $761K | +32,522 | +35.1% | |
| 87 | NFLX | 0.27% | 2,165 | $3M | $1,339.21 | $977K | +104 | +5.0% | |
| 88 | BSMU | 0.26% | 131,932 | $3M | $21.50 | $892K | +41,823 | +46.4% | |
| 89 | BSMR | 0.26% | 120,405 | $3M | $23.47 | $969K | +41,543 | +52.7% | |
| 90 | IWF | 0.26% | 6,622 | $3M | $424.59 | $332K | -246 | -3.6% | |
| 91 | BSMP | 0.26% | 114,183 | $3M | $24.54 | $486K | +19,569 | +20.7% | |
| 92 | SPEM | 0.26% | 65,539 | $3M | $42.74 | $2M | +39,250 | +149.3% | |
| 93 | RSP | 0.26% | 15,347 | $3M | $181.74 | -$446K | -3,331 | -17.8% | |
| 94 | SPSM | 0.25% | 64,297 | $3M | $42.60 | $556K | +10,744 | +20.1% | |
| 95 | BSMT | 0.25% | 119,651 | $3M | $22.71 | $744K | +32,886 | +37.9% | |
| 96 | PCY | 0.25% | 131,530 | $3M | $20.43 | -$81K | -5,729 | -4.2% | |
| 97 | SMH | 0.24% | 9,395 | $3M | $278.89 | $577K | -267 | -2.8% | |
| 98 | SPHQ | 0.24% | 36,353 | $3M | $71.26 | $145K | -517 | -1.4% | |
| 99 | VB | 0.24% | 10,856 | $3M | $236.98 | -$728K | -4,026 | -27.1% | |
| 100 | GSLC | 0.24% | 21,132 | $3M | $121.38 | $231K | -70 | -0.3% |