Asset Manager
← All Institutions
MONECO Advisors, LLC
2150 POST ROAD, FAIRFIELD, CT 06824 • 203-319-3554
Market Value
$1.2B
+11.4%
Holdings
514
+26
New Purchases
48
Added To
227
Closed
23
Reduced
187
Top 10 Concentration
27.2%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 2.82% | 2.25% | +0.57% | $34M |
| GOOGL | 0.93% | 0.58% | +0.35% | $11M |
| AAPL | 2.53% | 2.24% | +0.29% | $30M |
| SPDW | 1.05% | 0.77% | +0.28% | $13M |
| LOW | 0.30% | 0.08% | +0.22% | $4M |
| KWEB | 0.19% | 0.00% | +0.19% | $2M |
| TD | 0.19% | 0.00% | +0.19% | $2M |
| SPEM | 0.42% | 0.26% | +0.16% | $5M |
| BSCV | 1.75% | 1.60% | +0.16% | $21M |
| BLK | 0.17% | 0.03% | +0.14% | $2M |
| IGV | 0.13% | 0.00% | +0.13% | $2M |
| NVDA | 1.78% | 1.65% | +0.13% | $21M |
| REMX | 0.13% | 0.00% | +0.13% | $2M |
| EPP | 0.11% | 0.00% | +0.11% | $1M |
| ILF | 0.11% | 0.00% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 1.07% | 1.48% | -0.41% | $13M |
| OEF | 0.66% | 1.02% | -0.35% | $8M |
| CSCO | 0.08% | 0.38% | -0.29% | $1000K |
| CEW | 0.00% | 0.23% | -0.23% | $0 |
| PIO | 0.05% | 0.22% | -0.17% | $615K |
| EWG | 0.00% | 0.16% | -0.16% | $0 |
| FXY | 0.00% | 0.15% | -0.15% | $0 |
| EFV | 0.04% | 0.18% | -0.13% | $523K |
| VO | 0.18% | 0.32% | -0.13% | $2M |
| SYLD | 0.49% | 0.62% | -0.13% | $6M |
| QUAL | 0.19% | 0.31% | -0.13% | $2M |
| VUG | 1.84% | 1.96% | -0.12% | $22M |
| SCHD | 0.84% | 0.96% | -0.12% | $10M |
| USMV | 0.86% | 0.98% | -0.12% | $10M |
| PTLC | 0.77% | 0.88% | -0.12% | $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 | $295M | 24.7% |
| Large Cap | 289 | $508M | 42.5% |
| Mid Cap | 76 | $263M | 22.0% |
| Small Cap | 61 | $110M | 9.2% |
| Micro Cap | 18 | $20M | 1.7% |
Portfolio Analytics
Avg Market Cap
$155.0B
Median Market Cap
$39.6B
Avg P/E
34.2
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
251
# ETFs / Funds
263
Top Holdings (514 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 5.60% | 666,085 | $67M | $100.70 | $6M | +57,415 | +9.4% | |
| 2 | SPYV | 3.06% | 661,469 | $37M | $55.33 | $5M | +49,661 | +8.1% | |
| 3 | IWY | 2.91% | 127,249 | $35M | $273.65 | $5M | +5,001 | +4.1% | |
| 4 | SPLG | 2.82% | 430,160 | $34M | $78.34 | $10M | +98,280 | +29.6% | |
| 5 | AAPL | 2.53% | 118,714 | $30M | $254.63 | $6M | +1,428 | +1.2% | |
| 6 | MSFT | 2.21% | 51,132 | $26M | $517.95 | $2M | +2,505 | +5.2% | |
| 7 | BSCQ | 2.09% | 1,276,992 | $25M | $19.56 | $3M | +160,620 | +14.4% | |
| 8 | BSCR | 2.05% | 1,241,866 | $24M | $19.71 | $3M | +156,780 | +14.4% | |
| 9 | BSCP | 2.01% | 1,160,062 | $24M | $20.69 | $3M | +122,706 | +11.8% | |
| 10 | BSCS | 1.95% | 1,135,738 | $23M | $20.57 | $3M | +140,733 | +14.1% | |
| 11 | BSCT | 1.93% | 1,226,776 | $23M | $18.81 | $3M | +134,269 | +12.3% | |
| 12 | VUG | 1.84% | 45,834 | $22M | $479.61 | $926K | -2,196 | -4.6% | |
| 13 | BSCU | 1.82% | 1,285,809 | $22M | $16.90 | $3M | +162,296 | +14.4% | |
| 14 | NVDA | 1.78% | 113,906 | $21M | $186.58 | $4M | +1,927 | +1.7% | |
| 15 | BSCV | 1.75% | 1,257,278 | $21M | $16.68 | $4M | +220,204 | +21.2% | |
| 16 | JPEF | 1.39% | 223,779 | $17M | $74.09 | $615K | -3,839 | -1.7% | |
| 17 | SPY | 1.26% | 22,632 | $15M | $666.19 | $1M | -139 | -0.6% | |
| 18 | COWZ | 1.07% | 222,217 | $13M | $57.47 | -$3M | -66,692 | -23.1% | |
| 19 | SPDW | 1.05% | 292,287 | $13M | $42.79 | $4M | +89,059 | +43.8% | |
| 20 | GOOGL | 0.93% | 45,745 | $11M | $243.10 | $5M | +10,151 | +28.5% | |
| 21 | JNJ | 0.93% | 59,880 | $11M | $185.42 | $2M | -1,618 | -2.6% | |
| 22 | USMV | 0.86% | 108,061 | $10M | $95.14 | -$207K | -3,672 | -3.3% | |
| 23 | SCHD | 0.84% | 366,798 | $10M | $27.30 | -$281K | -21,693 | -5.6% | |
| 24 | AMZN | 0.82% | 44,827 | $10M | $219.57 | $406K | +1,816 | +4.2% | |
| 25 | BRK-B | 0.79% | 18,787 | $9M | $502.73 | $258K | -125 | -0.7% | |
| 26 | GLD | 0.77% | 25,919 | $9M | $355.48 | $1M | +201 | +0.8% | |
| 27 | PTLC | 0.77% | 167,501 | $9M | $54.76 | -$318K | -19,462 | -10.4% | |
| 28 | RWL | 0.73% | 79,442 | $9M | $110.66 | $804K | +2,855 | +3.7% | |
| 29 | SPYG | 0.72% | 82,268 | $9M | $104.51 | $2M | +11,717 | +16.6% | |
| 30 | AVUV | 0.71% | 85,517 | $9M | $99.53 | $1M | +3,406 | +4.2% | |
| 31 | SDY | 0.70% | 60,010 | $8M | $140.05 | $109K | -1,107 | -1.8% | |
| 32 | VTI | 0.67% | 24,549 | $8M | $328.17 | $520K | -248 | -1.0% | |
| 33 | OEF | 0.66% | 23,839 | $8M | $332.84 | -$3M | -12,027 | -33.5% | |
| 34 | ITOT | 0.65% | 53,667 | $8M | $145.65 | $426K | -1,060 | -1.9% | |
| 35 | META | 0.59% | 9,642 | $7M | $734.41 | $23K | +79 | +0.8% | |
| 36 | HELO | 0.59% | 107,769 | $7M | $65.00 | $580K | +5,094 | +5.0% | |
| 37 | JPM | 0.53% | 20,003 | $6M | $315.43 | $629K | +409 | +2.1% | |
| 38 | GBTC | 0.52% | 69,420 | $6M | $89.77 | $335K | -99 | -0.1% | |
| 39 | SYLD | 0.49% | 85,293 | $6M | $68.66 | -$808K | -17,187 | -16.8% | |
| 40 | QQQ | 0.48% | 9,559 | $6M | $600.36 | $1M | +1,636 | +20.6% | |
| 41 | JMBS | 0.48% | 124,818 | $6M | $45.67 | $2M | +33,261 | +36.3% | |
| 42 | SGOL | 0.47% | 152,886 | $6M | $36.81 | $819K | +409 | +0.3% | |
| 43 | AVGO | 0.47% | 17,036 | $6M | $329.92 | $1M | +915 | +5.7% | |
| 44 | SLYG | 0.45% | 57,307 | $5M | $94.31 | $1M | +9,910 | +20.9% | |
| 45 | TSLA | 0.44% | 11,855 | $5M | $444.72 | $2M | +499 | +4.4% | |
| 46 | SPEM | 0.42% | 108,407 | $5M | $46.81 | $2M | +42,868 | +65.4% | |
| 47 | IBDQ | 0.42% | 197,873 | $5M | $25.19 | -$83K | -3,356 | -1.7% | |
| 48 | MDYV | 0.41% | 58,913 | $5M | $83.41 | $1M | +15,464 | +35.6% | |
| 49 | BIL | 0.41% | 53,008 | $5M | $91.75 | -$62K | -683 | -1.3% | |
| 50 | XOM | 0.41% | 43,115 | $5M | $112.75 | $195K | -171 | -0.4% | |
| 51 | DUK | 0.40% | 38,597 | $5M | $123.75 | $287K | +548 | +1.4% | |
| 52 | VOT | 0.39% | 15,760 | $5M | $293.78 | $26K | -428 | -2.6% | |
| 53 | IBDT | 0.38% | 179,777 | $5M | $25.52 | -$77K | -3,756 | -2.0% | |
| 54 | MDYG | 0.38% | 49,372 | $5M | $91.56 | $2M | +15,443 | +45.5% | |
| 55 | PTNQ | 0.38% | 57,916 | $4M | $77.53 | -$133K | -6,856 | -10.6% | |
| 56 | CVX | 0.37% | 28,632 | $4M | $155.29 | $1M | +5,691 | +24.8% | |
| 57 | IBDR | 0.36% | 179,253 | $4M | $24.30 | $320K | +12,843 | +7.7% | |
| 58 | SLYV | 0.36% | 47,940 | $4M | $88.65 | $1M | +10,862 | +29.3% | |
| 59 | GLDM | 0.35% | 54,637 | $4M | $76.45 | $876K | +4,249 | +8.4% | |
| 60 | RTX | 0.34% | 24,004 | $4M | $167.33 | $809K | +2,035 | +9.3% | |
| 61 | ABBV | 0.33% | 17,272 | $4M | $231.53 | $828K | +186 | +1.1% | |
| 62 | IBM | 0.33% | 13,819 | $4M | $282.15 | -$73K | +345 | +2.6% | |
| 63 | GOOG | 0.33% | 16,001 | $4M | $243.55 | $674K | -2,166 | -11.9% | |
| 64 | JPLD | 0.32% | 73,474 | $4M | $52.47 | $214K | +3,746 | +5.4% | |
| 65 | MA | 0.32% | 6,646 | $4M | $568.81 | $51K | +9 | +0.1% | |
| 66 | UTES | 0.31% | 44,501 | $4M | $83.44 | $495K | +1,939 | +4.6% | |
| 67 | EPD | 0.31% | 117,554 | $4M | $31.27 | -$14K | -1,437 | -1.2% | |
| 68 | FLRN | 0.31% | 118,650 | $4M | $30.86 | $31K | +896 | +0.8% | |
| 69 | BXMX | 0.30% | 251,254 | $4M | $14.44 | $48K | -6,713 | -2.6% | |
| 70 | VTV | 0.30% | 19,428 | $4M | $186.49 | $281K | +521 | +2.8% | |
| 71 | LOW | 0.30% | 14,413 | $4M | $251.32 | $3M | +10,580 | +276.0% | |
| 72 | MO | 0.30% | 54,077 | $4M | $66.06 | $415K | +220 | +0.4% | |
| 73 | HD | 0.30% | 8,716 | $4M | $405.18 | $381K | +124 | +1.4% | |
| 74 | IBDS | 0.29% | 143,652 | $3M | $24.34 | $102K | +3,771 | +2.7% | |
| 75 | SMH | 0.28% | 10,218 | $3M | $326.37 | $715K | +823 | +8.8% | |
| 76 | BABA | 0.28% | 18,641 | $3M | $178.73 | $1M | -439 | -2.3% | |
| 77 | RWJ | 0.28% | 68,435 | $3M | $48.30 | $5K | -7,811 | -10.2% | |
| 78 | XSVM | 0.28% | 58,426 | $3M | $56.46 | $80K | -3,492 | -5.6% | |
| 79 | LLY | 0.27% | 4,185 | $3M | $762.97 | -$36K | +43 | +1.0% | |
| 80 | KKR | 0.27% | 24,542 | $3M | $129.95 | -$69K | +50 | +0.2% | |
| 81 | BSMU | 0.26% | 144,286 | $3M | $21.92 | $326K | +12,354 | +9.4% | |
| 82 | EWJ | 0.26% | 39,276 | $3M | $80.21 | $179K | -357 | -0.9% | |
| 83 | BSMQ | 0.26% | 132,972 | $3M | $23.63 | $79K | +2,994 | +2.3% | |
| 84 | BSMS | 0.26% | 131,453 | $3M | $23.41 | $172K | +6,350 | +5.1% | |
| 85 | SPSM | 0.26% | 66,315 | $3M | $46.32 | $333K | +2,018 | +3.1% | |
| 86 | FXF | 0.26% | 27,526 | $3M | $111.23 | -$1K | +130 | +0.5% | |
| 87 | BSMR | 0.25% | 127,682 | $3M | $23.66 | $195K | +7,277 | +6.0% | |
| 88 | IEFA | 0.25% | 34,429 | $3M | $87.31 | $56K | -915 | -2.6% | |
| 89 | BSMT | 0.25% | 128,810 | $3M | $23.10 | $258K | +9,159 | +7.7% | |
| 90 | CAT | 0.25% | 6,193 | $3M | $477.12 | $583K | +84 | +1.4% | |
| 91 | V | 0.25% | 8,592 | $3M | $341.38 | -$36K | +228 | +2.7% | |
| 92 | NLR | 0.24% | 21,421 | $3M | $135.65 | $932K | +3,668 | +20.7% | |
| 93 | ORCL | 0.24% | 10,131 | $3M | $281.23 | $614K | -92 | -0.9% | |
| 94 | PCY | 0.24% | 131,573 | $3M | $21.56 | $150K | +43 | +0.0% | |
| 95 | GSLC | 0.23% | 20,690 | $3M | $130.28 | $130K | -442 | -2.1% | |
| 96 | NFLX | 0.22% | 2,233 | $3M | $1,198.99 | -$222K | +68 | +3.1% | |
| 97 | IWF | 0.22% | 5,711 | $3M | $468.39 | -$137K | -911 | -13.8% | |
| 98 | BSJT | 0.22% | 123,965 | $3M | $21.57 | $651K | +29,961 | +31.9% | |
| 99 | IAU | 0.22% | 36,652 | $3M | $72.77 | $307K | -1,200 | -3.2% | |
| 100 | PG | 0.22% | 17,121 | $3M | $153.65 | -$286K | -1,184 | -6.5% |