Asset Manager
← All Institutions
MONECO Advisors, LLC
2150 POST ROAD, FAIRFIELD, CT 06824 • 203-319-3554
Market Value
$1.3B
+5.1%
Holdings
530
+16
New Purchases
39
Added To
245
Closed
28
Reduced
192
Top 10 Concentration
27.7%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCW | 1.52% | 0.07% | +1.46% | $19M |
| SPLG | 3.33% | 2.82% | +0.52% | $42M |
| AAPL | 2.82% | 2.53% | +0.30% | $36M |
| SLV | 0.37% | 0.13% | +0.24% | $5M |
| E | 0.22% | 0.00% | +0.22% | $3M |
| GSK | 0.25% | 0.04% | +0.22% | $3M |
| GOOGL | 1.15% | 0.93% | +0.22% | $14M |
| MCK | 0.22% | 0.00% | +0.22% | $3M |
| MDYV | 0.60% | 0.41% | +0.19% | $8M |
| SPDW | 1.23% | 1.05% | +0.19% | $16M |
| C | 0.22% | 0.07% | +0.16% | $3M |
| FXF | 0.41% | 0.26% | +0.15% | $5M |
| SPTM | 0.22% | 0.08% | +0.14% | $3M |
| BSMW | 0.19% | 0.05% | +0.14% | $2M |
| LLY | 0.39% | 0.27% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 2.01% | -2.01% | $0 |
| IBDQ | 0.00% | 0.42% | -0.42% | $0 |
| EWJ | 0.00% | 0.26% | -0.26% | $0 |
| SGOV | 5.37% | 5.60% | -0.24% | $68M |
| COWZ | 0.84% | 1.07% | -0.22% | $11M |
| MSFT | 2.00% | 2.21% | -0.22% | $25M |
| BSMP | 0.00% | 0.22% | -0.22% | $0 |
| MA | 0.13% | 0.32% | -0.19% | $2M |
| GBTC | 0.35% | 0.52% | -0.17% | $4M |
| META | 0.44% | 0.59% | -0.15% | $5M |
| TDG | 0.00% | 0.15% | -0.15% | $0 |
| BLK | 0.03% | 0.17% | -0.14% | $339K |
| IGV | 0.00% | 0.13% | -0.13% | $0 |
| KWEB | 0.07% | 0.19% | -0.12% | $880K |
| SCHD | 0.72% | 0.84% | -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 | 69 | $310M | 24.7% |
| Large Cap | 301 | $542M | 43.1% |
| Mid Cap | 75 | $251M | 19.9% |
| Small Cap | 62 | $131M | 10.4% |
| Micro Cap | 23 | $23M | 1.9% |
Portfolio Analytics
Avg Market Cap
$150.5B
Median Market Cap
$37.9B
Avg P/E
34.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
254
# ETFs / Funds
276
Top Holdings (530 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 5.37% | 672,747 | $68M | $100.38 | $456K | +6,662 | +1.0% | |
| 2 | SPLG | 3.33% | 522,585 | $42M | $80.22 | $8M | +92,425 | +21.5% | |
| 3 | SPYV | 3.14% | 695,651 | $40M | $56.81 | $3M | +34,182 | +5.2% | |
| 4 | IWY | 3.00% | 136,475 | $38M | $276.94 | $3M | +9,226 | +7.2% | |
| 5 | AAPL | 2.82% | 130,648 | $36M | $271.86 | $5M | +11,934 | +10.1% | |
| 6 | BSCQ | 2.07% | 1,331,110 | $26M | $19.57 | $1M | +54,118 | +4.2% | |
| 7 | BSCR | 2.05% | 1,308,480 | $26M | $19.74 | $1M | +66,614 | +5.4% | |
| 8 | MSFT | 2.00% | 51,905 | $25M | $483.62 | -$1M | +773 | +1.5% | |
| 9 | BSCS | 1.97% | 1,205,018 | $25M | $20.60 | $1M | +69,280 | +6.1% | |
| 10 | BSCT | 1.94% | 1,295,196 | $24M | $18.83 | $1M | +68,420 | +5.6% | |
| 11 | BSCU | 1.82% | 1,351,092 | $23M | $16.92 | $1M | +65,283 | +5.1% | |
| 12 | BSCV | 1.81% | 1,367,029 | $23M | $16.69 | $2M | +109,751 | +8.7% | |
| 13 | VUG | 1.75% | 45,220 | $22M | $487.86 | $79K | -614 | -1.3% | |
| 14 | NVDA | 1.71% | 115,309 | $22M | $186.50 | $253K | +1,403 | +1.2% | |
| 15 | BSCW | 1.52% | 918,123 | $19M | $20.87 | $18M | +879,651 | +2286.5% | |
| 16 | JPEF | 1.38% | 232,019 | $17M | $74.69 | $749K | +8,240 | +3.7% | |
| 17 | SPDW | 1.23% | 349,607 | $16M | $44.41 | $3M | +57,320 | +19.6% | |
| 18 | SPY | 1.20% | 22,067 | $15M | $681.91 | -$30K | -565 | -2.5% | |
| 19 | GOOGL | 1.15% | 46,055 | $14M | $313.00 | $3M | +310 | +0.7% | |
| 20 | JNJ | 0.97% | 59,225 | $12M | $206.95 | $1M | -655 | -1.1% | |
| 21 | GLD | 0.88% | 27,861 | $11M | $396.31 | $2M | +1,942 | +7.5% | |
| 22 | AMZN | 0.87% | 47,622 | $11M | $230.82 | $1M | +2,795 | +6.2% | |
| 23 | COWZ | 0.84% | 176,448 | $11M | $60.17 | -$2M | -45,769 | -20.6% | |
| 24 | USMV | 0.82% | 109,629 | $10M | $94.16 | $42K | +1,568 | +1.4% | |
| 25 | RWL | 0.76% | 83,759 | $10M | $114.50 | $799K | +4,317 | +5.4% | |
| 26 | SPYG | 0.76% | 89,533 | $10M | $106.70 | $955K | +7,265 | +8.8% | |
| 27 | BRK-B | 0.75% | 18,674 | $9M | $502.66 | -$58K | -113 | -0.6% | |
| 28 | AVUV | 0.73% | 90,529 | $9M | $101.98 | $721K | +5,012 | +5.9% | |
| 29 | SCHD | 0.72% | 328,170 | $9M | $27.43 | -$1M | -38,628 | -10.5% | |
| 30 | VTI | 0.67% | 25,084 | $8M | $335.27 | $354K | +535 | +2.2% | |
| 31 | PTLC | 0.66% | 150,456 | $8M | $55.58 | -$810K | -17,045 | -10.2% | |
| 32 | SDY | 0.65% | 58,746 | $8M | $139.16 | -$229K | -1,264 | -2.1% | |
| 33 | ITOT | 0.64% | 53,978 | $8M | $148.69 | $209K | +311 | +0.6% | |
| 34 | OEF | 0.62% | 22,561 | $8M | $342.97 | -$197K | -1,278 | -5.4% | |
| 35 | HELO | 0.60% | 113,994 | $8M | $66.43 | $568K | +6,225 | +5.8% | |
| 36 | MDYV | 0.60% | 89,334 | $8M | $84.65 | $3M | +30,421 | +51.6% | |
| 37 | QQQ | 0.57% | 11,754 | $7M | $614.30 | $1M | +2,195 | +23.0% | |
| 38 | SLYG | 0.53% | 71,310 | $7M | $94.19 | $1M | +14,003 | +24.4% | |
| 39 | JMBS | 0.52% | 143,212 | $7M | $45.69 | $843K | +18,394 | +14.7% | |
| 40 | SPEM | 0.52% | 138,662 | $6M | $46.81 | $1M | +30,255 | +27.9% | |
| 41 | JPM | 0.50% | 19,572 | $6M | $322.22 | -$3K | -431 | -2.1% | |
| 42 | SGOL | 0.50% | 152,806 | $6M | $41.08 | $650K | -80 | -0.1% | |
| 43 | AVGO | 0.49% | 17,849 | $6M | $346.10 | $557K | +813 | +4.8% | |
| 44 | TSLA | 0.45% | 12,633 | $6M | $449.71 | $409K | +778 | +6.6% | |
| 45 | META | 0.44% | 8,325 | $5M | $660.09 | -$2M | -1,317 | -13.7% | |
| 46 | BIL | 0.43% | 58,587 | $5M | $91.38 | $490K | +5,579 | +10.5% | |
| 47 | MDYG | 0.42% | 57,369 | $5M | $92.43 | $782K | +7,997 | +16.2% | |
| 48 | GOOG | 0.41% | 16,506 | $5M | $313.80 | $1M | +505 | +3.2% | |
| 49 | FXF | 0.41% | 45,813 | $5M | $111.60 | $2M | +18,287 | +66.4% | |
| 50 | XOM | 0.40% | 41,493 | $5M | $120.34 | $132K | -1,622 | -3.8% | |
| 51 | LLY | 0.39% | 4,617 | $5M | $1,074.78 | $2M | +432 | +10.3% | |
| 52 | JPLD | 0.39% | 92,592 | $5M | $52.34 | $991K | +19,118 | +26.0% | |
| 53 | IBDT | 0.38% | 187,199 | $5M | $25.46 | $177K | +7,422 | +4.1% | |
| 54 | GLDM | 0.37% | 55,038 | $5M | $85.37 | $522K | +401 | +0.7% | |
| 55 | SYLD | 0.37% | 67,360 | $5M | $69.52 | -$1M | -17,933 | -21.0% | |
| 56 | SLV | 0.37% | 72,322 | $5M | $64.42 | $3M | +36,882 | +104.1% | |
| 57 | VOT | 0.36% | 16,248 | $5M | $279.14 | -$95K | +488 | +3.1% | |
| 58 | DUK | 0.36% | 38,520 | $5M | $117.21 | -$261K | -77 | -0.2% | |
| 59 | GBTC | 0.35% | 64,271 | $4M | $68.36 | -$2M | -5,149 | -7.4% | |
| 60 | SLYV | 0.35% | 48,138 | $4M | $90.97 | $129K | +198 | +0.4% | |
| 61 | SMH | 0.34% | 11,993 | $4M | $360.14 | $984K | +1,775 | +17.4% | |
| 62 | RTX | 0.34% | 23,445 | $4M | $183.40 | $283K | -559 | -2.3% | |
| 63 | CVX | 0.34% | 28,096 | $4M | $152.41 | -$164K | -536 | -1.9% | |
| 64 | IBDR | 0.33% | 171,543 | $4M | $24.23 | -$199K | -7,710 | -4.3% | |
| 65 | ABBV | 0.33% | 18,164 | $4M | $228.49 | $151K | +892 | +5.2% | |
| 66 | IBM | 0.33% | 13,837 | $4M | $296.20 | $199K | +18 | +0.1% | |
| 67 | VTV | 0.32% | 21,043 | $4M | $190.99 | $396K | +1,615 | +8.3% | |
| 68 | PTNQ | 0.32% | 51,060 | $4M | $78.65 | -$474K | -6,856 | -11.8% | |
| 69 | UTES | 0.31% | 49,179 | $4M | $78.95 | $170K | +4,678 | +10.5% | |
| 70 | EPD | 0.30% | 118,372 | $4M | $32.06 | $119K | +818 | +0.7% | |
| 71 | FLRN | 0.29% | 120,673 | $4M | $30.73 | $47K | +2,023 | +1.7% | |
| 72 | IBDS | 0.29% | 150,202 | $4M | $24.28 | $150K | +6,550 | +4.6% | |
| 73 | BXMX | 0.29% | 246,917 | $4M | $14.70 | $2K | -4,337 | -1.7% | |
| 74 | CAT | 0.27% | 6,030 | $3M | $572.86 | $500K | -163 | -2.6% | |
| 75 | LOW | 0.27% | 14,292 | $3M | $241.16 | -$176K | -121 | -0.8% | |
| 76 | SPSM | 0.27% | 72,562 | $3M | $46.86 | $329K | +6,247 | +9.4% | |
| 77 | BSMQ | 0.27% | 143,271 | $3M | $23.64 | $246K | +10,299 | +7.8% | |
| 78 | IEFA | 0.27% | 37,371 | $3M | $89.46 | $337K | +2,942 | +8.6% | |
| 79 | NLR | 0.26% | 26,425 | $3M | $124.20 | $376K | +5,004 | +23.4% | |
| 80 | BSMS | 0.26% | 137,875 | $3M | $23.50 | $162K | +6,422 | +4.9% | |
| 81 | BSMR | 0.25% | 135,239 | $3M | $23.67 | $180K | +7,557 | +5.9% | |
| 82 | GSK | 0.25% | 65,226 | $3M | $49.04 | $3M | +54,913 | +532.5% | |
| 83 | XSVM | 0.25% | 55,825 | $3M | $57.14 | -$109K | -2,601 | -4.5% | |
| 84 | BSMU | 0.25% | 142,081 | $3M | $22.03 | -$33K | -2,205 | -1.5% | |
| 85 | BSMT | 0.25% | 133,311 | $3M | $23.15 | $111K | +4,501 | +3.5% | |
| 86 | V | 0.24% | 8,717 | $3M | $350.70 | $124K | +125 | +1.4% | |
| 87 | XLE | 0.24% | 67,572 | $3M | $44.71 | $663K | +41,175 | +156.0% | |
| 88 | HD | 0.24% | 8,743 | $3M | $344.10 | -$523K | +27 | +0.3% | |
| 89 | MO | 0.24% | 52,025 | $3M | $57.66 | -$573K | -2,052 | -3.8% | |
| 90 | PCY | 0.24% | 136,931 | $3M | $21.66 | $129K | +5,358 | +4.1% | |
| 91 | JPST | 0.23% | 58,033 | $3M | $50.59 | $1M | +22,995 | +65.6% | |
| 92 | IAU | 0.23% | 35,712 | $3M | $81.17 | $232K | -940 | -2.6% | |
| 93 | E | 0.22% | 74,348 | $3M | $37.94 | — | +74,348 | — | NEW |
| 94 | C | 0.22% | 24,171 | $3M | $116.69 | $2M | +16,043 | +197.4% | |
| 95 | IWF | 0.22% | 5,922 | $3M | $473.28 | $128K | +211 | +3.7% | |
| 96 | ECH | 0.22% | 68,858 | $3M | $40.40 | $514K | +47 | +0.1% | |
| 97 | PPA | 0.22% | 17,665 | $3M | $156.63 | $525K | +3,246 | +22.5% | |
| 98 | SPTM | 0.22% | 33,475 | $3M | $82.50 | $2M | +22,015 | +192.1% | |
| 99 | RWJ | 0.22% | 56,207 | $3M | $48.72 | -$567K | -12,228 | -17.9% | |
| 100 | BABA | 0.22% | 18,578 | $3M | $146.58 | -$608K | -63 | -0.3% |