Asset Manager
← All Institutions
MONECO Advisors, LLC
2150 POST ROAD, FAIRFIELD, CT 06824 • 203-319-3554
Market Value
$1.3B
+2.4%
Holdings
547
+17
New Purchases
45
Added To
251
Closed
35
Reduced
190
Top 10 Concentration
27.1%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 1.73% | 1.23% | +0.49% | $22M |
| SPLG | 3.67% | 3.33% | +0.33% | $47M |
| SPEM | 0.80% | 0.52% | +0.29% | $10M |
| SPXX | 0.25% | 0.00% | +0.25% | $3M |
| ET | 0.27% | 0.07% | +0.20% | $3M |
| COP | 0.26% | 0.07% | +0.19% | $3M |
| MDYV | 0.78% | 0.60% | +0.18% | $10M |
| BSCW | 1.69% | 1.52% | +0.17% | $22M |
| MU | 0.27% | 0.11% | +0.16% | $3M |
| SLYG | 0.69% | 0.53% | +0.15% | $9M |
| MLPX | 0.26% | 0.11% | +0.15% | $3M |
| ROBO | 0.15% | 0.00% | +0.15% | $2M |
| XLE | 0.38% | 0.24% | +0.14% | $5M |
| JNJ | 1.11% | 0.97% | +0.13% | $14M |
| XOM | 0.52% | 0.40% | +0.13% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 4.69% | 5.37% | -0.68% | $60M |
| MSFT | 1.52% | 2.00% | -0.48% | $20M |
| GOOGL | 0.81% | 1.15% | -0.34% | $10M |
| BXMX | 0.00% | 0.29% | -0.29% | $0 |
| VUG | 1.53% | 1.75% | -0.22% | $20M |
| BABA | 0.00% | 0.22% | -0.22% | $0 |
| TD | 0.00% | 0.21% | -0.21% | $0 |
| AAPL | 2.64% | 2.82% | -0.19% | $34M |
| COWZ | 0.66% | 0.84% | -0.18% | $9M |
| EWS | 0.00% | 0.18% | -0.18% | $0 |
| PTLC | 0.49% | 0.66% | -0.18% | $6M |
| JPEF | 1.22% | 1.38% | -0.16% | $16M |
| C | 0.09% | 0.22% | -0.13% | $1M |
| EPP | 0.00% | 0.11% | -0.11% | $0 |
| NVDA | 1.61% | 1.71% | -0.10% | $21M |
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 | 71 | $296M | 23.0% |
| Large Cap | 308 | $563M | 43.7% |
| Mid Cap | 81 | $269M | 20.9% |
| Small Cap | 64 | $134M | 10.4% |
| Micro Cap | 23 | $27M | 2.1% |
Portfolio Analytics
Avg Market Cap
$148.8B
Median Market Cap
$37.7B
Avg P/E
34.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
260
# ETFs / Funds
287
Top Holdings (547 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 4.69% | 600,219 | $60M | $100.66 | -$7M | -72,528 | -10.8% | |
| 2 | SPLG | 3.67% | 617,252 | $47M | $76.54 | $5M | +94,667 | +18.1% | |
| 3 | SPYV | 3.27% | 743,606 | $42M | $56.58 | $3M | +47,955 | +6.9% | |
| 4 | IWY | 2.90% | 150,279 | $37M | $248.84 | -$400K | +13,804 | +10.1% | |
| 5 | AAPL | 2.64% | 133,792 | $34M | $253.79 | -$2M | +3,144 | +2.4% | |
| 6 | BSCR | 2.09% | 1,370,872 | $27M | $19.63 | $1M | +62,392 | +4.8% | |
| 7 | BSCQ | 2.06% | 1,358,845 | $27M | $19.53 | $482K | +27,735 | +2.1% | |
| 8 | BSCS | 1.98% | 1,249,969 | $26M | $20.42 | $705K | +44,951 | +3.7% | |
| 9 | BSCT | 1.93% | 1,329,857 | $25M | $18.66 | $421K | +34,661 | +2.7% | |
| 10 | BSCV | 1.87% | 1,459,850 | $24M | $16.46 | $1M | +92,821 | +6.8% | |
| 11 | BSCU | 1.84% | 1,420,995 | $24M | $16.72 | $897K | +69,903 | +5.2% | |
| 12 | SPDW | 1.73% | 487,362 | $22M | $45.65 | $7M | +137,755 | +39.4% | |
| 13 | BSCW | 1.69% | 1,056,767 | $22M | $20.59 | $3M | +138,644 | +15.1% | |
| 14 | NVDA | 1.61% | 118,673 | $21M | $174.40 | -$809K | +3,364 | +2.9% | |
| 15 | VUG | 1.53% | 45,199 | $20M | $436.79 | -$2M | -21 | -0.1% | |
| 16 | MSFT | 1.52% | 52,806 | $20M | $370.17 | -$6M | +901 | +1.7% | |
| 17 | JPEF | 1.22% | 219,224 | $16M | $71.81 | -$2M | -12,795 | -5.5% | |
| 18 | SPY | 1.14% | 22,536 | $15M | $650.34 | -$392K | +469 | +2.1% | |
| 19 | JNJ | 1.11% | 58,349 | $14M | $244.44 | $2M | -876 | -1.5% | |
| 20 | GLD | 0.95% | 28,577 | $12M | $430.29 | $1M | +716 | +2.6% | |
| 21 | RWL | 0.83% | 93,169 | $11M | $114.91 | $1M | +9,410 | +11.2% | |
| 22 | AMZN | 0.82% | 50,538 | $11M | $208.27 | -$466K | +2,916 | +6.1% | |
| 23 | GOOGL | 0.81% | 36,263 | $10M | $287.56 | -$4M | -9,792 | -21.3% | |
| 24 | SPEM | 0.80% | 220,859 | $10M | $46.91 | $4M | +82,197 | +59.3% | |
| 25 | SPYG | 0.79% | 104,046 | $10M | $97.91 | $634K | +14,513 | +16.2% | |
| 26 | MDYV | 0.78% | 117,952 | $10M | $85.15 | $2M | +28,618 | +32.0% | |
| 27 | USMV | 0.76% | 105,812 | $10M | $92.74 | -$510K | -3,817 | -3.5% | |
| 28 | AVUV | 0.73% | 85,114 | $9M | $110.47 | $170K | -5,415 | -6.0% | |
| 29 | BRK-B | 0.70% | 18,794 | $9M | $479.19 | -$381K | +120 | +0.6% | |
| 30 | SLYG | 0.69% | 91,782 | $9M | $96.62 | $2M | +20,472 | +28.7% | |
| 31 | COWZ | 0.66% | 135,874 | $9M | $62.56 | -$2M | -40,574 | -23.0% | |
| 32 | SCHD | 0.65% | 272,986 | $8M | $30.68 | -$626K | -55,184 | -16.8% | |
| 33 | SDY | 0.65% | 57,270 | $8M | $145.94 | $183K | -1,476 | -2.5% | |
| 34 | VTI | 0.64% | 25,852 | $8M | $320.81 | -$116K | +768 | +3.1% | |
| 35 | ITOT | 0.58% | 52,079 | $7M | $142.43 | -$608K | -1,899 | -3.5% | |
| 36 | QQQ | 0.57% | 12,679 | $7M | $577.17 | $97K | +925 | +7.9% | |
| 37 | MDYG | 0.55% | 73,242 | $7M | $95.96 | $2M | +15,873 | +27.7% | |
| 38 | XOM | 0.52% | 39,820 | $7M | $169.66 | $2M | -1,673 | -4.0% | |
| 39 | SGOL | 0.52% | 151,084 | $7M | $44.62 | $464K | -1,722 | -1.1% | |
| 40 | OEF | 0.52% | 21,085 | $7M | $318.08 | -$1M | -1,476 | -6.5% | |
| 41 | HELO | 0.52% | 104,094 | $7M | $63.91 | -$920K | -9,900 | -8.7% | |
| 42 | JMBS | 0.49% | 139,226 | $6M | $45.18 | -$253K | -3,986 | -2.8% | |
| 43 | PTLC | 0.49% | 119,352 | $6M | $52.46 | -$2M | -31,104 | -20.7% | |
| 44 | JPM | 0.46% | 20,175 | $6M | $294.16 | -$372K | +603 | +3.1% | |
| 45 | SLYV | 0.46% | 62,155 | $6M | $94.58 | $1M | +14,017 | +29.1% | |
| 46 | GLDM | 0.44% | 61,738 | $6M | $92.69 | $1M | +6,700 | +12.2% | |
| 47 | BIL | 0.44% | 61,758 | $6M | $91.64 | $306K | +3,171 | +5.4% | |
| 48 | JPLD | 0.44% | 107,589 | $6M | $52.19 | $769K | +14,997 | +16.2% | |
| 49 | AVGO | 0.43% | 18,068 | $6M | $309.51 | -$585K | +219 | +1.2% | |
| 50 | CVX | 0.43% | 26,858 | $6M | $206.90 | $1M | -1,238 | -4.4% | |
| 51 | FXF | 0.39% | 45,974 | $5M | $110.41 | -$37K | +161 | +0.3% | |
| 52 | DUK | 0.39% | 38,418 | $5M | $130.94 | $516K | -102 | -0.3% | |
| 53 | SMH | 0.39% | 13,015 | $5M | $383.41 | $671K | +1,022 | +8.5% | |
| 54 | IBDT | 0.39% | 195,823 | $5M | $25.33 | $195K | +8,624 | +4.6% | |
| 55 | META | 0.38% | 8,620 | $5M | $572.11 | -$564K | +295 | +3.5% | |
| 56 | XLE | 0.38% | 79,657 | $5M | $61.26 | $2M | +12,085 | +17.9% | |
| 57 | GOOG | 0.38% | 16,859 | $5M | $286.87 | -$343K | +353 | +2.1% | |
| 58 | LLY | 0.37% | 5,174 | $5M | $919.80 | -$203K | +557 | +12.1% | |
| 59 | SLV | 0.37% | 69,745 | $5M | $68.14 | $93K | -2,577 | -3.6% | |
| 60 | TSLA | 0.36% | 12,489 | $5M | $371.75 | -$1M | -144 | -1.1% | |
| 61 | EPD | 0.35% | 120,475 | $5M | $37.84 | $764K | +2,103 | +1.8% | |
| 62 | RTX | 0.35% | 23,521 | $5M | $192.90 | $237K | +76 | +0.3% | |
| 63 | CAT | 0.35% | 6,292 | $4M | $708.44 | $1M | +262 | +4.3% | |
| 64 | IBDR | 0.33% | 174,842 | $4M | $24.24 | $82K | +3,299 | +1.9% | |
| 65 | E | 0.33% | 74,288 | $4M | $56.61 | $1M | -60 | -0.1% | |
| 66 | UTES | 0.32% | 52,235 | $4M | $79.90 | $291K | +3,056 | +6.2% | |
| 67 | NLR | 0.32% | 31,314 | $4M | $133.19 | $889K | +4,889 | +18.5% | |
| 68 | VOT | 0.32% | 16,165 | $4M | $257.35 | -$375K | -83 | -0.5% | |
| 69 | SYLD | 0.32% | 53,952 | $4M | $75.41 | -$614K | -13,408 | -19.9% | |
| 70 | VTV | 0.31% | 20,487 | $4M | $196.20 | $506 | -556 | -2.6% | |
| 71 | ABBV | 0.30% | 17,998 | $4M | $217.49 | -$236K | -166 | -0.9% | |
| 72 | MOAT | 0.30% | 40,263 | $4M | $96.70 | $1M | +15,593 | +63.2% | |
| 73 | IBDS | 0.30% | 159,136 | $4M | $24.24 | $211K | +8,934 | +6.0% | |
| 74 | SPSM | 0.29% | 78,635 | $4M | $48.32 | $399K | +6,073 | +8.4% | |
| 75 | BSMS | 0.29% | 158,601 | $4M | $23.40 | $470K | +20,726 | +15.0% | |
| 76 | FLRN | 0.28% | 119,208 | $4M | $30.78 | -$39K | -1,465 | -1.2% | |
| 77 | BSMQ | 0.28% | 154,755 | $4M | $23.62 | $268K | +11,484 | +8.0% | |
| 78 | GSK | 0.28% | 64,469 | $4M | $55.19 | $359K | -757 | -1.2% | |
| 79 | BSMR | 0.28% | 150,408 | $4M | $23.65 | $357K | +15,169 | +11.2% | |
| 80 | BSMU | 0.28% | 162,700 | $4M | $21.81 | $420K | +20,619 | +14.5% | |
| 81 | BSMT | 0.27% | 153,210 | $4M | $23.02 | $441K | +19,899 | +14.9% | |
| 82 | PAVE | 0.27% | 68,903 | $4M | $50.81 | $858K | +13,608 | +24.6% | |
| 83 | MU | 0.27% | 10,288 | $3M | $337.83 | $2M | +5,508 | +115.2% | |
| 84 | ET | 0.27% | 179,817 | $3M | $19.30 | $3M | +128,783 | +252.3% | |
| 85 | IBM | 0.27% | 14,268 | $3M | $242.39 | -$640K | +431 | +3.1% | |
| 86 | MO | 0.27% | 51,960 | $3M | $65.99 | $429K | -65 | -0.1% | |
| 87 | PPA | 0.27% | 20,688 | $3M | $165.70 | $661K | +3,023 | +17.1% | |
| 88 | COP | 0.26% | 25,715 | $3M | $132.00 | $3M | +16,175 | +169.6% | |
| 89 | LOW | 0.26% | 14,362 | $3M | $236.28 | -$53K | +70 | +0.5% | |
| 90 | MLPX | 0.26% | 45,890 | $3M | $73.94 | $2M | +22,292 | +94.5% | |
| 91 | IEFA | 0.26% | 37,127 | $3M | $90.53 | $18K | -244 | -0.7% | |
| 92 | GBTC | 0.26% | 63,342 | $3M | $52.76 | -$1M | -929 | -1.4% | |
| 93 | XSVM | 0.26% | 55,365 | $3M | $60.26 | $146K | -460 | -0.8% | |
| 94 | SPXX | 0.25% | 203,365 | $3M | $16.07 | — | +203,365 | — | NEW |
| 95 | IAU | 0.25% | 36,200 | $3M | $88.16 | $293K | +488 | +1.4% | |
| 96 | GDX | 0.25% | 34,772 | $3M | $91.77 | $489K | +3,269 | +10.4% | |
| 97 | PTNQ | 0.24% | 42,076 | $3M | $72.96 | -$946K | -8,984 | -17.6% | |
| 98 | HD | 0.23% | 9,201 | $3M | $328.89 | $18K | +458 | +5.2% | |
| 99 | JPST | 0.23% | 59,527 | $3M | $50.61 | $77K | +1,494 | +2.6% | |
| 100 | HGER | 0.22% | 92,461 | $3M | $31.01 | $690K | +4,738 | +5.4% |