MC

MONEY CONCEPTS CAPITAL CORP

13F
MONEY CONCEPTS CAPITAL CORP
Last update 2024-10-31 397 Stocks (28 new)
Value $1.32 Bil Turnover 18 %
Countries:
Top Holdings: SVAL(4.94%)SPMO(3.86%)IWS(3.54%)BIGT(3.48%)XMMO(3.20%)
Portfolio Report
Summary Stock Picks Current Portfolio
MONEY CONCEPTS CAPITAL CORP Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SVAL 		iShares US Small Cap Value Factor ETF
2,020,107
65047.450
New Holding
4.940
+4.94%
47.530
+7.80%
+5.63%
138.292
 
SPMO 		Invesco S&P 500 Momentum ETF
560,549
50808.140
+909.78%
3.860
+3.48%
1.840
+16.22%
+41.21%
2892.159
 
IWS 		iShares Russell Mid-Cap Value ETF
352,376
46601.750
+4,142.94%
3.540
+3.46%
0.340
+9.51%
+13.83%
13588.213
 
BIGT 		Roundhill BIG Tech ETF
962,818
45907.160
-7.26%
3.480
-0.29%
1604.700
+12.07%
+42.42%
6.579
 
XMMO 		Invesco S&P MidCap Momentum ETF
350,410
42164.820
-49.61%
3.200
-3.30%
1.620
+12.41%
+38.25%
2709.173
 
VOO 		Vanguard S&P 500 ETF
68,622
36209.700
-0.74%
2.750
-0.02%
0.010
+11.55%
+21.36%
493529.539
 
QQQ 		INVESCO QQQ Trust
71,192
34746.780
+4.83%
2.640
+0.12%
0.010
+13.06%
+20.19%
297491.725
 
MSFT 		Microsoft Corp
69,463
29890.000
-0.60%
2.270
-0.02%
0.000
+4.32%
+10.02%
3059156.043
Software
AAPL 		Apple Inc
120,311
28032.510
-2.31%
2.130
-0.05%
0.000
+6.90%
+16.50%
3377630.651
Hardware
RSP 		Invesco S&P 500 Equal Weight ETF
146,524
26251.220
+0.59%
1.990
+0.01%
0.040
+9.73%
+13.23%
66718.949
 

MONEY CONCEPTS CAPITAL CORP's Historical Top Holdings Breakdowns

MONEY CONCEPTS CAPITAL CORP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SVAL 		iShares US Small Cap Value Factor ETF2024-09-30New Buy
+4.94%
●
28.64 ($31.5) 33.7
$32.53
3.29%
New holding
2,020,107
2,020,107
SPMO 		Invesco S&P 500 Momentum ETF2024-09-30Add
+3.48%
●
79.58 ($87.51) 91.64
$92.49
5.69%
Add 909.78%
560,549
505,037
IWS 		iShares Russell Mid-Cap Value ETF2024-09-30Add
+3.46%
●
119.52 ($126.37) 132.25
$132.37
4.75%
Add 4142.94%
352,376
344,071
XMMO 		Invesco S&P MidCap Momentum ETF2024-09-30Reduce
-3.30%
●
110.22 ($115.97) 120.89
$124.16
7.06%
Reduce -49.61%
350,410
-344,984
DWAS 		Invesco Dorsey Wright SmallCap Momentum ETF2024-09-30Sold Out
-2.67%
●
82.69 ($89.28) 94.63
$94.21
5.52%
Sold Out
0
-373,817
ANET 		Arista Networks Inc2024-09-30Reduce
-1.37%
●
311.42 ($348.45) 388.21
$405.12
16.26%
Reduce -98.25%
827
-46,449
DXJ 		WisdomTree Japan Hedged Equity Fund2024-09-30Sold Out
-1.32%
●
91.43 ($106.22) 117.51
$108.99
2.61%
Sold Out
0
-139,398
GPCR 		Structure Therapeutics Inc2024-09-30Reduce
-1.25%
●
33.18 ($38.67) 44.66
$39.30
1.63%
Reduce -94.97%
20,183
-380,776
IEF 		iShares 7-10 Year Treasury Bond ETF2024-09-30Add
+0.64%
●
92.67 ($96.67) 99.14
$94.22
-2.53%
Add 90.31%
179,739
85,293
BUFR 		FT Vest Laddered Buffer ETF2024-09-30Add
+0.62%
●
28.1 ($29.22) 29.89
$30.00
2.67%
Add 95.66%
556,300
271,987

MONEY CONCEPTS CAPITAL CORP Total Holding History ($B)

To

MONEY CONCEPTS CAPITAL CORP's Asset Allocation

To

MONEY CONCEPTS CAPITAL CORP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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MONEY CONCEPTS CAPITAL CORP's Hypothetical Growth since 2024-09-30

MONEY CONCEPTS CAPITAL CORP's Yearly Returns

Year Portfolio % % Excess Gain %

MONEY CONCEPTS CAPITAL CORP's Holdings Heat Map

Size field:

MONEY CONCEPTS CAPITAL CORP's Holdings Bubble Chart

MONEY CONCEPTS CAPITAL CORP News

  • 1

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