MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-4.41%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$8.67M
Cap. Flow %
3.47%
Top 10 Hldgs %
30.44%
Holding
260
New
11
Increased
95
Reduced
119
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.62M
2
TSLA icon
Tesla
TSLA
$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.04M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$984K

Top Sells

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$685K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$385K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$381K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$347K
5
C icon
Citigroup
C
$346K

Sector Composition

1 Technology 10.47%
2 Healthcare 7.35%
3 Financials 3.63%
4 Consumer Discretionary 3.36%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBCA icon
226
JPMorgan BetaBuilders Canada ETF
BBCA
$8.61B
$216K 0.09%
4,034
– –
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$216K 0.09%
2,245
-72
-3% -$6.93K
CL icon
228
Colgate-Palmolive
CL
$68.1B
$215K 0.09%
3,063
+5
+0.2% +$351
ETY icon
229
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$208K 0.08%
19,132
– –
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$207K 0.08%
2,020
– –
SCHZ icon
231
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$206K 0.08%
4,537
-1,683
-27% -$76.4K
QSIG
232
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$206K 0.08%
4,454
-864
-16% -$40K
SMH icon
233
VanEck Semiconductor ETF
SMH
$26.4B
$203K 0.08%
1,095
-159
-13% -$29.5K
FLG
234
Flagstar Financial, Inc.
FLG
$5.29B
$192K 0.08%
22,522
+24
+0.1% +$205
APLE icon
235
Apple Hospitality REIT
APLE
$3.03B
$185K 0.07%
13,154
– –
MPW icon
236
Medical Properties Trust
MPW
$2.63B
$176K 0.07%
14,840
-746
-5% -$8.85K
ET icon
237
Energy Transfer Partners
ET
$60.8B
$149K 0.06%
13,479
+166
+1% +$1.84K
AWF
238
AllianceBernstein Global High Income Fund
AWF
$968M
$91K 0.04%
10,299
-977
-9% -$8.63K
PLTR icon
239
Palantir
PLTR
$372B
$86K 0.03%
10,536
+464
+5% +$3.79K
PFN
240
PIMCO Income Strategy Fund II
PFN
$708M
$69K 0.03%
10,000
– –
CLNE icon
241
Clean Energy Fuels
CLNE
$568M
$53K 0.02%
10,000
-400
-4% -$2.12K
OPK icon
242
Opko Health
OPK
$1.1B
$42K 0.02%
22,274
– –
UEC icon
243
Uranium Energy
UEC
$4.71B
$35K 0.01%
10,000
– –
MTNB icon
244
Matinas BioPharma
MTNB
$10.3M
$19K 0.01%
30,000
– –
RIDE
245
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$19K 0.01%
10,500
-600
-5% -$1.09K
IDEX
246
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
10,310
– –
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$96B
– –
-8,333
Closed -$347K
ADBE icon
248
Adobe
ADBE
$146B
– –
-684
Closed -$250K
C icon
249
Citigroup
C
$173B
– –
-7,513
Closed -$346K
CBRE icon
250
CBRE Group
CBRE
$47.6B
– –
-2,765
Closed -$204K
7 8 9
10
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