MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+5.99%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$9.82M
Cap. Flow %
2.67%
Top 10 Hldgs %
26.69%
Holding
354
New
31
Increased
138
Reduced
151
Closed
16

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.42M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.94M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$753K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$681K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$847K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$743K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$654K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$647K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$640K

Sector Composition

1 Technology 11.94%
2 Healthcare 6.64%
3 Financials 3.92%
4 Industrials 3.35%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$87.5B
$353K 0.1%
370
-4
-1% -$3.82K
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$348K 0.09%
3,384
+145
+4% +$14.9K
CRM icon
228
Salesforce
CRM
$239B
$348K 0.09%
1,648
-32
-2% -$6.76K
TRV icon
229
Travelers Companies
TRV
$60.8B
$344K 0.09%
1,984
-17
-0.8% -$2.95K
ADI icon
230
Analog Devices
ADI
$121B
$344K 0.09%
1,768
-5
-0.3% -$974
EQIN
231
Columbia U.S. Equity Income ETF
EQIN
$238M
$342K 0.09%
9,040
– –
EEMV icon
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$342K 0.09%
6,222
+837
+16% +$46K
SUSC icon
233
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$342K 0.09%
15,018
-5,642
-27% -$128K
SCHV icon
234
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$341K 0.09%
5,080
+15
+0.3% +$1.01K
XLG icon
235
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$338K 0.09%
967
– –
SEDG icon
236
SolarEdge
SEDG
$1.9B
$337K 0.09%
1,253
+2
+0.2% +$538
CL icon
237
Colgate-Palmolive
CL
$68.1B
$335K 0.09%
4,345
-12
-0.3% -$925
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$63.5B
$332K 0.09%
3,131
+6
+0.2% +$636
ISRG icon
239
Intuitive Surgical
ISRG
$167B
$329K 0.09%
963
-1
-0.1% -$342
EMR icon
240
Emerson Electric
EMR
$73.4B
$329K 0.09%
3,639
+136
+4% +$12.3K
SLV icon
241
iShares Silver Trust
SLV
$20.1B
$320K 0.09%
15,307
-1,125
-7% -$23.5K
MDLZ icon
242
Mondelez International
MDLZ
$79.8B
$316K 0.09%
4,336
+61
+1% +$4.45K
NXPI icon
243
NXP Semiconductors
NXPI
$57.3B
$314K 0.09%
1,534
+2
+0.1% +$409
XLU icon
244
Utilities Select Sector SPDR Fund
XLU
$20.8B
$314K 0.09%
4,791
+89
+2% +$5.82K
CTAS icon
245
Cintas
CTAS
$82.7B
$313K 0.09%
629
– –
FSK icon
246
FS KKR Capital
FSK
$5.05B
$312K 0.08%
16,260
-329
-2% -$6.31K
TGT icon
247
Target
TGT
$42.1B
$311K 0.08%
2,357
-268
-10% -$35.4K
BSCR icon
248
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
$309K 0.08%
+16,266
New +$309K
JKS
249
JinkoSolar
JKS
$1.24B
$309K 0.08%
6,965
– –
GSK icon
250
GSK
GSK
$78B
$308K 0.08%
8,643
+314
+4% +$11.2K
8 9
10
11 12