MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+5.92%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
Cap. Flow
+$86.8M
Cap. Flow %
10.8%
Top 10 Hldgs %
21.65%
Holding
454
New
36
Increased
213
Reduced
154
Closed
22

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.19M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.01M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.8M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$4.56M

Top Sells

1
AAPL icon
Apple
AAPL
$3.26M
2
META icon
Meta Platforms (Facebook)
META
$2.74M
3
MA icon
Mastercard
MA
$2.51M
4
GS icon
Goldman Sachs
GS
$1.94M
5
EMR icon
Emerson Electric
EMR
$1.85M

Sector Composition

1 Technology 9.62%
2 Healthcare 4.8%
3 Financials 3.67%
4 Consumer Discretionary 2.66%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$63.6B
$591K 0.07%
4,611
+5
+0.1% +$641
PAVE icon
227
Global X US Infrastructure Development ETF
PAVE
$9.28B
$584K 0.07%
14,197
-23,825
-63% -$981K
XMHQ icon
228
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$581K 0.07%
5,665
+459
+9% +$47.1K
CTAS icon
229
Cintas
CTAS
$83B
$579K 0.07%
2,811
+2,105
+298% +$433K
BSSX icon
230
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$89.8M
$578K 0.07%
21,930
+13,698
+166% +$361K
CMI icon
231
Cummins
CMI
$54.4B
$575K 0.07%
1,777
-301
-14% -$97.5K
KHC icon
232
Kraft Heinz
KHC
$30.7B
$574K 0.07%
16,360
+1,258
+8% +$44.2K
SWTX
233
DELISTED
SpringWorks Therapeutics
SWTX
$572K 0.07%
17,852
– –
F icon
234
Ford
F
$46.5B
$571K 0.07%
54,054
+7,138
+15% +$75.4K
BSJU icon
235
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$169M
$570K 0.07%
21,586
+5,600
+35% +$148K
EFAV icon
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$568K 0.07%
7,408
-285
-4% -$21.9K
MDT icon
237
Medtronic
MDT
$120B
$567K 0.07%
6,293
+265
+4% +$23.9K
TJX icon
238
TJX Companies
TJX
$154B
$566K 0.07%
4,815
+159
+3% +$18.7K
SHOP icon
239
Shopify
SHOP
$181B
$557K 0.07%
6,948
+330
+5% +$26.4K
COP icon
240
ConocoPhillips
COP
$123B
$553K 0.07%
5,252
+78
+2% +$8.21K
KKR icon
241
KKR & Co
KKR
$123B
$552K 0.07%
4,230
– –
IWL icon
242
iShares Russell Top 200 ETF
IWL
$1.78B
$552K 0.07%
3,929
– –
LPLA icon
243
LPL Financial
LPLA
$29B
$551K 0.07%
2,367
-29
-1% -$6.75K
BSMO
244
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$545K 0.07%
21,971
+6,371
+41% +$158K
BSJQ icon
245
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$543K 0.07%
23,159
-15,963
-41% -$374K
BSCW icon
246
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.01B
$537K 0.07%
25,624
+290
+1% +$6.08K
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$13B
$536K 0.07%
4,976
-24
-0.5% -$2.58K
GILD icon
248
Gilead Sciences
GILD
$140B
$533K 0.07%
6,353
+87
+1% +$7.29K
PTMC icon
249
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
$532K 0.07%
14,338
-3,813
-21% -$142K
SPSK icon
250
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
$526K 0.07%
28,580
+8,888
+45% +$164K
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