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
OKE icon
251
Oneok
OKE
$46.8B
$517K 0.06%
5,668
– –
BCX icon
252
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$516K 0.06%
53,747
-466
-0.9% -$4.47K
BSMV icon
253
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$513K 0.06%
+24,075
New +$513K
ISRG icon
254
Intuitive Surgical
ISRG
$167B
$513K 0.06%
1,044
+59
+6% +$29K
MU icon
255
Micron Technology
MU
$132B
$509K 0.06%
4,909
+183
+4% +$19K
GSK icon
256
GSK
GSK
$78.4B
$504K 0.06%
12,318
+744
+6% +$30.4K
QDEF icon
257
FlexShares Quality Dividend Defensive Index Fund
QDEF
$464M
$500K 0.06%
6,999
– –
BP icon
258
BP
BP
$90.5B
$497K 0.06%
15,818
+2,249
+17% +$70.6K
HELO icon
259
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$488K 0.06%
7,976
+2,762
+53% +$169K
TMUS icon
260
T-Mobile US
TMUS
$288B
$487K 0.06%
2,360
-11
-0.5% -$2.27K
IBDW icon
261
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$485K 0.06%
22,867
+4,800
+27% +$102K
GD icon
262
General Dynamics
GD
$87.1B
$483K 0.06%
1,599
-75
-4% -$22.7K
SHEL icon
263
Shell
SHEL
$214B
$483K 0.06%
7,320
+49
+0.7% +$3.23K
NTR icon
264
Nutrien
NTR
$28B
$480K 0.06%
9,997
+206
+2% +$9.9K
ACN icon
265
Accenture
ACN
$159B
$477K 0.06%
1,350
+1
+0.1% +$354
BND icon
266
Vanguard Total Bond Market
BND
$133B
$475K 0.06%
6,327
-13,355
-68% -$1M
VRT icon
267
Vertiv
VRT
$47.2B
$467K 0.06%
4,694
+610
+15% +$60.7K
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$465K 0.06%
4,463
-159
-3% -$16.6K
BSCY
269
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$255M
$463K 0.06%
+21,965
New +$463K
ALB icon
270
Albemarle
ALB
$9.38B
$463K 0.06%
4,889
-251
-5% -$23.8K
GS icon
271
Goldman Sachs
GS
$220B
$459K 0.06%
928
-3,928
-81% -$1.94M
TRV icon
272
Travelers Companies
TRV
$61.3B
$457K 0.06%
1,952
+22
+1% +$5.15K
EMR icon
273
Emerson Electric
EMR
$73.6B
$455K 0.06%
4,157
-16,944
-80% -$1.85M
ISCF icon
274
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$453K 0.06%
12,860
-6,134
-32% -$216K
ORLY icon
275
O'Reilly Automotive
ORLY
$87.5B
$453K 0.06%
393
+19
+5% +$21.9K
9 10
11
12 13