MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+1.9%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
Cap. Flow
+$152M
Cap. Flow %
16.05%
Top 10 Hldgs %
24.82%
Holding
494
New
62
Increased
279
Reduced
107
Closed
29

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.64M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.21M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.48M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.24M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.68M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$4.64M
3
IIPR icon
Innovative Industrial Properties
IIPR
$4.22M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.99M
5
ADP icon
Automatic Data Processing
ADP
$2.67M

Sector Composition

1 Technology 9.68%
2 Financials 4.64%
3 Healthcare 3.43%
4 Communication Services 2.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
251
Intuitive Surgical
ISRG
$167B
$589K 0.06%
1,129
+85
+8% +$44.4K
CTAS icon
252
Cintas
CTAS
$82.6B
$578K 0.06%
3,166
+355
+13% +$64.9K
PANW icon
253
Palo Alto Networks
PANW
$128B
$569K 0.06%
3,127
+2,336
+295% +$425K
IWL icon
254
iShares Russell Top 200 ETF
IWL
$1.79B
$569K 0.06%
3,929
– –
POWA icon
255
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$568K 0.06%
6,995
+13
+0.2% +$1.06K
BSJU icon
256
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$169M
$567K 0.06%
22,086
+500
+2% +$12.8K
JMST icon
257
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$555K 0.06%
10,939
+3,060
+39% +$155K
GILD icon
258
Gilead Sciences
GILD
$140B
$554K 0.06%
6,002
-351
-6% -$32.4K
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$552K 0.06%
7,810
+402
+5% +$28.4K
KHC icon
260
Kraft Heinz
KHC
$31.4B
$547K 0.06%
17,825
+1,465
+9% +$45K
PTMC icon
261
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
$546K 0.06%
14,798
+460
+3% +$17K
BSJQ icon
262
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$541K 0.06%
23,260
+101
+0.4% +$2.35K
FTNT icon
263
Fortinet
FTNT
$58.9B
$541K 0.06%
5,728
+510
+10% +$48.2K
SPEM icon
264
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$539K 0.06%
+14,035
New +$539K
CL icon
265
Colgate-Palmolive
CL
$67B
$538K 0.06%
5,918
-14,299
-71% -$1.3M
TMUS icon
266
T-Mobile US
TMUS
$284B
$537K 0.06%
2,432
+72
+3% +$15.9K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$13B
$535K 0.06%
5,526
+550
+11% +$53.3K
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$41B
$533K 0.06%
9,264
-3,525
-28% -$203K
BSCW icon
269
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$522K 0.06%
25,964
+340
+1% +$6.84K
ORLY icon
270
O'Reilly Automotive
ORLY
$87.6B
$517K 0.05%
436
+43
+11% +$51K
FSK icon
271
FS KKR Capital
FSK
$5.08B
$517K 0.05%
23,793
+8,092
+52% +$176K
MDT icon
272
Medtronic
MDT
$119B
$512K 0.05%
6,408
+115
+2% +$9.19K
MRVL icon
273
Marvell Technology
MRVL
$54.6B
$509K 0.05%
4,608
+655
+17% +$72.3K
CTRA icon
274
Coterra Energy
CTRA
$18.9B
$506K 0.05%
19,800
+1,447
+8% +$37K
TMO icon
275
Thermo Fisher Scientific
TMO
$185B
$502K 0.05%
964
-4,195
-81% -$2.18M
9 10
11
12 13