MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.38%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
487
New
33
Increased
207
Reduced
197
Closed
19
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.15M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.67M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.29M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.37M |
| 2 |
Abbott
ABT
|
$3.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.13M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.05M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.8M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.75% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$61.6B
| $623K | 0.06% |
2,327
+2
| +0.1% | +$535 |
|
252
Nutrien
NTR
$27.6B
| $615K | 0.06% |
10,560
-110
| -1% | -$6.41K |
|
253
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $613K | 0.06% |
23,474
-5,357
| -19% | -$140K |
|
254
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $613K | 0.06% |
4,598
+128
| +3% | +$17.1K |
|
255
Cummins
CMI
$54.5B
| $611K | 0.06% |
1,865
+44
| +2% | +$14.4K |
|
256
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
| $606K | 0.06% |
6,171
-247
| -4% | -$24.3K |
|
257
iShares Russell Top 200 ETF
IWL
$1.79B
| $602K | 0.06% |
3,929
| – | – |
|
258
Dominion Energy
D
$50.3B
| $601K | 0.06% |
10,627
-26,607
| -71% | -$1.5M |
|
259
Oneok
OKE
$46.8B
| $599K | 0.06% |
7,333
-82
| -1% | -$6.69K |
|
260
LPL Financial
LPLA
$28.8B
| $594K | 0.06% |
1,585
-266
| -14% | -$99.8K |
|
261
MasTec
MTZ
$14.3B
| $593K | 0.06% |
3,479
-119
| -3% | -$20.3K |
|
262
Vertiv
VRT
$47.4B
| $590K | 0.05% |
4,591
-8
| -0.2% | -$1.03K |
|
263
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $589K | 0.05% |
7,489
-2,536
| -25% | -$200K |
|
264
JPMorgan Active Value ETF
JAVA
$3.97B
| $587K | 0.05% |
8,967
+52
| +0.6% | +$3.41K |
|
265
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $583K | 0.05% |
27,692
| – | – |
|
266
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $579K | 0.05% |
18,886
+69
| +0.4% | +$2.12K |
|
267
Micron Technology
MU
$133B
| $577K | 0.05% |
4,684
+304
| +7% | +$37.5K |
|
268
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $576K | 0.05% |
7,059
+883
| +14% | +$72.1K |
|
269
Palo Alto Networks
PANW
$128B
| $572K | 0.05% |
2,797
-137
| -5% | -$28K |
|
270
Emerson Electric
EMR
$73.8B
| $571K | 0.05% |
4,286
-90
| -2% | -$12K |
|
271
Wells Fargo
WFC
$262B
| $569K | 0.05% |
7,100
+15
| +0.2% | +$1.2K |
|
|
QXO
272
QXO Inc
QXO
$14.5B
| $566K | 0.05% |
26,291
| – | – |
|
273
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
| $562K | 0.05% |
25,499
-8,970
| -26% | -$198K |
|
274
iShares US Treasury Bond ETF
GOVT
$27.8B
| $556K | 0.05% |
24,202
-1,244
| -5% | -$28.6K |
|
275
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $552K | 0.05% |
18,881
-575
| -3% | -$16.8K |
|