MA

MONECO Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.6M
3
+$3.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M

Top Sells

1
+$3.37M
2
+$3.34M
3
+$3.13M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.05M
5
XLK icon
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 Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$64.1B
$623K 0.06%
2,327
+2
NTR icon
252
Nutrien
NTR
$28.7B
$615K 0.06%
10,560
-110
EELV icon
253
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$613K 0.06%
23,474
-5,357
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$65.3B
$613K 0.06%
4,598
+128
CMI icon
255
Cummins
CMI
$63.9B
$611K 0.06%
1,865
+44
XMHQ icon
256
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$606K 0.06%
6,171
-247
IWL icon
257
iShares Russell Top 200 ETF
IWL
$1.89B
$602K 0.06%
3,929
D icon
258
Dominion Energy
D
$51.7B
$601K 0.06%
10,627
-26,607
OKE icon
259
Oneok
OKE
$44.4B
$599K 0.06%
7,333
-82
LPLA icon
260
LPL Financial
LPLA
$29.7B
$594K 0.06%
1,585
-266
MTZ icon
261
MasTec
MTZ
$15.2B
$593K 0.06%
3,479
-119
VRT icon
262
Vertiv
VRT
$65.4B
$590K 0.05%
4,591
-8
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$38.8B
$589K 0.05%
7,489
-2,536
JAVA icon
264
JPMorgan Active Value ETF
JAVA
$4.24B
$587K 0.05%
8,967
+52
IBDW icon
265
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$583K 0.05%
27,692
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$14.3B
$579K 0.05%
18,886
+69
MU icon
267
Micron Technology
MU
$277B
$577K 0.05%
4,684
+304
XLU icon
268
Utilities Select Sector SPDR Fund
XLU
$21.8B
$576K 0.05%
7,059
+883
PANW icon
269
Palo Alto Networks
PANW
$140B
$572K 0.05%
2,797
-137
EMR icon
270
Emerson Electric
EMR
$71.7B
$571K 0.05%
4,286
-90
WFC icon
271
Wells Fargo
WFC
$267B
$569K 0.05%
7,100
+15
QXO
272
QXO Inc
QXO
$11.8B
$566K 0.05%
26,291
BSJS icon
273
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$562K 0.05%
25,499
-8,970
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$28.2B
$556K 0.05%
24,202
-1,244
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$552K 0.05%
18,881
-575
9 10
11
12 13