We are live on ! Find out more
MA

MONECO Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.46M
3
+$4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.66M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$3.57M

Top Sells

1
+$7.29M
2
+$3.63M
3
+$3.08M
4
BABA icon
Alibaba
BABA
+$2.72M
5
TD icon
Toronto Dominion Bank
TD
+$2.65M

Sector Composition

1 Technology 8.65%
2 Healthcare 3.39%
3 Financials 2.97%
4 Energy 2.83%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
276
Capital Group Dividend Value ETF
CGDV
$34.8B
$602K 0.05%
14,163
-102
CTRA
277
DELISTED
Coterra Energy
CTRA
$599K 0.05%
17,055
+25
BCX icon
278
BlackRock Resources & Commodities Strategy Trust
BCX
$893M
$597K 0.05%
49,536
+2,923
MDT icon
279
Medtronic
MDT
$104B
$595K 0.05%
6,862
+48
GDXJ icon
280
VanEck Junior Gold Miners ETF
GDXJ
$7.47B
$591K 0.05%
4,924
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$45B
$590K 0.05%
7,523
-527
ASEA icon
282
Global X FTSE Southeast Asia ETF
ASEA
$91.4M
$588K 0.05%
30,276
+262
TEL icon
283
TE Connectivity
TEL
$60B
$588K 0.05%
2,814
-291
IDV icon
284
iShares International Select Dividend ETF
IDV
$8.44B
$584K 0.05%
+13,723
GLW icon
285
Corning
GLW
$161B
$578K 0.04%
4,249
+114
VONV icon
286
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$575K 0.04%
6,136
+3,929
EMR icon
287
Emerson Electric
EMR
$77.9B
$575K 0.04%
4,386
-122
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.5B
$568K 0.04%
18,736
+618
SCHO icon
289
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$565K 0.04%
+23,298
INTC icon
290
Intel
INTC
$554B
$561K 0.04%
12,708
+512
QDEF icon
291
FlexShares Quality Dividend Defensive Index Fund
QDEF
$539M
$559K 0.04%
6,999
CVS icon
292
CVS Health
CVS
$124B
$558K 0.04%
7,768
-327
MMM icon
293
3M
MMM
$80.2B
$557K 0.04%
3,833
+209
NTR icon
294
Nutrien
NTR
$32.3B
$554K 0.04%
7,343
-1,161
ACWV icon
295
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$550K 0.04%
4,602
+1,453
TMUS icon
296
T-Mobile US
TMUS
$193B
$549K 0.04%
2,614
+402
APP icon
297
Applovin
APP
$189B
$546K 0.04%
1,372
+172
UBER icon
298
Uber
UBER
$143B
$534K 0.04%
7,419
+218
BBBS icon
299
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$175M
$528K 0.04%
10,331
+810
OKE icon
300
Oneok
OKE
$55.5B
$512K 0.04%
5,669
+7
10 11
12
13 14