MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+6.02%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$49.6M
Cap. Flow %
14.58%
Top 10 Hldgs %
27.58%
Holding
331
New
63
Increased
167
Reduced
76
Closed
8

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.54M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.53M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.1M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.05M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.88M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.14M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$678K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$364K
4
VUG icon
Vanguard Growth ETF
VUG
$332K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$315K

Sector Composition

1 Technology 11.29%
2 Healthcare 6.81%
3 Financials 3.64%
4 Industrials 3.38%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
276
Energy Transfer Partners
ET
$60.8B
$249K 0.07%
19,954
+2,295
+13% +$28.6K
FDL icon
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$248K 0.07%
6,995
+1,203
+21% +$42.7K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$12.4B
$248K 0.07%
1,095
-33
-3% -$7.48K
ISRG icon
279
Intuitive Surgical
ISRG
$170B
$246K 0.07%
964
+33
+4% +$8.43K
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
$246K 0.07%
+4,536
New +$246K
DOW icon
281
Dow Inc
DOW
$17.5B
$245K 0.07%
+4,471
New +$245K
DON icon
282
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$242K 0.07%
5,895
+758
+15% +$31.1K
GS icon
283
Goldman Sachs
GS
$226B
$241K 0.07%
+736
New +$241K
VGSH icon
284
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$235K 0.07%
4,006
– –
BSCQ icon
285
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$231K 0.07%
12,064
+735
+6% +$14.1K
JCI icon
286
Johnson Controls International
JCI
$69.9B
$231K 0.07%
3,835
-762
-17% -$45.9K
BIP icon
287
Brookfield Infrastructure Partners
BIP
$14.6B
$230K 0.07%
+6,814
New +$230K
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$230K 0.07%
2,166
-139
-6% -$14.8K
BSJR icon
289
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$226K 0.07%
10,359
– –
OLN icon
290
Olin
OLN
$2.71B
$226K 0.07%
4,068
+61
+2% +$3.39K
SCHM icon
291
Schwab US Mid-Cap ETF
SCHM
$12.1B
$226K 0.07%
3,327
-579
-15% -$39.3K
VGT icon
292
Vanguard Information Technology ETF
VGT
$99.7B
$225K 0.07%
+584
New +$225K
ES icon
293
Eversource Energy
ES
$23.8B
$224K 0.07%
+2,868
New +$224K
KR icon
294
Kroger
KR
$44.9B
$223K 0.07%
+4,518
New +$223K
XYL icon
295
Xylem
XYL
$34.5B
$220K 0.06%
2,106
+24
+1% +$2.51K
KMB icon
296
Kimberly-Clark
KMB
$42.8B
$219K 0.06%
+1,632
New +$219K
MOO icon
297
VanEck Agribusiness ETF
MOO
$628M
$216K 0.06%
2,486
+117
+5% +$10.2K
KKR icon
298
KKR & Co
KKR
$124B
$216K 0.06%
+4,111
New +$216K
SBUX icon
299
Starbucks
SBUX
$100B
$215K 0.06%
+2,064
New +$215K
SNY icon
300
Sanofi
SNY
$121B
$214K 0.06%
+3,930
New +$214K
10 11
12
13 14