MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.79%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+42%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
406
New
72
Increased
182
Reduced
111
Closed
27
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$14.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.23M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.6M |
| 2 |
Bank of America
BAC
|
$1.41M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.31M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$924K |
| 5 |
Cisco
CSCO
|
$801K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 5.68% |
| 3 | Communication Services | 3.68% |
| 4 | Financials | 3.64% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$220B
| $324K | 0.06% |
839
+81
| +11% | +$31.3K |
|
277
Target
TGT
$42B
| $323K | 0.06% |
2,268
-23
| -1% | -$3.28K |
|
278
T-Mobile US
TMUS
$288B
| $320K | 0.06% |
1,996
+154
| +8% | +$24.7K |
|
279
Comcast
CMCSA
$126B
| $317K | 0.06% |
7,220
+1,004
| +16% | +$44K |
|
280
NXP Semiconductors
NXPI
$58.3B
| $312K | 0.06% |
1,358
-197
| -13% | -$45.3K |
|
|
CSF
281
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $311K | 0.06% |
6,329
-2,768
| -30% | -$136K |
|
282
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $308K | 0.06% |
13,752
+1,907
| +16% | +$42.7K |
|
283
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $307K | 0.06% |
+12,928
| New | +$307K |
|
284
TotalEnergies
TTE
$136B
| $306K | 0.06% |
4,547
-3
| -0.1% | -$202 |
|
285
ARK Innovation ETF
ARKK
$7.39B
| $306K | 0.06% |
5,839
-1
| -0% | -$52 |
|
286
FS KKR Capital
FSK
$5.05B
| $301K | 0.06% |
15,095
-665
| -4% | -$13.3K |
|
287
Vanguard Information Technology ETF
VGT
$98.3B
| $301K | 0.06% |
622
+42
| +7% | +$20.3K |
|
288
Chubb
CB
$110B
| $301K | 0.06% |
1,331
+19
| +1% | +$4.29K |
|
289
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $299K | 0.06% |
13,804
+40
| +0.3% | +$866 |
|
290
SPDR S&P China ETF
GXC
$483M
| $298K | 0.06% |
+4,380
| New | +$298K |
|
291
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $297K | 0.06% |
3,502
+146
| +4% | +$12.4K |
|
292
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $297K | 0.06% |
2,852
+27
| +1% | +$2.81K |
|
293
Global X MLP ETF
MLPA
$1.85B
| $297K | 0.06% |
+6,696
| New | +$297K |
|
294
iShares Russell 3000 ETF
IWV
$16.4B
| $296K | 0.06% |
1,080
+4
| +0.4% | +$1.1K |
|
295
VanEck Semiconductor ETF
SMH
$26.6B
| $295K | 0.06% |
1,687
+3
| +0.2% | +$525 |
|
296
Fortinet
FTNT
$58.9B
| $293K | 0.06% |
5,012
-33
| -0.7% | -$1.93K |
|
297
Apple Hospitality REIT
APLE
$3.04B
| $292K | 0.06% |
17,587
| – | – |
|
298
Philip Morris
PM
$261B
| $290K | 0.06% |
3,084
-32
| -1% | -$3.01K |
|
299
Microchip Technology
MCHP
$34.3B
| $289K | 0.06% |
3,208
-21
| -0.7% | -$1.89K |
|
300
American Express
AXP
$230B
| $285K | 0.05% |
1,519
-23
| -1% | -$4.31K |
|