MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.74%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+20%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
427
New
48
Increased
197
Reduced
140
Closed
20
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$6.61M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$5.02M |
| 3 |
Invesco Water Resources ETF
PHO
|
$2.79M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.78M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.78M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.38M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.21M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 6.06% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$28.5B
| $332K | 0.05% |
1,221
-569
| -32% | -$155K |
|
302
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $331K | 0.05% |
5,853
-181
| -3% | -$10.2K |
|
303
iShares S&P 500 Value ETF
IVE
$41.2B
| $329K | 0.05% |
1,760
-155
| -8% | -$29K |
|
304
DexCom
DXCM
$29.5B
| $327K | 0.05% |
+2,357
| New | +$327K |
|
305
Comcast
CMCSA
$125B
| $326K | 0.05% |
7,514
+294
| +4% | +$12.7K |
|
306
iShares Russell 3000 ETF
IWV
$16.6B
| $324K | 0.05% |
1,081
+1
| +0.1% | +$300 |
|
307
Vanguard Utilities ETF
VPU
$7.27B
| $322K | 0.05% |
2,257
+501
| +29% | +$71.4K |
|
308
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $320K | 0.05% |
+3,755
| New | +$320K |
|
309
iShares MBS ETF
MBB
$41B
| $319K | 0.05% |
3,453
-288
| -8% | -$26.6K |
|
310
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $317K | 0.05% |
13,502
+574
| +4% | +$13.5K |
|
311
GE Aerospace
GE
$292B
| $313K | 0.05% |
1,785
-304
| -15% | -$53.4K |
|
312
Ares Capital
ARCC
$15.8B
| $310K | 0.05% |
14,873
-1,308
| -8% | -$27.2K |
|
313
3M
MMM
$82.8B
| $309K | 0.05% |
2,917
-471
| -14% | -$50K |
|
|
314
Invesco Preferred ETF
PGX
$3.85B
| $307K | 0.05% |
25,880
-101,558
| -80% | -$1.21M |
|
315
FS KKR Capital
FSK
$5.11B
| $302K | 0.05% |
15,841
+746
| +5% | +$14.2K |
|
316
BlackRock Floating Rate Income Trust
BGT
$319M
| $301K | 0.05% |
23,227
+5,582
| +32% | +$72.5K |
|
317
TE Connectivity
TEL
$61B
| $300K | 0.05% |
2,068
+258
| +14% | +$37.5K |
|
318
TotalEnergies
TTE
$137B
| $300K | 0.05% |
4,353
-194
| -4% | -$13.4K |
|
319
Danaher
DHR
$147B
| $297K | 0.05% |
1,190
+204
| +21% | +$51K |
|
320
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $292K | 0.05% |
+6,557
| New | +$292K |
|
321
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $290K | 0.05% |
5,948
-10
| -0.2% | -$488 |
|
322
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $290K | 0.05% |
+2,754
| New | +$290K |
|
323
Microchip Technology
MCHP
$35.1B
| $288K | 0.05% |
3,208
| – | – |
|
324
FedEx
FDX
$54.5B
| $288K | 0.05% |
993
+3
| +0.3% | +$869 |
|
325
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $286K | 0.05% |
12,841
-911
| -7% | -$20.3K |
|