MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.85%
This Quarter Return
+7.38%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$109M
(+11%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
487
New
33
Increased
206
Reduced
198
Closed
19
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.15M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.67M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.29M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.37M |
| 2 |
Abbott
ABT
|
$3.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.13M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FS KKR Capital
FSK
$5.05B
| $484K | 0.05% |
23,332
+252
| +1% | +$5.23K |
|
302
iShares MBS ETF
MBB
$41.1B
| $483K | 0.05% |
5,147
+314
| +6% | +$29.5K |
|
303
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$40.1M
| $482K | 0.04% |
18,061
-135
| -0.7% | -$3.6K |
|
304
Capital Group Dividend Value ETF
CGDV
$21.1B
| $477K | 0.04% |
12,089
+1,281
| +12% | +$50.6K |
|
305
SP Funds Dow Jones Global Sukuk ETF
SPSK
$349M
| $476K | 0.04% |
26,152
+117
| +0.4% | +$2.13K |
|
306
Ares Capital
ARCC
$15.8B
| $476K | 0.04% |
21,680
-951
| -4% | -$20.9K |
|
307
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $473K | 0.04% |
8,377
+65
| +0.8% | +$3.67K |
|
308
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $463K | 0.04% |
18,295
+155
| +0.9% | +$3.92K |
|
309
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $461K | 0.04% |
9,321
-189
| -2% | -$9.35K |
|
310
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $459K | 0.04% |
19,691
-3,768
| -16% | -$87.9K |
|
311
Howmet Aerospace
HWM
$72.4B
| $459K | 0.04% |
2,467
| – | – |
|
312
Coterra Energy
CTRA
$18.6B
| $459K | 0.04% |
18,089
-1,241
| -6% | -$31.5K |
|
313
Sun Life Financial
SLF
$32.5B
| $457K | 0.04% |
6,877
+2
| +0% | +$133 |
|
314
GE Vernova
GEV
$163B
| $454K | 0.04% |
859
+13
| +2% | +$6.88K |
|
315
Constellation Energy
CEG
$96.6B
| $452K | 0.04% |
1,400
+13
| +0.9% | +$4.2K |
|
316
Kraft Heinz
KHC
$31.9B
| $451K | 0.04% |
17,482
+190
| +1% | +$4.91K |
|
|
BOW
317
Bowhead Specialty Holdings
BOW
$1.11B
| $448K | 0.04% |
11,945
-7,600
| -39% | -$285K |
|
318
Trane Technologies
TT
$91.9B
| $445K | 0.04% |
1,018
+29
| +3% | +$12.7K |
|
319
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $443K | 0.04% |
13,567
-267
| -2% | -$8.72K |
|
320
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $443K | 0.04% |
3,854
-620
| -14% | -$71.2K |
|
321
BP
BP
$88.4B
| $442K | 0.04% |
14,757
-40
| -0.3% | -$1.2K |
|
322
Capital One
COF
$145B
| $442K | 0.04% |
2,076
+699
| +51% | +$149K |
|
323
Analog Devices
ADI
$121B
| $439K | 0.04% |
1,846
-56
| -3% | -$13.3K |
|
324
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $436K | 0.04% |
12,487
-2,451
| -16% | -$85.5K |
|
325
TotalEnergies
TTE
$134B
| $433K | 0.04% |
7,051
-83
| -1% | -$5.1K |
|