MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+5.99%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$9.82M
Cap. Flow %
2.67%
Top 10 Hldgs %
26.69%
Holding
354
New
31
Increased
138
Reduced
151
Closed
16

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.42M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.94M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$753K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$681K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$847K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$743K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$654K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$647K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$640K

Sector Composition

1 Technology 11.94%
2 Healthcare 6.64%
3 Financials 3.92%
4 Industrials 3.35%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
326
United Parcel Service
UPS
$74.1B
$204K 0.06%
1,139
-760
-40% -$136K
USIG icon
327
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$202K 0.05%
+4,025
New +$202K
BR icon
328
Broadridge
BR
$29.9B
$201K 0.05%
+1,216
New +$201K
MPW icon
329
Medical Properties Trust
MPW
$2.7B
$201K 0.05%
21,703
+616
+3% +$5.7K
JEPI icon
330
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$201K 0.05%
+3,626
New +$201K
ES icon
331
Eversource Energy
ES
$23.8B
$200K 0.05%
2,822
-46
-2% -$3.26K
FLG
332
Flagstar Financial, Inc.
FLG
$5.33B
$185K 0.05%
16,440
+273
+2% +$3.07K
ETY icon
333
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$162K 0.04%
13,032
– –
AGNC icon
334
AGNC Investment
AGNC
$10.2B
$121K 0.03%
+11,964
New +$121K
PFN
335
PIMCO Income Strategy Fund II
PFN
$710M
$72.1K 0.02%
10,000
– –
CLNE icon
336
Clean Energy Fuels
CLNE
$577M
$52.1K 0.01%
10,500
– –
UEC icon
337
Uranium Energy
UEC
$4.75B
$34K 0.01%
10,000
– –
IDEX
338
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$768 ﹤0.01%
10,310
– –
AAP icon
339
Advance Auto Parts
AAP
$3.66B
– –
-2,260
Closed -$275K
AEP icon
340
American Electric Power
AEP
$59.4B
– –
-2,304
Closed -$210K
BUD icon
341
AB InBev
BUD
$122B
– –
-4,772
Closed -$318K
DGRO icon
342
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-8,283
Closed -$414K
DHR icon
343
Danaher
DHR
$147B
– –
-840
Closed -$212K
FDL icon
344
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– –
-6,995
Closed -$248K
GIS icon
345
General Mills
GIS
$26.4B
– –
-2,492
Closed -$213K
IBMN icon
346
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
– –
-7,518
Closed -$200K
IBMO icon
347
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
– –
-7,843
Closed -$200K
IBMQ icon
348
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
– –
-7,833
Closed -$201K
MOO icon
349
VanEck Agribusiness ETF
MOO
$628M
– –
-2,486
Closed -$216K
MUB icon
350
iShares National Muni Bond ETF
MUB
$38.6B
– –
-1,971
Closed -$212K
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