MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
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
+$1.07B
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
487
New
33
Increased
207
Reduced
197
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 | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$161B
| $430K | 0.04% |
791
-279
| -26% | -$152K |
|
327
AllianceBernstein
AB
$4.33B
| $429K | 0.04% |
10,495
-919
| -8% | -$37.5K |
|
328
Broadridge
BR
$29.1B
| $424K | 0.04% |
1,745
-44
| -2% | -$10.7K |
|
329
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.2M
| $422K | 0.04% |
+16,842
| New | +$422K |
|
330
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $415K | 0.04% |
6,180
-344
| -5% | -$23.1K |
|
331
Thermo Fisher Scientific
TMO
$182B
| $410K | 0.04% |
1,010
+46
| +5% | +$18.7K |
|
332
CME Group
CME
$96.3B
| $407K | 0.04% |
1,476
-1
| -0.1% | -$276 |
|
333
Boston Scientific
BSX
$158B
| $405K | 0.04% |
3,770
-272
| -7% | -$29.2K |
|
334
Norfolk Southern
NSC
$62.3B
| $402K | 0.04% |
1,572
+3
| +0.2% | +$768 |
|
335
M&T Bank
MTB
$31B
| $401K | 0.04% |
2,067
-8
| -0.4% | -$1.55K |
|
336
GSK
GSK
$79.7B
| $396K | 0.04% |
10,325
+275
| +3% | +$10.6K |
|
337
Vanguard Total International Bond ETF
BNDX
$68B
| $395K | 0.04% |
7,979
+1,117
| +16% | +$55.3K |
|
338
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
| $383K | 0.04% |
+15,642
| New | +$383K |
|
339
iShares S&P 500 Value ETF
IVE
$40.8B
| $381K | 0.04% |
1,948
+175
| +10% | +$34.2K |
|
340
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $378K | 0.04% |
4,022
+118
| +3% | +$11.1K |
|
341
Republic Services
RSG
$72.6B
| $378K | 0.04% |
1,533
+49
| +3% | +$12.1K |
|
342
Devon Energy
DVN
$22.3B
| $376K | 0.04% |
11,814
-1,082
| -8% | -$34.4K |
|
343
Fidelity High Dividend ETF
FDVV
$6.66B
| $376K | 0.04% |
7,221
-933
| -11% | -$48.5K |
|
344
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $375K | 0.03% |
3,159
+91
| +3% | +$10.8K |
|
345
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $375K | 0.03% |
13,538
-411
| -3% | -$11.4K |
|
346
iShares Russell 3000 ETF
IWV
$16.5B
| $371K | 0.03% |
1,057
+1
| +0.1% | +$351 |
|
347
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
| $367K | 0.03% |
15,773
| – | – |
|
348
Applovin
APP
$167B
| $367K | 0.03% |
1,047
+197
| +23% | +$69K |
|
349
Rivian
RIVN
$18.2B
| $366K | 0.03% |
26,658
+49
| +0.2% | +$673 |
|
350
S&P Global
SPGI
$165B
| $356K | 0.03% |
674
+160
| +31% | +$84.4K |
|