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 | |
|---|---|---|---|---|---|---|
351
ARK Innovation ETF
ARKK
$7.36B
| $250K | 0.04% |
4,990
-849
| -15% | -$42.5K |
|
352
Parker-Hannifin
PH
$94.7B
| $250K | 0.04% |
+449
| New | +$250K |
|
353
Eversource Energy
ES
$23.6B
| $249K | 0.04% |
+4,172
| New | +$249K |
|
354
Xylem
XYL
$33.9B
| $249K | 0.04% |
1,929
-26
| -1% | -$3.36K |
|
355
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.35B
| $244K | 0.04% |
+3,785
| New | +$244K |
|
356
Williams-Sonoma
WSM
$23.3B
| $243K | 0.04% |
+765
| New | +$243K |
|
357
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $243K | 0.04% |
1,937
| – | – |
|
358
Kimberly-Clark
KMB
$42.5B
| $241K | 0.04% |
1,863
+34
| +2% | +$4.4K |
|
359
KLA
KLAC
$111B
| $241K | 0.04% |
+344
| New | +$241K |
|
360
Skyworks Solutions
SWKS
$10.7B
| $239K | 0.04% |
2,205
+32
| +1% | +$3.47K |
|
361
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $239K | 0.04% |
2,655
-847
| -24% | -$76.1K |
|
362
Boston Scientific
BSX
$157B
| $239K | 0.04% |
3,483
-438
| -11% | -$30K |
|
363
Sherwin-Williams
SHW
$90.1B
| $239K | 0.04% |
687
-21
| -3% | -$7.29K |
|
364
Sprott Uranium Miners ETF
URNM
$1.66B
| $238K | 0.04% |
4,819
+414
| +9% | +$20.4K |
|
365
EOG Resources
EOG
$68.2B
| $237K | 0.04% |
1,857
+163
| +10% | +$20.8K |
|
|
SUM
366
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $237K | 0.04% |
5,310
+94
| +2% | +$4.19K |
|
367
NVR
NVR
$22.5B
| $235K | 0.04% |
29
-1
| -3% | -$8.1K |
|
368
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $234K | 0.04% |
9,945
+1,026
| +12% | +$24.2K |
|
369
iShares US Home Construction ETF
ITB
$3.15B
| $234K | 0.04% |
2,024
| – | – |
|
370
Charles Schwab
SCHW
$174B
| $233K | 0.04% |
3,226
-87
| -3% | -$6.29K |
|
371
Norfolk Southern
NSC
$61.8B
| $232K | 0.04% |
909
+23
| +3% | +$5.86K |
|
372
Genuine Parts
GPC
$19.2B
| $230K | 0.04% |
+1,482
| New | +$230K |
|
373
Novo Nordisk
NVO
$248B
| $229K | 0.04% |
+1,787
| New | +$229K |
|
374
Essential Utilities
WTRG
$10.9B
| $229K | 0.04% |
+6,188
| New | +$229K |
|
375
Diageo
DEO
$61.3B
| $229K | 0.04% |
1,539
-88
| -5% | -$13.1K |
|