MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+5.92%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
Cap. Flow
+$86.8M
Cap. Flow %
10.8%
Top 10 Hldgs %
21.65%
Holding
454
New
36
Increased
213
Reduced
154
Closed
22

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.19M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.01M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.8M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$4.56M

Top Sells

1
AAPL icon
Apple
AAPL
$3.26M
2
META icon
Meta Platforms (Facebook)
META
$2.74M
3
MA icon
Mastercard
MA
$2.51M
4
GS icon
Goldman Sachs
GS
$1.94M
5
EMR icon
Emerson Electric
EMR
$1.85M

Sector Composition

1 Technology 9.62%
2 Healthcare 4.8%
3 Financials 3.67%
4 Consumer Discretionary 2.66%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
351
NVR
NVR
$22.6B
$285K 0.04%
29
– –
GLDM icon
352
SPDR Gold MiniShares Trust
GLDM
$17.4B
$284K 0.04%
5,455
+208
+4% +$10.8K
SCHB icon
353
Schwab US Broad Market ETF
SCHB
$35.9B
$284K 0.04%
4,266
– –
HSCZ icon
354
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$281K 0.04%
8,602
+792
+10% +$25.9K
IBMQ icon
355
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$280K 0.03%
10,933
– –
IBMM
356
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$280K 0.03%
10,727
– –
IBMO icon
357
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$279K 0.03%
10,893
– –
IBMN icon
358
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$279K 0.03%
10,468
– –
IBMP icon
359
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$278K 0.03%
10,943
– –
BSMW icon
360
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$278K 0.03%
+10,862
New +$278K
NUMG icon
361
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$274K 0.03%
6,118
-133
-2% -$5.96K
PGR icon
362
Progressive
PGR
$144B
$272K 0.03%
1,071
-22
-2% -$5.58K
PANW icon
363
Palo Alto Networks
PANW
$127B
$270K 0.03%
791
+104
+15% +$35.5K
CMCSA icon
364
Comcast
CMCSA
$126B
$270K 0.03%
6,464
+1
+0% +$42
XIFR
365
XPLR Infrastructure, LP
XIFR
$975M
$269K 0.03%
9,730
-1,100
-10% -$30.4K
PEG icon
366
Public Service Enterprise Group
PEG
$40.8B
$268K 0.03%
3,009
+12
+0.4% +$1.07K
TPL icon
367
Texas Pacific Land
TPL
$21.7B
$268K 0.03%
303
-30
-9% -$26.6K
KR icon
368
Kroger
KR
$45.4B
$268K 0.03%
4,670
-14
-0.3% -$802
NXPI icon
369
NXP Semiconductors
NXPI
$58.7B
$266K 0.03%
1,110
+99
+10% +$23.8K
DNLI icon
370
Denali Therapeutics
DNLI
$2.26B
$265K 0.03%
9,100
+400
+5% +$11.7K
MCHP icon
371
Microchip Technology
MCHP
$34.3B
$264K 0.03%
3,294
+90
+3% +$7.23K
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$12.3B
$263K 0.03%
926
– –
NXTG icon
373
First Trust Indxx NextG ETF
NXTG
$389M
$262K 0.03%
3,000
– –
CLX icon
374
Clorox
CLX
$14.7B
$260K 0.03%
1,594
-41
-3% -$6.68K
XYL icon
375
Xylem
XYL
$34.2B
$259K 0.03%
1,920
+1
+0.1% +$135
13 14
15
16 17