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 | |
|---|---|---|---|---|---|---|
351
Fidelity Fundamental Large Cap Core ETF
FFLC
$829M
| $355K | 0.03% |
7,265
+20
| +0.3% | +$977 |
|
352
Parker-Hannifin
PH
$96.2B
| $352K | 0.03% |
504
-23
| -4% | -$16.1K |
|
353
Johnson Controls International
JCI
$69.9B
| $352K | 0.03% |
3,331
+268
| +9% | +$28.3K |
|
354
ServiceNow
NOW
$189B
| $350K | 0.03% |
340
+81
| +31% | +$83.3K |
|
355
Lam Research
LRCX
$127B
| $348K | 0.03% |
3,576
+88
| +3% | +$8.57K |
|
356
iShares Global Infrastructure ETF
IGF
$7.97B
| $348K | 0.03% |
5,873
-71
| -1% | -$4.2K |
|
357
Kroger
KR
$44.9B
| $348K | 0.03% |
4,845
+83
| +2% | +$5.95K |
|
358
Becton Dickinson
BDX
$55.3B
| $347K | 0.03% |
2,013
+277
| +16% | +$47.7K |
|
359
Ameriprise Financial
AMP
$48.5B
| $340K | 0.03% |
637
-50
| -7% | -$26.7K |
|
360
OGE Energy
OGE
$8.99B
| $335K | 0.03% |
7,555
+33
| +0.4% | +$1.47K |
|
361
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $334K | 0.03% |
6,663
+453
| +7% | +$22.7K |
|
362
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $333K | 0.03% |
4,924
-2,165
| -31% | -$146K |
|
363
Brookfield Infrastructure Partners
BIP
$14.6B
| $332K | 0.03% |
+9,910
| New | +$332K |
|
364
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
| $328K | 0.03% |
14,099
| – | – |
|
365
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $325K | 0.03% |
2,403
-836
| -26% | -$113K |
|
366
Mondelez International
MDLZ
$79.5B
| $325K | 0.03% |
4,813
+976
| +25% | +$65.8K |
|
367
Texas Pacific Land
TPL
$21.5B
| $323K | 0.03% |
305
-21
| -6% | -$22.2K |
|
368
IonQ
IONQ
$12.8B
| $322K | 0.03% |
+7,505
| New | +$322K |
|
369
Novartis
NVS
$245B
| $319K | 0.03% |
2,635
+32
| +1% | +$3.87K |
|
370
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $317K | 0.03% |
5,160
-949
| -16% | -$58.3K |
|
371
Intercontinental Exchange
ICE
$101B
| $316K | 0.03% |
1,722
+35
| +2% | +$6.42K |
|
|
TSSI
372
TSS, Inc. Common Stock
TSSI
$401M
| $313K | 0.03% |
10,860
+505
| +5% | +$14.6K |
|
373
Blackrock
BLK
$175B
| $312K | 0.03% |
298
-11
| -4% | -$11.5K |
|
374
Comcast
CMCSA
$125B
| $311K | 0.03% |
8,727
+1,108
| +15% | +$39.5K |
|
375
Schwab International Equity ETF
SCHF
$49.9B
| $310K | 0.03% |
14,020
-563
| -4% | -$12.4K |
|