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
TXN icon
376
Texas Instruments
TXN
$182B
$258K 0.03%
1,250
-3
-0.2% -$620
ITB icon
377
iShares US Home Construction ETF
ITB
$3.16B
$258K 0.03%
2,028
+2
+0.1% +$254
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$14B
$256K 0.03%
1,937
– –
BLK icon
379
Blackrock
BLK
$173B
$254K 0.03%
268
+4
+2% +$3.79K
CI icon
380
Cigna
CI
$80.3B
$252K 0.03%
728
-10
-1% -$3.46K
KMB icon
381
Kimberly-Clark
KMB
$42.7B
$249K 0.03%
1,750
+127
+8% +$18.1K
IDMO icon
382
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$246K 0.03%
5,850
-109
-2% -$4.59K
SPGI icon
383
S&P Global
SPGI
$165B
$246K 0.03%
476
-5
-1% -$2.58K
ACWV icon
384
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$244K 0.03%
2,127
-68
-3% -$7.79K
CGDV icon
385
Capital Group Dividend Value ETF
CGDV
$21.1B
$242K 0.03%
+6,650
New +$242K
NOC icon
386
Northrop Grumman
NOC
$84.4B
$241K 0.03%
+457
New +$241K
VKTX icon
387
Viking Therapeutics
VKTX
$3.09B
$241K 0.03%
+3,810
New +$241K
WTRG icon
388
Essential Utilities
WTRG
$10.9B
$239K 0.03%
6,188
– –
FDX icon
389
FedEx
FDX
$52.9B
$237K 0.03%
865
-87
-9% -$23.8K
HEI icon
390
HEICO
HEI
$44B
$237K 0.03%
905
-4
-0.4% -$1.05K
SPHY icon
391
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$235K 0.03%
9,786
-2,809
-22% -$67.6K
NVO icon
392
Novo Nordisk
NVO
$251B
$235K 0.03%
1,974
-40
-2% -$4.76K
AGG icon
393
iShares Core US Aggregate Bond ETF
AGG
$130B
$231K 0.03%
2,284
-3,626
-61% -$367K
SCHP icon
394
Schwab US TIPS ETF
SCHP
$13.8B
$231K 0.03%
4,306
-1,661
-28% -$89.1K
JCI icon
395
Johnson Controls International
JCI
$69.3B
$230K 0.03%
2,961
-238
-7% -$18.5K
APO icon
396
Apollo Global Management
APO
$77.7B
$230K 0.03%
1,838
+1
+0.1% +$125
HWM icon
397
Howmet Aerospace
HWM
$69.8B
$229K 0.03%
+2,289
New +$229K
HDEF icon
398
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$229K 0.03%
8,510
– –
BIDU icon
399
Baidu
BIDU
$33.1B
$229K 0.03%
+2,173
New +$229K
NSC icon
400
Norfolk Southern
NSC
$62.4B
$226K 0.03%
+910
New +$226K
14 15
16
17 18