MA

MONECO Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.6M
3
+$3.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M

Top Sells

1
+$3.37M
2
+$3.34M
3
+$3.13M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.05M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
MOAT icon
376
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$305K 0.03%
3,253
+635
SCHI icon
377
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.93B
$305K 0.03%
13,401
+67
SCHB icon
378
Schwab US Broad Market ETF
SCHB
$38.8B
$305K 0.03%
12,798
SCHW icon
379
Charles Schwab
SCHW
$182B
$295K 0.03%
3,229
-172
SW
380
Smurfit Westrock
SW
$22.9B
$295K 0.03%
6,826
-73
IBTH icon
381
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
$291K 0.03%
12,942
BGT icon
382
BlackRock Floating Rate Income Trust
BGT
$344M
$291K 0.03%
23,208
+83
HEI icon
383
HEICO Corp
HEI
$46.6B
$290K 0.03%
885
-35
IBTG icon
384
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.38B
$289K 0.03%
12,588
DELL icon
385
Dell
DELL
$76.5B
$288K 0.03%
2,346
+130
IBTF
386
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$287K 0.03%
12,304
HEI.A icon
387
HEICO Corp Class A
HEI.A
$36B
$287K 0.03%
1,109
-39
VPU icon
388
Vanguard Utilities ETF
VPU
$7.87B
$286K 0.03%
1,619
-38
SWK icon
389
Stanley Black & Decker
SWK
$12.8B
$285K 0.03%
4,209
+875
MSI icon
390
Motorola Solutions
MSI
$66.9B
$284K 0.03%
675
-66
HIG icon
391
Hartford Financial Services
HIG
$35.9B
$283K 0.03%
2,228
IBMN
392
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$280K 0.03%
10,468
IBMO icon
393
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$279K 0.03%
10,893
CI icon
394
Cigna
CI
$74.6B
$278K 0.03%
842
+12
IBMQ icon
395
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$597M
$278K 0.03%
10,933
IBMP icon
396
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$606M
$277K 0.03%
10,943
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$119B
$276K 0.03%
619
PEG icon
398
Public Service Enterprise Group
PEG
$39.1B
$275K 0.03%
3,269
+125
DHR icon
399
Danaher
DHR
$166B
$274K 0.03%
1,389
-313
ASML icon
400
ASML
ASML
$539B
$274K 0.03%
+342
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