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
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 Change
in Stake 		Capital Flow
MOAT icon
376
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$305K 0.03%
3,253
+635
SCHI icon
377
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$305K 0.03%
13,401
+67
SCHB icon
378
Schwab US Broad Market ETF
SCHB
$37.5B
$305K 0.03%
12,798
SCHW icon
379
Charles Schwab
SCHW
$168B
$295K 0.03%
3,229
-172
SW
380
Smurfit Westrock
SW
$17.8B
$295K 0.03%
6,826
-73
IBTH icon
381
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$291K 0.03%
12,942
BGT icon
382
BlackRock Floating Rate Income Trust
BGT
$315M
$291K 0.03%
23,208
+83
HEI icon
383
HEICO Corp
HEI
$43.7B
$290K 0.03%
885
-35
IBTG icon
384
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$289K 0.03%
12,588
DELL icon
385
Dell
DELL
$89.5B
$288K 0.03%
2,346
+130
IBTF icon
386
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$287K 0.03%
12,304
HEI.A icon
387
HEICO Corp Class A
HEI.A
$34.2B
$287K 0.03%
1,109
-39
VPU icon
388
Vanguard Utilities ETF
VPU
$7.81B
$286K 0.03%
1,619
-38
SWK icon
389
Stanley Black & Decker
SWK
$10.2B
$285K 0.03%
4,209
+875
MSI icon
390
Motorola Solutions
MSI
$63.7B
$284K 0.03%
675
-66
HIG icon
391
Hartford Financial Services
HIG
$37.4B
$283K 0.03%
2,228
IBMN icon
392
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$280K 0.03%
10,468
IBMO icon
393
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$523M
$279K 0.03%
10,893
CI icon
394
Cigna
CI
$72.1B
$278K 0.03%
842
+12
IBMQ icon
395
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$278K 0.03%
10,933
IBMP icon
396
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$277K 0.03%
10,943
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$112B
$276K 0.03%
619
PEG icon
398
Public Service Enterprise Group
PEG
$41.4B
$275K 0.03%
3,269
+125
DHR icon
399
Danaher
DHR
$157B
$274K 0.03%
1,389
-313
ASML icon
400
ASML
ASML
$390B
$274K 0.03%
+342
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