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
ALGN icon
426
Align Technology
ALGN
$9.81B
$235K 0.02%
1,243
-74
AZN icon
427
AstraZeneca
AZN
$277B
$235K 0.02%
3,359
-90
AGG icon
428
iShares Core US Aggregate Bond ETF
AGG
$131B
$231K 0.02%
2,324
+30
LHX icon
429
L3Harris
LHX
$54B
$229K 0.02%
+915
OHI icon
430
Omega Healthcare
OHI
$13B
$229K 0.02%
6,256
+800
PBA icon
431
Pembina Pipeline
PBA
$22.5B
$228K 0.02%
6,084
+70
CBOE icon
432
Cboe Global Markets
CBOE
$27B
$228K 0.02%
978
+1
XT icon
433
iShares Future Exponential Technologies ETF
XT
$3.77B
$226K 0.02%
3,470
-6,908
SMCI icon
434
Super Micro Computer
SMCI
$21.7B
$225K 0.02%
+4,600
TGT icon
435
Target
TGT
$40.9B
$225K 0.02%
2,281
+29
EQT icon
436
EQT Corp
EQT
$37.7B
$223K 0.02%
3,831
+22
MCHP icon
437
Microchip Technology
MCHP
$28.7B
$223K 0.02%
+3,174
RIO icon
438
Rio Tinto
RIO
$115B
$221K 0.02%
3,795
+143
MMC icon
439
Marsh & McLennan
MMC
$89.8B
$221K 0.02%
1,009
+20
VXUS icon
440
Vanguard Total International Stock ETF
VXUS
$108B
$220K 0.02%
+3,191
O icon
441
Realty Income
O
$52.3B
$220K 0.02%
3,825
-1,705
EOG icon
442
EOG Resources
EOG
$59.9B
$219K 0.02%
1,829
-1
EFA icon
443
iShares MSCI EAFE ETF
EFA
$68.7B
$218K 0.02%
+2,439
RECS icon
444
Columbia Research Enhanced Core ETF
RECS
$3.83B
$218K 0.02%
5,921
-394
DVY icon
445
iShares Select Dividend ETF
DVY
$20.7B
$217K 0.02%
1,637
-177
UPS icon
446
United Parcel Service
UPS
$81.5B
$217K 0.02%
2,153
-1,098
EXEL icon
447
Exelixis
EXEL
$11.3B
$217K 0.02%
+4,918
NVR icon
448
NVR
NVR
$19.9B
$214K 0.02%
29
SPHY icon
449
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$214K 0.02%
+8,974
NOC icon
450
Northrop Grumman
NOC
$79.6B
$212K 0.02%
423
-2
16 17
18
19 20