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
$1.2B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.78M
3
+$3.81M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$3.67M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.14M

Top Sells

1
+$4M
2
+$3.83M
3
+$2.98M
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.51M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.79M

Sector Composition

1 Technology 9.63%
2 Financials 4.05%
3 Communication Services 2.75%
4 Healthcare 2.71%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$142B
$9.21M 0.77%
25,919
+201
PTLC icon
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$9.17M 0.77%
167,501
-19,462
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$8.79M 0.73%
79,442
+2,855
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$8.6M 0.72%
82,268
+11,717
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$19.8B
$8.51M 0.71%
85,517
+3,406
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$8.4M 0.7%
60,010
-1,107
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$567B
$8.06M 0.67%
24,549
-248
OEF icon
33
iShares S&P 100 ETF
OEF
$29B
$7.93M 0.66%
23,839
-12,027
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$7.82M 0.65%
53,667
-1,060
META icon
35
Meta Platforms (Facebook)
META
$1.66T
$7.08M 0.59%
9,642
+79
HELO icon
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.56B
$7M 0.58%
107,769
+5,094
JPM icon
37
JPMorgan Chase
JPM
$818B
$6.31M 0.53%
20,003
+409
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$37.2B
$6.23M 0.52%
69,420
-99
SYLD icon
39
Cambria Shareholder Yield ETF
SYLD
$875M
$5.86M 0.49%
85,293
-17,187
QQQ icon
40
Invesco QQQ Trust
QQQ
$408B
$5.74M 0.48%
9,559
+1,636
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
$5.7M 0.48%
124,818
+33,261
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$5.63M 0.47%
152,886
+409
AVGO icon
43
Broadcom
AVGO
$1.92T
$5.62M 0.47%
17,036
+915
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$5.4M 0.45%
57,307
+9,910
TSLA icon
45
Tesla
TSLA
$1.48T
$5.27M 0.44%
11,855
+499
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$5.07M 0.42%
108,407
+42,868
IBDQ icon
47
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$4.98M 0.42%
197,873
-3,356
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$4.91M 0.41%
58,913
+15,464
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$4.86M 0.41%
53,008
-683
XOM icon
50
Exxon Mobil
XOM
$499B
$4.86M 0.41%
43,115
-171
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