MA

MONECO Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.35M
3
+$3.2M
4
E icon
ENI
E
+$2.73M
5
MCK icon
McKesson
MCK
+$2.7M

Top Sells

1
+$24M
2
+$4.98M
3
+$3.15M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.69M
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$2.6M

Sector Composition

1 Technology 9.49%
2 Financials 3.7%
3 Healthcare 3.36%
4 Communication Services 2.63%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$9.55M 0.76%
89,533
+7,265
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.39M 0.75%
18,674
-113
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$22.6B
$9.23M 0.73%
90,529
+5,012
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$83.7B
$9M 0.71%
328,170
-38,628
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$577B
$8.41M 0.67%
25,084
+535
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$8.36M 0.66%
150,456
-17,045
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$8.18M 0.65%
58,746
-1,264
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$8.03M 0.64%
53,978
+311
OEF icon
34
iShares S&P 100 ETF
OEF
$28.5B
$7.74M 0.61%
22,561
-1,278
HELO icon
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$7.57M 0.6%
113,994
+6,225
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$7.56M 0.6%
89,334
+30,421
QQQ icon
37
Invesco QQQ Trust
QQQ
$393B
$7.22M 0.57%
11,754
+2,195
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.01B
$6.72M 0.53%
71,310
+14,003
JMBS icon
39
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$6.54M 0.52%
143,212
+18,394
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$6.49M 0.52%
138,662
+30,255
JPM icon
41
JPMorgan Chase
JPM
$779B
$6.31M 0.5%
19,572
-431
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$9.03B
$6.28M 0.5%
152,806
-80
AVGO icon
43
Broadcom
AVGO
$1.62T
$6.18M 0.49%
17,849
+813
TSLA icon
44
Tesla
TSLA
$1.5T
$5.68M 0.45%
12,633
+778
META icon
45
Meta Platforms (Facebook)
META
$1.65T
$5.5M 0.44%
8,325
-1,317
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$5.35M 0.43%
58,587
+5,579
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.55B
$5.3M 0.42%
57,369
+7,997
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.71T
$5.18M 0.41%
16,506
+505
FXF icon
49
Invesco CurrencyShares Swiss Franc Trust
FXF
$550M
$5.11M 0.41%
45,813
+18,287
XOM icon
50
Exxon Mobil
XOM
$617B
$4.99M 0.4%
41,493
-1,622
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