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MA

MONECO Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.46M
3
+$4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.66M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$3.57M

Top Sells

1
+$7.29M
2
+$3.63M
3
+$3.08M
4
BABA icon
Alibaba
BABA
+$2.72M
5
TD icon
Toronto Dominion Bank
TD
+$2.65M

Sector Composition

1 Technology 8.65%
2 Healthcare 3.39%
3 Financials 2.97%
4 Energy 2.83%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$10M 0.78%
117,952
+28,618
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$9.81M 0.76%
105,812
-3,817
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$27.7B
$9.4M 0.73%
85,114
-5,415
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.01M 0.7%
18,794
+120
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$8.87M 0.69%
91,782
+20,472
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$8.5M 0.66%
135,874
-40,574
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$95B
$8.38M 0.65%
272,986
-55,184
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21B
$8.36M 0.65%
57,270
-1,476
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$647B
$8.29M 0.64%
25,852
+768
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$7.42M 0.58%
52,079
-1,899
QQQ icon
36
Invesco QQQ Trust
QQQ
$476B
$7.32M 0.57%
12,679
+925
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$7.03M 0.55%
73,242
+15,873
XOM icon
38
Exxon Mobil
XOM
$629B
$6.76M 0.52%
39,820
-1,673
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$7.38B
$6.74M 0.52%
151,084
-1,722
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$6.71M 0.52%
21,085
-1,476
HELO icon
41
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$6.65M 0.52%
104,094
-9,900
JMBS icon
42
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$6.29M 0.49%
139,226
-3,986
PTLC icon
43
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$6.26M 0.49%
119,352
-31,104
JPM icon
44
JPMorgan Chase
JPM
$834B
$5.93M 0.46%
20,175
+603
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$5.88M 0.46%
62,155
+14,017
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$29.4B
$5.72M 0.44%
61,738
+6,700
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.66M 0.44%
61,758
+3,171
JPLD icon
48
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$5.62M 0.44%
107,589
+14,997
AVGO icon
49
Broadcom
AVGO
$1.88T
$5.59M 0.43%
18,068
+219
CVX icon
50
Chevron
CVX
$377B
$5.56M 0.43%
26,858
-1,238
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