MA

MONECO Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.2B
$8.3M 0.77%
61,117
+265
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$8.23M 0.77%
203,228
+77,030
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$7.99M 0.74%
76,587
-269
GLD icon
29
SPDR Gold Trust
GLD
$131B
$7.84M 0.73%
25,718
+789
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$553B
$7.54M 0.7%
24,797
+11,246
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.5B
$7.48M 0.7%
82,111
+18,813
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$7.39M 0.69%
54,727
-1,393
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$7.06M 0.66%
9,563
+2,784
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$6.72M 0.63%
70,551
-3,157
SYLD icon
35
Cambria Shareholder Yield ETF
SYLD
$924M
$6.66M 0.62%
102,480
-23,333
HELO icon
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$6.43M 0.6%
102,675
+73,451
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.14T
$6.27M 0.58%
35,594
-11,901
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$44.3B
$5.9M 0.55%
69,519
-2,200
JPM icon
39
JPMorgan Chase
JPM
$818B
$5.68M 0.53%
19,594
+1,701
IBDQ icon
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$5.07M 0.47%
201,229
+5,783
BIL icon
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.93M 0.46%
53,691
+2,870
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$4.81M 0.45%
152,477
-2,962
XOM icon
43
Exxon Mobil
XOM
$492B
$4.67M 0.43%
43,286
+146
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$4.67M 0.43%
183,533
+416
PTNQ icon
45
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$4.62M 0.43%
64,772
-2,603
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$4.6M 0.43%
16,188
-567
DUK icon
47
Duke Energy
DUK
$99B
$4.49M 0.42%
38,049
-781
AVGO icon
48
Broadcom
AVGO
$1.67T
$4.44M 0.41%
16,121
+570
QQQ icon
49
Invesco QQQ Trust
QQQ
$392B
$4.37M 0.41%
7,923
-541
SLYG icon
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$4.21M 0.39%
47,397
+4,596
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