MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+7.62%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$188K
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.32%
Holding
159
New
18
Increased
75
Reduced
39
Closed
12

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$663K
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$480K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$432K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$383K
5
LOW icon
Lowe's Companies
LOW
$330K

Top Sells

1
HFRO
Highland Opportunities and Income Fund
HFRO
$1.36M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.29M
3
VUG icon
Vanguard Growth ETF
VUG
$1.21M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$696K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$426K

Sector Composition

1 Technology 8.83%
2 Communication Services 4.95%
3 Financials 4.88%
4 Industrials 3.55%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$1.34M 0.95%
4,042
-577
-12% -$192K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.33M 0.95%
34,578
-1,525
-4% -$58.8K
BA icon
28
Boeing
BA
$177B
$1.29M 0.92%
3,983
-68
-2% -$22K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.26M 0.9%
678
-3
-0.4% -$5.59K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.16M 0.83%
11,968
-271
-2% -$26.3K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.16M 0.83%
9,557
+1,582
+20% +$192K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.08M 0.77%
5,229
+25
+0.5% +$5.14K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$1.03M 0.73%
6,062
+127
+2% +$21.5K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1M 0.71%
19,817
+2,191
+12% +$111K
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$993K 0.71%
46,672
+11,782
+34% +$251K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$963K 0.69%
7,491
+3,358
+81% +$432K
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$2.95B
$948K 0.67%
18,794
-3,962
-17% -$200K
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.2B
$865K 0.62%
4,700
+17
+0.4% +$3.13K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.1B
$836K 0.59%
4,119
-35
-0.8% -$7.1K
MCO icon
40
Moody's
MCO
$91.4B
$824K 0.59%
3,200
– –
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$822K 0.58%
16,553
+536
+3% +$26.6K
PM icon
42
Philip Morris
PM
$260B
$819K 0.58%
9,229
+218
+2% +$19.3K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$796K 0.57%
3,584
– –
C icon
44
Citigroup
C
$178B
$768K 0.55%
9,465
– –
BX icon
45
Blackstone
BX
$134B
$765K 0.54%
12,588
– –
XOM icon
46
Exxon Mobil
XOM
$487B
$762K 0.54%
11,108
-3,577
-24% -$245K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$758K 0.54%
10,009
+1,055
+12% +$79.9K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
$742K 0.53%
12,551
+625
+5% +$36.9K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$691K 0.49%
2,072
+11
+0.5% +$3.67K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$685K 0.49%
3,969
+5
+0.1% +$863
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