MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+6.02%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$49.6M
Cap. Flow %
14.58%
Top 10 Hldgs %
27.58%
Holding
331
New
63
Increased
167
Reduced
76
Closed
8

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.54M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.53M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.1M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.05M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.88M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.14M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$678K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$364K
4
VUG icon
Vanguard Growth ETF
VUG
$332K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$315K

Sector Composition

1 Technology 11.29%
2 Healthcare 6.81%
3 Financials 3.64%
4 Industrials 3.38%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$2.23M 0.66%
8,019
+682
+9% +$189K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.21M 0.65%
70,876
-5,868
-8% -$183K
SLYG icon
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.21M 0.65%
29,961
+6,182
+26% +$456K
XOM icon
29
Exxon Mobil
XOM
$487B
$2.19M 0.64%
19,986
+1,013
+5% +$111K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.17M 0.64%
23,793
+231
+1% +$21.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$2.15M 0.63%
20,765
+2,032
+11% +$211K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$2.15M 0.63%
15,570
-1,022
-6% -$141K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$59B
$2.1M 0.62%
+43,411
New +$2.1M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.06M 0.61%
45,710
+35,795
+361% +$1.62M
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.05M 0.6%
+83,201
New +$2.05M
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.02M 0.59%
10,341
-33
-0.3% -$6.43K
QQQX icon
37
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$2.01M 0.59%
83,784
-4,175
-5% -$100K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.93M 0.57%
41,128
+5,693
+16% +$267K
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.88M 0.55%
+73,084
New +$1.88M
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$1.87M 0.55%
10,490
-1,028
-9% -$183K
TSLA icon
41
Tesla
TSLA
$1.08T
$1.87M 0.55%
9,016
+452
+5% +$93.8K
UNH icon
42
UnitedHealth
UNH
$281B
$1.81M 0.53%
3,820
+2,531
+196% +$1.2M
JPM icon
43
JPMorgan Chase
JPM
$829B
$1.73M 0.51%
13,310
+2,017
+18% +$263K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$1.71M 0.5%
+23,177
New +$1.71M
PTNQ icon
45
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.69M 0.5%
30,772
+7,899
+35% +$434K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$1.67M 0.49%
8,809
-529
-6% -$100K
FYX icon
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.66M 0.49%
20,656
+231
+1% +$18.6K
TDTT icon
48
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.63M 0.48%
67,306
-8,044
-11% -$194K
PGX icon
49
Invesco Preferred ETF
PGX
$3.85B
$1.61M 0.47%
140,185
+7,429
+6% +$85.3K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$1.6M 0.47%
6,566
-268
-4% -$65.5K
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