MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+5.99%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$9.82M
Cap. Flow %
2.67%
Top 10 Hldgs %
26.69%
Holding
354
New
31
Increased
138
Reduced
151
Closed
16

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.42M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.94M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$753K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$681K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$847K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$743K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$654K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$647K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$640K

Sector Composition

1 Technology 11.94%
2 Healthcare 6.64%
3 Financials 3.92%
4 Industrials 3.35%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$2.47M 0.67%
17,407
+1,837
+12% +$261K
SLYG icon
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.45M 0.67%
31,871
+1,910
+6% +$147K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$2.43M 0.66%
20,315
-450
-2% -$53.9K
TSLA icon
29
Tesla
TSLA
$1.08T
$2.38M 0.65%
9,095
+79
+0.9% +$20.7K
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.35M 0.64%
54,291
+44,852
+475% +$1.94M
SPAB icon
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.27M 0.62%
89,528
+16,444
+23% +$417K
XOM icon
32
Exxon Mobil
XOM
$487B
$2.21M 0.6%
20,635
+649
+3% +$69.6K
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.2M 0.6%
89,309
+6,108
+7% +$150K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.17M 0.59%
47,050
+1,340
+3% +$61.9K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.13M 0.58%
10,333
-8
-0.1% -$1.65K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$59B
$2.11M 0.57%
40,325
-3,086
-7% -$162K
GSG icon
37
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$2.11M 0.57%
108,228
-21,618
-17% -$421K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.06M 0.56%
66,587
-4,289
-6% -$133K
QQQX icon
39
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$2.02M 0.55%
81,191
-2,593
-3% -$64.6K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2M 0.54%
21,195
-2,598
-11% -$245K
JPM icon
41
JPMorgan Chase
JPM
$829B
$1.97M 0.54%
13,566
+256
+2% +$37.2K
PTNQ icon
42
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.95M 0.53%
31,464
+692
+2% +$43K
UNH icon
43
UnitedHealth
UNH
$281B
$1.84M 0.5%
3,838
+18
+0.5% +$8.65K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$1.8M 0.49%
6,527
-39
-0.6% -$10.7K
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.78M 0.49%
19,409
-7,125
-27% -$654K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$1.77M 0.48%
6,170
+7
+0.1% +$2.01K
IWM icon
47
iShares Russell 2000 ETF
IWM
$67B
$1.76M 0.48%
9,391
-1,099
-10% -$206K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.4B
$1.69M 0.46%
8,484
-325
-4% -$64.6K
FYX icon
49
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.69M 0.46%
20,487
-169
-0.8% -$13.9K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.66M 0.45%
34,697
-6,431
-16% -$308K
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