MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-2.96%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$13.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
25.2%
Holding
359
New
21
Increased
197
Reduced
96
Closed
25

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$5.57M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$3.67M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.5M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$2.46M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.79M

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$3.87M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.96M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.67M
4
TRTN
Triton International Limited
TRTN
$660K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$618K

Sector Composition

1 Technology 11.19%
2 Healthcare 6.58%
3 Financials 4.26%
4 Communication Services 3.03%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$2.71M 0.74%
20,727
+412
+2% +$53.9K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$2.63M 0.71%
19,044
+1,637
+9% +$226K
FYC icon
28
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$2.49M 0.68%
44,157
-2,984
-6% -$168K
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.49M 0.68%
103,531
+74
+0.1% +$1.78K
GSG icon
30
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$2.39M 0.65%
106,383
-1,845
-2% -$41.5K
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.24M 0.61%
30,529
-1,342
-4% -$98.3K
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.23M 0.6%
90,040
+731
+0.8% +$18.1K
TSLA icon
33
Tesla
TSLA
$1.08T
$2.2M 0.6%
8,788
-307
-3% -$76.8K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.12M 0.58%
48,545
+1,495
+3% +$65.4K
PTNQ icon
35
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$2.11M 0.57%
34,263
+2,799
+9% +$172K
SPLG icon
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.05M 0.56%
40,868
-58,974
-59% -$2.96M
JPM icon
37
JPMorgan Chase
JPM
$829B
$2.04M 0.55%
14,044
+478
+4% +$69.3K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.01M 0.55%
10,335
+2
+0% +$390
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.97M 0.54%
65,437
-1,150
-2% -$34.7K
UNH icon
40
UnitedHealth
UNH
$281B
$1.93M 0.52%
3,819
-19
-0.5% -$9.58K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$59B
$1.9M 0.52%
37,617
-2,708
-7% -$137K
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$1.9M 0.52%
6,340
+170
+3% +$51K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.88M 0.51%
21,211
+16
+0.1% +$1.42K
BAC icon
44
Bank of America
BAC
$376B
$1.85M 0.5%
67,649
+28,600
+73% +$783K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.85M 0.5%
37,392
+2,695
+8% +$133K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$1.83M 0.5%
6,873
+346
+5% +$92K
QQQX icon
47
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$1.73M 0.47%
76,970
-4,221
-5% -$94.8K
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.72M 0.47%
18,749
-660
-3% -$60.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$1.7M 0.46%
12,905
+12
+0.1% +$1.58K
CSCO icon
50
Cisco
CSCO
$274B
$1.63M 0.44%
30,372
+126
+0.4% +$6.77K
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