MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.11%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+8%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
450
New
43
Increased
180
Reduced
165
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.26M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.94M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.18M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.62M |
Top Sells
| 1 |
Spotify
SPOT
|
$3.49M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$2.63M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$2.62M |
| 4 |
IQVIA
IQV
|
$2.31M |
| 5 |
Wells Fargo
WFC
|
$2.24M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.92M | 0.72% |
28,840
-237
| -0.8% | -$40.5K |
|
27
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $4.9M | 0.72% |
95,767
-4,598
| -5% | -$235K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.9M | 0.72% |
92,385
+1,265
| +1% | +$67.1K |
|
29
SPDR Gold Trust
GLD
$107B
| $4.77M | 0.7% |
22,193
-817
| -4% | -$176K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.75M | 0.7% |
28,926
-5,669
| -16% | -$931K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.68M | 0.69% |
25,699
+1,110
| +5% | +$202K |
|
32
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.46M | 0.66% |
92,431
-1,367
| -1% | -$66K |
|
33
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $4.27M | 0.63% |
59,245
+10,670
| +22% | +$769K |
|
34
Procter & Gamble
PG
$368B
| $4.26M | 0.63% |
25,817
+8,051
| +45% | +$1.33M |
|
35
UnitedHealth
UNH
$281B
| $4.25M | 0.62% |
8,336
-290
| -3% | -$148K |
|
36
Grayscale Bitcoin Trust
GBTC
$43.4B
| $4.11M | 0.6% |
77,170
-27,460
| -26% | -$1.46M |
|
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.1M | 0.6% |
213,782
+111,490
| +109% | +$2.14M |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.03M | 0.59% |
43,935
-10,764
| -20% | -$988K |
|
39
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4M | 0.59% |
195,387
+100,034
| +105% | +$2.05M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $3.96M | 0.58% |
8,273
-114
| -1% | -$54.6K |
|
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.94M | 0.58% |
45,866
+1,384
| +3% | +$119K |
|
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $3.93M | 0.58% |
216,678
+95,548
| +79% | +$1.74M |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.92M | 0.58% |
17,059
+262
| +2% | +$60.1K |
|
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.88M | 0.57% |
201,940
+117,551
| +139% | +$2.26M |
|
45
JPMorgan Chase
JPM
$829B
| $3.88M | 0.57% |
19,185
-391
| -2% | -$79.1K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $3.87M | 0.57% |
17,741
-422
| -2% | -$92K |
|
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.82M | 0.56% |
191,366
+81,882
| +75% | +$1.63M |
|
48
Duke Energy
DUK
$95.3B
| $3.75M | 0.55% |
37,402
+10,591
| +40% | +$1.06M |
|
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.72M | 0.55% |
150,106
+2,321
| +2% | +$57.5K |
|
50
Exxon Mobil
XOM
$487B
| $3.66M | 0.54% |
31,803
+3,684
| +13% | +$424K |
|