MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+5.92%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
Cap. Flow
+$86.8M
Cap. Flow %
10.8%
Top 10 Hldgs %
21.65%
Holding
454
New
36
Increased
213
Reduced
154
Closed
22

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.19M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.01M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.8M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$4.56M

Top Sells

1
AAPL icon
Apple
AAPL
$3.26M
2
META icon
Meta Platforms (Facebook)
META
$2.74M
3
MA icon
Mastercard
MA
$2.51M
4
GS icon
Goldman Sachs
GS
$1.94M
5
EMR icon
Emerson Electric
EMR
$1.85M

Sector Composition

1 Technology 9.62%
2 Healthcare 4.8%
3 Financials 3.67%
4 Consumer Discretionary 2.66%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.72M 0.96%
61,493
+4,057
+7% +$510K
BSCU icon
27
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$7.59M 0.95%
448,054
+239,675
+115% +$4.06M
XSVM icon
28
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$7.49M 0.93%
136,169
-14,009
-9% -$770K
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$7.06M 0.88%
71,989
+953
+1% +$93.5K
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$6.98M 0.87%
26,472
+238
+0.9% +$62.8K
JPEF icon
31
JPMorgan Equity Focus ETF
JPEF
$1.56B
$6.22M 0.77%
94,974
+49,160
+107% +$3.22M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.42M 0.67%
94,153
+1,768
+2% +$102K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.39M 0.67%
54,954
-5,683
-9% -$558K
GLD icon
34
SPDR Gold Trust
GLD
$107B
$5.34M 0.66%
21,952
-241
-1% -$58.6K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.19M 0.65%
28,946
+106
+0.4% +$19K
UNH icon
36
UnitedHealth
UNH
$281B
$4.9M 0.61%
8,376
+40
+0.5% +$23.4K
JPLD icon
37
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$4.72M 0.59%
90,455
-5,312
-6% -$277K
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.68M 0.58%
221,822
+62,095
+39% +$1.31M
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$4.64M 0.58%
91,940
-491
-0.5% -$24.8K
PTNQ icon
40
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$4.57M 0.57%
62,327
+3,082
+5% +$226K
PG icon
41
Procter & Gamble
PG
$368B
$4.47M 0.56%
25,804
-13
-0.1% -$2.25K
XOM icon
42
Exxon Mobil
XOM
$487B
$4.43M 0.55%
37,823
+6,020
+19% +$706K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$4.35M 0.54%
26,242
+543
+2% +$90.1K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.35M 0.54%
24,285
-4,641
-16% -$831K
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.33M 0.54%
169,630
+19,524
+13% +$498K
DUK icon
46
Duke Energy
DUK
$95.3B
$4.32M 0.54%
37,493
+91
+0.2% +$10.5K
IIPR icon
47
Innovative Industrial Properties
IIPR
$1.59B
$4.22M 0.52%
31,324
-356
-1% -$47.9K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.4B
$4.2M 0.52%
17,719
-22
-0.1% -$5.22K
IBDQ icon
49
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.19M 0.52%
166,940
+57,035
+52% +$1.43M
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.17M 0.52%
45,368
+1,433
+3% +$132K
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