MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.9%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+18%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
494
New
62
Increased
279
Reduced
107
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.64M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.21M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.48M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.24M |
Top Sells
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 3.43% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.59M | 0.91% |
45,375
+19,133
| +73% | +$3.62M |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.16M | 0.86% |
61,769
-766
| -1% | -$101K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.86M | 0.83% |
61,125
-368
| -0.6% | -$47.3K |
|
29
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $7.48M | 0.79% |
76,374
+4,385
| +6% | +$429K |
|
30
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $7.24M | 0.76% |
450,836
+266,974
| +145% | +$4.28M |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.5M | 0.69% |
24,608
-1,864
| -7% | -$492K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.22M | 0.66% |
34,908
+5,962
| +21% | +$1.06M |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.06M | 0.64% |
68,903
+35,119
| +104% | +$3.09M |
|
34
SPDR Gold Trust
GLD
$107B
| $6.03M | 0.64% |
24,923
+2,971
| +14% | +$719K |
|
35
Grayscale Bitcoin Trust
GBTC
$43.4B
| $5.78M | 0.61% |
78,108
+1,161
| +2% | +$85.9K |
|
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.63M | 0.59% |
127,924
-51,138
| -29% | -$2.25M |
|
37
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $5.44M | 0.57% |
99,875
-36,294
| -27% | -$1.98M |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.17M | 0.55% |
56,551
+11,183
| +25% | +$1.02M |
|
39
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $4.84M | 0.51% |
65,411
+3,084
| +5% | +$228K |
|
40
Tesla
TSLA
$1.08T
| $4.82M | 0.51% |
11,945
-834
| -7% | -$337K |
|
41
Procter & Gamble
PG
$368B
| $4.55M | 0.48% |
27,149
+1,345
| +5% | +$225K |
|
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.53M | 0.48% |
180,874
+13,934
| +8% | +$349K |
|
43
Exxon Mobil
XOM
$487B
| $4.49M | 0.47% |
41,758
+3,935
| +10% | +$423K |
|
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.46M | 0.47% |
179,035
+9,405
| +6% | +$234K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.45M | 0.47% |
84,841
-9,312
| -10% | -$489K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.42M | 0.47% |
50,602
-4,352
| -8% | -$380K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $4.36M | 0.46% |
8,520
+434
| +5% | +$222K |
|
48
JPMorgan Chase
JPM
$829B
| $4.32M | 0.46% |
18,016
+3,098
| +21% | +$743K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.28M | 0.45% |
16,872
-107
| -0.6% | -$27.2K |
|
50
Duke Energy
DUK
$95.3B
| $4.2M | 0.44% |
38,944
+1,451
| +4% | +$156K |
|