MA

MONECO Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.52M
3
+$5.4M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.33M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.14M

Top Sells

1
+$5.04M
2
+$3.4M
3
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.68M

Sector Composition

1 Technology 8.57%
2 Financials 3.97%
3 Healthcare 3.75%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.2B
$8.26M 0.85%
60,852
-917
SYLD icon
27
Cambria Shareholder Yield ETF
SYLD
$924M
$8.03M 0.83%
125,813
-17,312
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$7.63M 0.79%
76,856
+482
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.14T
$7.34M 0.76%
47,495
+2,120
GLD icon
30
SPDR Gold Trust
GLD
$131B
$7.18M 0.74%
24,929
+6
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$6.85M 0.71%
56,120
-5,005
SPYG icon
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$5.92M 0.61%
73,708
+4,805
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18.5B
$5.52M 0.57%
63,298
+31,694
XOM icon
34
Exxon Mobil
XOM
$492B
$5.13M 0.53%
43,140
+1,382
IBDQ icon
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$4.92M 0.51%
195,446
+14,572
PTNQ icon
36
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$4.78M 0.5%
67,375
+1,964
DUK icon
37
Duke Energy
DUK
$99B
$4.74M 0.49%
38,830
-114
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$44.3B
$4.67M 0.48%
71,719
-6,389
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.66M 0.48%
50,821
-5,730
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$4.64M 0.48%
155,439
+3,046
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$4.63M 0.48%
183,117
+4,082
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$4.59M 0.48%
126,198
+30,522
JPM icon
43
JPMorgan Chase
JPM
$818B
$4.39M 0.45%
17,893
-123
VO icon
44
Vanguard Mid-Cap ETF
VO
$89.2B
$4.29M 0.44%
16,591
-8,017
EPD icon
45
Enterprise Products Partners
EPD
$67.1B
$4.23M 0.44%
123,855
+128
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$4.13M 0.43%
24,148
-10,760
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$4.1M 0.42%
16,755
-117
ABT icon
48
Abbott
ABT
$221B
$4.03M 0.42%
30,395
-35
QQQ icon
49
Invesco QQQ Trust
QQQ
$392B
$3.97M 0.41%
8,464
-56
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$3.91M 0.4%
6,779
-121
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