MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.9%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+1.9%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
502
New
37
Increased
196
Reduced
199
Closed
48
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$5.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.94M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.26M | 0.85% |
60,852
-917
| -1% | -$124K |
|
27
Cambria Shareholder Yield ETF
SYLD
$938M
| $8.03M | 0.83% |
125,813
-17,312
| -12% | -$1.1M |
|
28
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $7.63M | 0.79% |
76,856
+482
| +0.6% | +$47.9K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.34M | 0.76% |
47,495
+2,120
| +5% | +$328K |
|
30
SPDR Gold Trust
GLD
$111B
| $7.18M | 0.74% |
24,929
+6
| +0% | +$1.73K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.85M | 0.71% |
56,120
-5,005
| -8% | -$611K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.92M | 0.61% |
73,708
+4,805
| +7% | +$386K |
|
33
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $5.52M | 0.57% |
63,298
+31,694
| +100% | +$2.76M |
|
34
Exxon Mobil
XOM
$477B
| $5.13M | 0.53% |
43,140
+1,382
| +3% | +$164K |
|
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.92M | 0.51% |
195,446
+14,572
| +8% | +$366K |
|
36
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $4.78M | 0.5% |
67,375
+1,964
| +3% | +$139K |
|
37
Duke Energy
DUK
$94.5B
| $4.74M | 0.49% |
38,830
-114
| -0.3% | -$13.9K |
|
38
Grayscale Bitcoin Trust
GBTC
$45B
| $4.67M | 0.48% |
71,719
-6,389
| -8% | -$416K |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.66M | 0.48% |
50,821
-5,730
| -10% | -$526K |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $4.64M | 0.48% |
155,439
+3,046
| +2% | +$90.8K |
|
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $4.63M | 0.48% |
183,117
+4,082
| +2% | +$103K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.59M | 0.48% |
126,198
+30,522
| +32% | +$1.11M |
|
43
JPMorgan Chase
JPM
$824B
| $4.39M | 0.45% |
17,893
-123
| -0.7% | -$30.2K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.29M | 0.44% |
16,591
-8,017
| -33% | -$2.07M |
|
45
Enterprise Products Partners
EPD
$68.9B
| $4.23M | 0.44% |
123,855
+128
| +0.1% | +$4.37K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.13M | 0.43% |
24,148
-10,760
| -31% | -$1.84M |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.1M | 0.42% |
16,755
-117
| -0.7% | -$28.6K |
|
48
Abbott
ABT
$230B
| $4.03M | 0.42% |
30,395
-35
| -0.1% | -$4.64K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $3.97M | 0.41% |
8,464
-56
| -0.7% | -$26.3K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $3.91M | 0.4% |
6,779
-121
| -2% | -$69.7K |
|