MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.38%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
487
New
33
Increased
207
Reduced
197
Closed
19
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.15M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.67M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.29M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.37M |
| 2 |
Abbott
ABT
|
$3.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.13M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.05M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.8M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.75% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.3M | 0.77% |
61,117
+265
| +0.4% | +$36K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $8.23M | 0.77% |
203,228
+77,030
| +61% | +$3.12M |
|
28
Invesco S&P 500 Revenue ETF
RWL
$6.22B
| $7.99M | 0.74% |
76,587
-269
| -0.4% | -$28.1K |
|
29
SPDR Gold Trust
GLD
$109B
| $7.84M | 0.73% |
25,718
+789
| +3% | +$241K |
|
|
30
Vanguard Total Stock Market ETF
VTI
$520B
| $7.54M | 0.7% |
24,797
+11,246
| +83% | +$3.42M |
|
31
Avantis US Small Cap Value ETF
AVUV
$18B
| $7.48M | 0.7% |
82,111
+18,813
| +30% | +$1.71M |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $7.39M | 0.69% |
54,727
-1,393
| -2% | -$188K |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $7.06M | 0.66% |
9,563
+2,784
| +41% | +$2.05M |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $6.72M | 0.63% |
70,551
-3,157
| -4% | -$301K |
|
35
Cambria Shareholder Yield ETF
SYLD
$934M
| $6.66M | 0.62% |
102,480
-23,333
| -19% | -$1.52M |
|
|
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $6.43M | 0.6% |
102,675
+73,451
| +251% | +$4.6M |
|
37
Alphabet (Google) Class A
GOOGL
$2.51T
| $6.27M | 0.58% |
35,594
-11,901
| -25% | -$2.1M |
|
38
Grayscale Bitcoin Trust
GBTC
$44.7B
| $5.9M | 0.55% |
69,519
-2,200
| -3% | -$187K |
|
39
JPMorgan Chase
JPM
$816B
| $5.68M | 0.53% |
19,594
+1,701
| +10% | +$493K |
|
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.07M | 0.47% |
201,229
+5,783
| +3% | +$146K |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.93M | 0.46% |
53,691
+2,870
| +6% | +$263K |
|
42
abrdn Physical Gold Shares ETF
SGOL
$5.59B
| $4.81M | 0.45% |
152,477
-2,962
| -2% | -$93.4K |
|
43
Exxon Mobil
XOM
$487B
| $4.67M | 0.43% |
43,286
+146
| +0.3% | +$15.7K |
|
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $4.67M | 0.43% |
183,533
+416
| +0.2% | +$10.6K |
|
45
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $4.62M | 0.43% |
64,772
-2,603
| -4% | -$186K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $4.6M | 0.43% |
16,188
-567
| -3% | -$161K |
|
47
Duke Energy
DUK
$95.4B
| $4.49M | 0.42% |
38,049
-781
| -2% | -$92.2K |
|
48
Broadcom
AVGO
$1.39T
| $4.44M | 0.41% |
16,121
+570
| +4% | +$157K |
|
49
Invesco QQQ Trust
QQQ
$360B
| $4.37M | 0.41% |
7,923
-541
| -6% | -$298K |
|
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $4.21M | 0.39% |
47,397
+4,596
| +11% | +$408K |
|