MA

MONECO Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.85%
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
+$18M
Cap. Flow
+$37.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
25.25%
Holding
502
New
37
Increased
196
Reduced
199
Closed
48

Top Buys

1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$6.69M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$5.52M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$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
OEF icon
iShares S&P 100 ETF
OEF
$5.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$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 Shares
Change % 		Capital Flow
IEF icon
476
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-2,211
Closed -$204K
IJS icon
477
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-1,853
Closed -$201K
IONQ icon
478
IonQ
IONQ
$12.5B
– –
-6,830
Closed -$285K
ITB icon
479
iShares US Home Construction ETF
ITB
$3.34B
– –
-2,080
Closed -$215K
JMST icon
480
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-10,939
Closed -$555K
JQUA icon
481
JPMorgan US Quality Factor ETF
JQUA
$7.2B
– –
-3,531
Closed -$202K
MAA icon
482
Mid-America Apartment Communities
MAA
$16.9B
– –
-9,793
Closed -$1.51M
MAR icon
483
Marriott International Class A Common Stock
MAR
$71.8B
– –
-775
Closed -$216K
NUMG icon
484
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
– –
-5,981
Closed -$283K
NVO icon
485
Novo Nordisk
NVO
$245B
– –
-2,359
Closed -$203K
PHO icon
486
Invesco Water Resources ETF
PHO
$2.28B
– –
-40,735
Closed -$2.68M
RKLB icon
487
Rocket Lab Corporation Common Stock
RKLB
$21.9B
– –
-65,000
Closed -$1.66M
SEIM icon
488
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$763M
– –
-5,217
Closed -$201K
SNPS icon
489
Synopsys
SNPS
$111B
– –
-456
Closed -$221K
SPHY icon
490
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
– –
-10,102
Closed -$237K
STOT icon
491
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
– –
-4,501
Closed -$211K
STT icon
492
State Street
STT
$32B
– –
-17,732
Closed -$1.74M
TYG
493
Tortoise Energy Infrastructure Corp
TYG
$734M
– –
-5,910
Closed -$248K
UEC icon
494
Uranium Energy
UEC
$4.9B
– –
-10,000
Closed -$66.9K
UL icon
495
Unilever
UL
$157B
– –
-3,900
Closed -$221K
URNM icon
496
Sprott Uranium Miners ETF
URNM
$1.67B
– –
-10,435
Closed -$421K
USTB icon
497
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
– –
-17,336
Closed -$870K
VCIT icon
498
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-2,573
Closed -$207K
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,156
Closed -$104K
YEAR icon
500
AB Ultra Short Income ETF
YEAR
$1.51B
– –
-12,038
Closed -$606K
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