MA

MONECO Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.78M
3
+$3.81M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$3.67M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.14M

Top Sells

1
+$4M
2
+$3.83M
3
+$2.98M
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.51M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.79M

Sector Composition

1 Technology 9.63%
2 Financials 4.05%
3 Communication Services 2.75%
4 Healthcare 2.71%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$91.3B
$4.78M 0.4%
38,597
+548
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$4.63M 0.39%
15,760
-428
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$4.59M 0.38%
179,777
-3,756
MDYG icon
54
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$4.52M 0.38%
49,372
+15,443
PTNQ icon
55
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$4.49M 0.37%
57,916
-6,856
CVX icon
56
Chevron
CVX
$333B
$4.45M 0.37%
28,632
+5,691
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
$4.36M 0.36%
179,253
+12,843
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$4.25M 0.35%
47,940
+10,862
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$30.2B
$4.18M 0.35%
54,637
+4,249
RTX icon
60
RTX Corp
RTX
$263B
$4.02M 0.34%
24,004
+2,035
ABBV icon
61
AbbVie
ABBV
$388B
$4M 0.33%
17,272
+186
IBM icon
62
IBM
IBM
$273B
$3.9M 0.33%
13,819
+345
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.96T
$3.9M 0.33%
16,001
-2,166
JPLD icon
64
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$3.86M 0.32%
73,474
+3,746
MA icon
65
Mastercard
MA
$471B
$3.78M 0.32%
6,646
+9
UTES icon
66
Virtus Reaves Utilities ETF
UTES
$1.42B
$3.71M 0.31%
44,501
+1,939
EPD icon
67
Enterprise Products Partners
EPD
$71.5B
$3.68M 0.31%
117,554
-1,437
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$3.66M 0.31%
118,650
+896
BXMX icon
69
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$3.63M 0.3%
251,254
-6,713
VTV icon
70
Vanguard Value ETF
VTV
$163B
$3.62M 0.3%
19,428
+521
LOW icon
71
Lowe's Companies
LOW
$155B
$3.62M 0.3%
14,413
+10,580
MO icon
72
Altria Group
MO
$104B
$3.57M 0.3%
54,077
+220
HD icon
73
Home Depot
HD
$382B
$3.53M 0.29%
8,716
+124
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$3.5M 0.29%
143,652
+3,771
SMH icon
75
VanEck Semiconductor ETF
SMH
$42.9B
$3.33M 0.28%
10,218
+823
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3
4 5