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
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.6M
3
+$3.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.29M

Top Sells

1
+$3.37M
2
+$3.34M
3
+$3.13M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.05M
5
XLK icon
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 Change
in Stake 		Capital Flow
JMBS icon
51
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$4.12M 0.38%
91,557
+32,455
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$4.04M 0.38%
166,410
+11,179
CSCO icon
53
Cisco
CSCO
$279B
$4.03M 0.38%
58,113
-41
IBM icon
54
IBM
IBM
$287B
$3.97M 0.37%
13,474
+798
MA icon
55
Mastercard
MA
$519B
$3.73M 0.35%
6,637
+3,794
EPD icon
56
Enterprise Products Partners
EPD
$67.1B
$3.69M 0.34%
118,991
-4,864
JPLD icon
57
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$3.64M 0.34%
69,728
+1,858
FLRN icon
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$3.63M 0.34%
117,754
-2,452
TSLA icon
59
Tesla
TSLA
$1.44T
$3.61M 0.34%
11,356
-650
BXMX icon
60
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$3.58M 0.33%
257,967
-5,745
MDYV icon
61
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.45M 0.32%
43,449
+7,354
VO icon
62
Vanguard Mid-Cap ETF
VO
$89.2B
$3.42M 0.32%
12,223
-4,368
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$3.39M 0.32%
139,881
+8,477
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$3.38M 0.31%
18,471
-5,677
VTV icon
65
Vanguard Value ETF
VTV
$149B
$3.34M 0.31%
18,907
+126
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$22.3B
$3.3M 0.31%
50,388
+1,913
RWJ icon
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$3.3M 0.31%
76,246
-3,357
CVX icon
68
Chevron
CVX
$313B
$3.28M 0.31%
22,941
+109
KKR icon
69
KKR & Co
KKR
$108B
$3.26M 0.3%
24,492
-752
LLY icon
70
Eli Lilly
LLY
$740B
$3.23M 0.3%
4,142
+19
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.15T
$3.22M 0.3%
18,167
+146
XSVM icon
72
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$578M
$3.22M 0.3%
61,918
-12,071
UTES icon
73
Virtus Reaves Utilities ETF
UTES
$1.11B
$3.22M 0.3%
42,562
+24,513
RTX icon
74
RTX Corp
RTX
$240B
$3.21M 0.3%
21,969
+7,920
ABBV icon
75
AbbVie
ABBV
$403B
$3.17M 0.3%
17,086
+272
1 2
3
4 5