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MA

MONECO Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.46M
3
+$4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.66M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$3.57M

Top Sells

1
+$7.29M
2
+$3.63M
3
+$3.08M
4
BABA icon
Alibaba
BABA
+$2.72M
5
TD icon
Toronto Dominion Bank
TD
+$2.65M

Sector Composition

1 Technology 8.65%
2 Healthcare 3.39%
3 Financials 2.97%
4 Energy 2.83%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXF icon
51
Invesco CurrencyShares Swiss Franc Trust
FXF
$481M
$5.08M 0.39%
45,974
+161
DUK icon
52
Duke Energy
DUK
$95.1B
$5.03M 0.39%
38,418
-102
SMH icon
53
VanEck Semiconductor ETF
SMH
$68.3B
$4.99M 0.39%
13,015
+1,022
IBDT icon
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$4.96M 0.38%
195,823
+8,624
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$4.93M 0.38%
8,620
+295
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.88M 0.38%
79,657
+12,085
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.4T
$4.84M 0.38%
16,859
+353
LLY icon
58
Eli Lilly
LLY
$1.02T
$4.76M 0.37%
5,174
+557
SLV icon
59
iShares Silver Trust
SLV
$32.9B
$4.75M 0.37%
69,745
-2,577
TSLA icon
60
Tesla
TSLA
$1.54T
$4.64M 0.36%
12,489
-144
EPD icon
61
Enterprise Products Partners
EPD
$81.2B
$4.56M 0.35%
120,475
+2,103
RTX icon
62
RTX Corp
RTX
$241B
$4.54M 0.35%
23,521
+76
CAT icon
63
Caterpillar
CAT
$422B
$4.46M 0.35%
6,292
+262
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$4.24M 0.33%
174,842
+3,299
E icon
65
ENI
E
$79.7B
$4.21M 0.33%
74,288
-60
UTES icon
66
Virtus Reaves Utilities ETF
UTES
$1.32B
$4.17M 0.32%
52,235
+3,056
NLR icon
67
VanEck Uranium + Nuclear Energy ETF
NLR
$4.55B
$4.17M 0.32%
31,314
+4,889
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$4.16M 0.32%
16,165
-83
SYLD icon
69
Cambria Shareholder Yield ETF
SYLD
$922M
$4.07M 0.32%
53,952
-13,408
VTV icon
70
Vanguard Value ETF
VTV
$180B
$4.02M 0.31%
20,487
-556
ABBV icon
71
AbbVie
ABBV
$394B
$3.91M 0.3%
17,998
-166
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.89M 0.3%
40,263
+15,593
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$3.86M 0.3%
159,136
+8,934
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$3.8M 0.29%
78,635
+6,073
BSMS icon
75
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$3.71M 0.29%
158,601
+20,726
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