MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.02%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+23%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
331
New
63
Increased
167
Reduced
76
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.14M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$678K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$364K |
| 4 |
Vanguard Growth ETF
VUG
|
$332K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$315K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 3.64% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.58M | 0.47% |
17,602
-1,137
| -6% | -$102K |
|
52
Cisco
CSCO
$274B
| $1.58M | 0.46% |
30,147
+4,624
| +18% | +$242K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.53M | 0.45% |
9,953
+641
| +7% | +$98.7K |
|
54
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.48M | 0.44% |
64,898
| – | – |
|
55
AbbVie
ABBV
$372B
| $1.46M | 0.43% |
9,134
+2,147
| +31% | +$342K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.41M | 0.41% |
16,926
+1,233
| +8% | +$102K |
|
57
Procter & Gamble
PG
$368B
| $1.37M | 0.4% |
9,228
+1,206
| +15% | +$179K |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.36M | 0.4% |
45,814
+36,779
| +407% | +$1.09M |
|
59
Visa
V
$683B
| $1.31M | 0.39% |
5,829
+1,256
| +27% | +$283K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.31M | 0.39% |
8,270
-95
| -1% | -$15.1K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.31M | 0.38% |
23,606
+3,443
| +17% | +$191K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.38% |
6,163
+127
| +2% | +$26.9K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.38% |
12,557
+207
| +2% | +$21.5K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.38% |
3,165
-181
| -5% | -$74.4K |
|
65
Chevron
CVX
$324B
| $1.28M | 0.38% |
7,873
+1,613
| +26% | +$263K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.27M | 0.37% |
6,022
-455
| -7% | -$96K |
|
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.27M | 0.37% |
33,355
+6,308
| +23% | +$240K |
|
68
Costco
COST
$418B
| $1.24M | 0.36% |
2,494
+750
| +43% | +$373K |
|
69
ON Semiconductor
ON
$20.3B
| $1.22M | 0.36% |
14,817
+143
| +1% | +$11.8K |
|
70
Prologis
PLD
$106B
| $1.2M | 0.35% |
9,597
+588
| +7% | +$73.4K |
|
71
Walt Disney
DIS
$213B
| $1.18M | 0.35% |
11,751
+1,694
| +17% | +$170K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.16M | 0.34% |
8,642
-242
| -3% | -$32.4K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.15M | 0.34% |
16,449
-1,297
| -7% | -$90.7K |
|
74
CVS Health
CVS
$92.8B
| $1.15M | 0.34% |
15,415
+1,744
| +13% | +$130K |
|
75
Bank of America
BAC
$376B
| $1.11M | 0.33% |
38,942
+4,882
| +14% | +$140K |
|