MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.99%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+8.1%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
354
New
31
Increased
138
Reduced
151
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 6.64% |
| 3 | Financials | 3.92% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.62M | 0.44% |
9,987
+34
| +0.3% | +$5.52K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.59M | 0.43% |
26,122
+2,516
| +11% | +$154K |
|
53
Cisco
CSCO
$274B
| $1.56M | 0.43% |
30,246
+99
| +0.3% | +$5.12K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.42% |
12,893
+336
| +3% | +$40.6K |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.54M | 0.42% |
52,453
+6,639
| +14% | +$195K |
|
56
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.53M | 0.42% |
65,008
-2,298
| -3% | -$54.1K |
|
57
Invesco Preferred ETF
PGX
$3.85B
| $1.5M | 0.41% |
131,621
-8,564
| -6% | -$97.4K |
|
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.45M | 0.39% |
35,544
+2,189
| +7% | +$89.1K |
|
59
Costco
COST
$418B
| $1.43M | 0.39% |
2,664
+170
| +7% | +$91.5K |
|
60
Procter & Gamble
PG
$368B
| $1.41M | 0.38% |
9,306
+78
| +0.8% | +$11.8K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.41M | 0.38% |
8,531
+261
| +3% | +$43.2K |
|
62
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.38M | 0.37% |
14,288
-3,314
| -19% | -$319K |
|
63
Visa
V
$683B
| $1.38M | 0.37% |
5,794
-35
| -0.6% | -$8.31K |
|
64
ON Semiconductor
ON
$20.3B
| $1.37M | 0.37% |
14,456
-361
| -2% | -$34.1K |
|
65
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.34M | 0.36% |
58,619
-6,279
| -10% | -$143K |
|
66
Chevron
CVX
$324B
| $1.33M | 0.36% |
8,431
+558
| +7% | +$87.8K |
|
67
Eli Lilly
LLY
$657B
| $1.28M | 0.35% |
2,733
+82
| +3% | +$38.5K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.35% |
15,193
-1,733
| -10% | -$145K |
|
|
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.26M | 0.34% |
61,042
+36,598
| +150% | +$753K |
|
70
CVS Health
CVS
$92.8B
| $1.24M | 0.34% |
17,950
+2,535
| +16% | +$175K |
|
71
Republic Services
RSG
$73B
| $1.22M | 0.33% |
7,951
-94
| -1% | -$14.4K |
|
72
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.33% |
16,513
-6,664
| -29% | -$484K |
|
73
AbbVie
ABBV
$372B
| $1.19M | 0.32% |
8,839
-295
| -3% | -$39.7K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.19M | 0.32% |
8,589
-53
| -0.6% | -$7.33K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.17M | 0.32% |
5,320
-702
| -12% | -$155K |
|