MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.79%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+42%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
406
New
72
Increased
182
Reduced
111
Closed
27
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$14.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.23M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.6M |
| 2 |
Bank of America
BAC
|
$1.41M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.31M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$924K |
| 5 |
Cisco
CSCO
|
$801K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 5.68% |
| 3 | Communication Services | 3.68% |
| 4 | Financials | 3.64% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $2.51M | 0.48% |
95,225
+76,880
| +419% | +$2.03M |
|
52
Exxon Mobil
XOM
$487B
| $2.49M | 0.47% |
24,888
-731
| -3% | -$73.1K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.48M | 0.47% |
51,844
+3,299
| +7% | +$158K |
|
54
Spotify
SPOT
$140B
| $2.47M | 0.47% |
+13,141
| New | +$2.47M |
|
55
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.44M | 0.47% |
+40,389
| New | +$2.44M |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.35M | 0.45% |
7,758
+885
| +13% | +$268K |
|
57
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.34M | 0.45% |
35,814
+1,551
| +5% | +$101K |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.33M | 0.44% |
44,883
+7,491
| +20% | +$389K |
|
59
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.33M | 0.44% |
+21,310
| New | +$2.33M |
|
60
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $2.31M | 0.44% |
36,666
-7,491
| -17% | -$471K |
|
61
Tesla
TSLA
$1.08T
| $2.24M | 0.43% |
9,032
+244
| +3% | +$60.6K |
|
62
JPMorgan Chase
JPM
$829B
| $2.22M | 0.42% |
13,041
-1,003
| -7% | -$171K |
|
63
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.21M | 0.42% |
+112,206
| New | +$2.21M |
|
64
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.17M | 0.41% |
108,366
+1,983
| +2% | +$39.8K |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $2.16M | 0.41% |
38,348
+731
| +2% | +$41.2K |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.13M | 0.41% |
38,156
-2,712
| -7% | -$152K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 0.4% |
5,985
-355
| -6% | -$126K |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.03M | 0.39% |
21,361
+150
| +0.7% | +$14.3K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 0.38% |
14,242
+1,337
| +10% | +$188K |
|
70
Procter & Gamble
PG
$368B
| $2M | 0.38% |
13,626
+3,867
| +40% | +$567K |
|
71
Global X FinTech ETF
FINX
$303M
| $1.95M | 0.37% |
+76,158
| New | +$1.95M |
|
72
Walt Disney
DIS
$213B
| $1.84M | 0.35% |
20,371
+3,669
| +22% | +$331K |
|
|
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.83M | 0.35% |
87,809
+14,598
| +20% | +$305K |
|
74
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.82M | 0.35% |
78,726
+1,756
| +2% | +$40.7K |
|
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.81M | 0.35% |
73,132
+25,566
| +54% | +$633K |
|