MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.74%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+20%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
427
New
48
Increased
197
Reduced
140
Closed
20
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$6.61M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$5.02M |
| 3 |
Invesco Water Resources ETF
PHO
|
$2.79M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.78M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.78M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.38M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.21M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 6.06% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.98M | 0.47% |
18,887
+1,238
| +7% | +$195K |
|
52
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.98M | 0.47% |
24,921
+3,611
| +17% | +$432K |
|
53
Accenture
ACN
$162B
| $2.89M | 0.46% |
8,343
+176
| +2% | +$61K |
|
54
Procter & Gamble
PG
$368B
| $2.88M | 0.46% |
17,766
+4,140
| +30% | +$672K |
|
55
Vanguard Value ETF
VTV
$144B
| $2.87M | 0.46% |
17,603
+238
| +1% | +$38.8K |
|
56
Automatic Data Processing
ADP
$123B
| $2.85M | 0.45% |
11,403
+9,099
| +395% | +$2.27M |
|
|
57
Invesco Water Resources ETF
PHO
$2.27B
| $2.79M | 0.44% |
+41,860
| New | +$2.79M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 0.42% |
5,456
-529
| -9% | -$257K |
|
59
iShares Latin America 40 ETF
ILF
$1.76B
| $2.63M | 0.42% |
92,537
+713
| +0.8% | +$20.3K |
|
60
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.62M | 0.42% |
40,884
+495
| +1% | +$31.7K |
|
61
Duke Energy
DUK
$95.3B
| $2.59M | 0.41% |
26,811
+48
| +0.2% | +$4.64K |
|
62
Wells Fargo
WFC
$263B
| $2.58M | 0.41% |
44,568
+37,727
| +551% | +$2.19M |
|
63
Altria Group
MO
$113B
| $2.58M | 0.41% |
59,188
-4,036
| -6% | -$176K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.57M | 0.41% |
34,593
+15,672
| +83% | +$1.16M |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.56M | 0.41% |
7,602
-156
| -2% | -$52.6K |
|
66
Cummins
CMI
$54.9B
| $2.54M | 0.4% |
8,615
+6,437
| +296% | +$1.9M |
|
67
Walt Disney
DIS
$213B
| $2.51M | 0.4% |
20,520
+149
| +0.7% | +$18.2K |
|
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.51M | 0.4% |
101,136
+28,004
| +38% | +$695K |
|
69
Emerson Electric
EMR
$74.3B
| $2.46M | 0.39% |
21,705
+17,648
| +435% | +$2M |
|
70
Eli Lilly
LLY
$657B
| $2.43M | 0.39% |
3,129
+98
| +3% | +$76.3K |
|
71
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.42M | 0.38% |
113,746
+1,540
| +1% | +$32.7K |
|
72
Crown Castle
CCI
$43.2B
| $2.34M | 0.37% |
22,131
+172
| +0.8% | +$18.2K |
|
73
PepsiCo
PEP
$204B
| $2.34M | 0.37% |
13,346
+5,884
| +79% | +$1.03M |
|
74
IQVIA
IQV
$32.4B
| $2.31M | 0.37% |
+9,136
| New | +$2.31M |
|
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.31M | 0.37% |
104,556
-3,810
| -4% | -$84K |
|