MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.9%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+18%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
494
New
62
Increased
279
Reduced
107
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.64M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.21M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.48M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.24M |
Top Sells
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 3.43% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $4.15M | 0.44% |
17,288
-431
| -2% | -$104K |
|
|
ETHE
52
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $4.13M | 0.44% |
147,357
+5,555
| +4% | +$156K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 0.43% |
6,900
+1,097
| +19% | +$642K |
|
54
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $4.01M | 0.42% |
77,870
-12,585
| -14% | -$648K |
|
55
Enterprise Products Partners
EPD
$69.6B
| $3.88M | 0.41% |
123,727
+2,809
| +2% | +$88.1K |
|
56
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.82M | 0.4% |
152,393
+912
| +0.6% | +$22.8K |
|
57
KKR & Co
KKR
$124B
| $3.73M | 0.39% |
25,226
+20,996
| +496% | +$3.11M |
|
58
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.71M | 0.39% |
265,524
-275
| -0.1% | -$3.85K |
|
59
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.69M | 0.39% |
80,712
+5,316
| +7% | +$243K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.65M | 0.39% |
15,711
+7,074
| +82% | +$1.64M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.59M | 0.38% |
20,501
-3,784
| -16% | -$663K |
|
62
Broadcom
AVGO
$1.4T
| $3.57M | 0.38% |
15,411
+335
| +2% | +$77.7K |
|
|
BIDD
63
iShares International Dividend Active ETF
BIDD
$677M
| $3.57M | 0.38% |
+144,763
| New | +$3.57M |
|
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.57M | 0.38% |
116,132
+887
| +0.8% | +$27.3K |
|
65
Cisco
CSCO
$274B
| $3.46M | 0.37% |
58,518
+44,607
| +321% | +$2.64M |
|
66
Abbott
ABT
$231B
| $3.44M | 0.36% |
30,430
-718
| -2% | -$81.2K |
|
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.43M | 0.36% |
38,005
-4,265
| -10% | -$385K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 0.36% |
17,795
+3,622
| +26% | +$690K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.27M | 0.34% |
95,676
+16,078
| +20% | +$549K |
|
70
Chevron
CVX
$324B
| $3.23M | 0.34% |
22,300
+3,508
| +19% | +$508K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $3.2M | 0.34% |
11,050
+3,060
| +38% | +$887K |
|
72
Eli Lilly
LLY
$657B
| $3.19M | 0.34% |
4,132
+895
| +28% | +$691K |
|
73
Vanguard Value ETF
VTV
$144B
| $3.16M | 0.33% |
18,640
+777
| +4% | +$132K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.1M | 0.33% |
44,081
+12,278
| +39% | +$863K |
|
75
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.05M | 0.32% |
+31,604
| New | +$3.05M |
|