MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.9%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+1.9%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
502
New
37
Increased
196
Reduced
199
Closed
48
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$5.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.94M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 5 |
Invesco Water Resources ETF
PHO
|
$2.68M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.83M | 0.4% |
18,554
+2,843
| +18% | +$587K |
|
52
Chevron
CVX
$318B
| $3.82M | 0.4% |
22,832
+532
| +2% | +$89K |
|
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.76M | 0.39% |
155,231
+45,497
| +41% | +$1.1M |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $3.72M | 0.39% |
13,551
+2,501
| +23% | +$687K |
|
55
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $3.71M | 0.38% |
73,989
-25,886
| -26% | -$1.3M |
|
56
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.7M | 0.38% |
120,206
+4,074
| +4% | +$126K |
|
57
Cisco
CSCO
$268B
| $3.59M | 0.37% |
58,154
-364
| -0.6% | -$22.5K |
|
58
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.55M | 0.37% |
42,801
+4,796
| +13% | +$398K |
|
59
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $3.53M | 0.37% |
67,870
-10,000
| -13% | -$520K |
|
60
AbbVie
ABBV
$374B
| $3.52M | 0.36% |
16,814
-266
| -2% | -$55.7K |
|
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.48M | 0.36% |
92,816
-35,108
| -27% | -$1.32M |
|
62
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.46M | 0.36% |
263,712
-1,812
| -0.7% | -$23.8K |
|
63
Eli Lilly
LLY
$661B
| $3.41M | 0.35% |
4,123
-9
| -0.2% | -$7.43K |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $3.3M | 0.34% |
14,882
-2,406
| -14% | -$534K |
|
65
Altria Group
MO
$112B
| $3.27M | 0.34% |
54,558
+674
| +1% | +$40.5K |
|
66
Vanguard Value ETF
VTV
$143B
| $3.24M | 0.34% |
18,781
+141
| +0.8% | +$24.4K |
|
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $3.24M | 0.34% |
79,603
-1,109
| -1% | -$45.1K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.24M | 0.34% |
18,678
-1,823
| -9% | -$316K |
|
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.18M | 0.33% |
131,404
+16,408
| +14% | +$397K |
|
70
IBM
IBM
$227B
| $3.15M | 0.33% |
12,676
-398
| -3% | -$99K |
|
71
Procter & Gamble
PG
$370B
| $3.13M | 0.32% |
18,379
-8,770
| -32% | -$1.49M |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.12M | 0.32% |
41,208
-2,873
| -7% | -$217K |
|
73
Tesla
TSLA
$1.08T
| $3.11M | 0.32% |
12,006
+61
| +0.5% | +$15.8K |
|
74
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3M | 0.31% |
48,475
+4,981
| +11% | +$308K |
|
75
Visa
V
$681B
| $2.93M | 0.3% |
8,368
-514
| -6% | -$180K |
|