MA

MONECO Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.52M
3
+$5.4M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.33M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.14M

Top Sells

1
+$5.04M
2
+$3.4M
3
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
PHO icon
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 Change
in Stake 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$96.5B
$3.83M 0.4%
18,554
+2,843
CVX icon
52
Chevron
CVX
$313B
$3.82M 0.4%
22,832
+532
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$3.76M 0.39%
155,231
+45,497
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$553B
$3.72M 0.39%
13,551
+2,501
XSVM icon
55
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$578M
$3.71M 0.38%
73,989
-25,886
FLRN icon
56
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$3.7M 0.38%
120,206
+4,074
CSCO icon
57
Cisco
CSCO
$279B
$3.59M 0.37%
58,154
-364
SLYG icon
58
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$3.55M 0.37%
42,801
+4,796
JPLD icon
59
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$3.53M 0.37%
67,870
-10,000
ABBV icon
60
AbbVie
ABBV
$403B
$3.52M 0.36%
16,814
-266
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$3.48M 0.36%
92,816
-35,108
BXMX icon
62
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$3.46M 0.36%
263,712
-1,812
LLY icon
63
Eli Lilly
LLY
$740B
$3.41M 0.35%
4,123
-9
VB icon
64
Vanguard Small-Cap ETF
VB
$68.4B
$3.3M 0.34%
14,882
-2,406
MO icon
65
Altria Group
MO
$109B
$3.27M 0.34%
54,558
+674
VTV icon
66
Vanguard Value ETF
VTV
$149B
$3.24M 0.34%
18,781
+141
RWJ icon
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$3.24M 0.34%
79,603
-1,109
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$3.24M 0.34%
18,678
-1,823
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$3.18M 0.33%
131,404
+16,408
IBM icon
70
IBM
IBM
$287B
$3.15M 0.33%
12,676
-398
PG icon
71
Procter & Gamble
PG
$357B
$3.13M 0.32%
18,379
-8,770
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.12M 0.32%
41,208
-2,873
TSLA icon
73
Tesla
TSLA
$1.44T
$3.11M 0.32%
12,006
+61
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$22.3B
$3M 0.31%
48,475
+4,981
V icon
75
Visa
V
$674B
$2.93M 0.3%
8,368
-514
1 2
3
4 5