MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.38%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
487
New
33
Increased
207
Reduced
197
Closed
19
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.15M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.67M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.29M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.37M |
| 2 |
Abbott
ABT
|
$3.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.13M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.05M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.8M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.75% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $4.12M | 0.38% |
91,557
+32,455
| +55% | +$1.46M |
|
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.04M | 0.38% |
166,410
+11,179
| +7% | +$271K |
|
53
Cisco
CSCO
$274B
| $4.03M | 0.38% |
58,113
-41
| -0.1% | -$2.85K |
|
54
IBM
IBM
$227B
| $3.97M | 0.37% |
13,474
+798
| +6% | +$235K |
|
55
Mastercard
MA
$538B
| $3.73M | 0.35% |
6,637
+3,794
| +133% | +$2.13M |
|
56
Enterprise Products Partners
EPD
$69.6B
| $3.69M | 0.34% |
118,991
-4,864
| -4% | -$151K |
|
57
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $3.64M | 0.34% |
69,728
+1,858
| +3% | +$97K |
|
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.63M | 0.34% |
117,754
-2,452
| -2% | -$75.6K |
|
59
Tesla
TSLA
$1.08T
| $3.61M | 0.34% |
11,356
-650
| -5% | -$206K |
|
60
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.58M | 0.33% |
257,967
-5,745
| -2% | -$79.7K |
|
61
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.45M | 0.32% |
43,449
+7,354
| +20% | +$584K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.42M | 0.32% |
12,223
-4,368
| -26% | -$1.22M |
|
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.39M | 0.32% |
139,881
+8,477
| +6% | +$206K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.38M | 0.31% |
18,471
-5,677
| -24% | -$1.04M |
|
65
Vanguard Value ETF
VTV
$144B
| $3.34M | 0.31% |
18,907
+126
| +0.7% | +$22.3K |
|
66
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.3M | 0.31% |
50,388
+1,913
| +4% | +$125K |
|
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.3M | 0.31% |
76,246
-3,357
| -4% | -$145K |
|
68
Chevron
CVX
$324B
| $3.28M | 0.31% |
22,941
+109
| +0.5% | +$15.6K |
|
69
KKR & Co
KKR
$124B
| $3.26M | 0.3% |
24,492
-752
| -3% | -$100K |
|
70
Eli Lilly
LLY
$657B
| $3.23M | 0.3% |
4,142
+19
| +0.5% | +$14.8K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 0.3% |
18,167
+146
| +0.8% | +$25.9K |
|
72
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $3.22M | 0.3% |
61,918
-12,071
| -16% | -$628K |
|
73
Virtus Reaves Utilities ETF
UTES
$782M
| $3.22M | 0.3% |
42,562
+24,513
| +136% | +$1.85M |
|
74
RTX Corp
RTX
$212B
| $3.21M | 0.3% |
21,969
+7,920
| +56% | +$1.16M |
|
75
AbbVie
ABBV
$372B
| $3.17M | 0.3% |
17,086
+272
| +2% | +$50.5K |
|