MA

MONECO Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.35M
3
+$3.2M
4
E icon
ENI
E
+$2.73M
5
MCK icon
McKesson
MCK
+$2.7M

Top Sells

1
+$24M
2
+$4.98M
3
+$3.15M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.69M
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$2.6M

Sector Composition

1 Technology 9.49%
2 Financials 3.7%
3 Healthcare 3.36%
4 Communication Services 2.63%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$883B
$4.96M 0.39%
4,617
+432
JPLD icon
52
JPMorgan Limited Duration Bond ETF
JPLD
$3.8B
$4.85M 0.38%
92,592
+19,118
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$4.77M 0.38%
187,199
+7,422
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$31.7B
$4.7M 0.37%
55,038
+401
SYLD icon
55
Cambria Shareholder Yield ETF
SYLD
$922M
$4.68M 0.37%
67,360
-17,933
SLV icon
56
iShares Silver Trust
SLV
$42B
$4.66M 0.37%
72,322
+36,882
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$4.54M 0.36%
16,248
+488
DUK icon
58
Duke Energy
DUK
$97.5B
$4.51M 0.36%
38,520
-77
GBTC icon
59
Grayscale Bitcoin Trust
GBTC
$12.2B
$4.39M 0.35%
64,271
-5,149
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.53B
$4.38M 0.35%
48,138
+198
SMH icon
61
VanEck Semiconductor ETF
SMH
$63.4B
$4.32M 0.34%
11,993
+1,775
RTX icon
62
RTX Corp
RTX
$241B
$4.3M 0.34%
23,445
-559
CVX icon
63
Chevron
CVX
$370B
$4.28M 0.34%
28,096
-536
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$4.16M 0.33%
171,543
-7,710
ABBV icon
65
AbbVie
ABBV
$367B
$4.15M 0.33%
18,164
+892
IBM icon
66
IBM
IBM
$207B
$4.1M 0.33%
13,837
+18
VTV icon
67
Vanguard Value ETF
VTV
$175B
$4.02M 0.32%
21,043
+1,615
PTNQ icon
68
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$4.02M 0.32%
51,060
-6,856
UTES icon
69
Virtus Reaves Utilities ETF
UTES
$1.56B
$3.88M 0.31%
49,179
+4,678
EPD icon
70
Enterprise Products Partners
EPD
$82.8B
$3.8M 0.3%
118,372
+818
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$3.71M 0.29%
120,673
+2,023
IBDS icon
72
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
$3.65M 0.29%
150,202
+6,550
BXMX
73
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.63M 0.29%
246,917
-4,337
CAT icon
74
Caterpillar
CAT
$421B
$3.45M 0.27%
6,030
-163
LOW icon
75
Lowe's Companies
LOW
$126B
$3.45M 0.27%
14,292
-121
1 2
3
4 5