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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
$1.29B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.46M
3
+$4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.66M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$3.57M

Top Sells

1
+$7.29M
2
+$3.63M
3
+$3.08M
4
BABA icon
Alibaba
BABA
+$2.72M
5
TD icon
Toronto Dominion Bank
TD
+$2.65M

Sector Composition

1 Technology 8.65%
2 Healthcare 3.39%
3 Financials 2.97%
4 Energy 2.83%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
76
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.67M 0.28%
119,208
-1,465
BSMQ icon
77
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$292M
$3.66M 0.28%
154,755
+11,484
GSK icon
78
GSK
GSK
$102B
$3.56M 0.28%
64,469
-757
BSMR icon
79
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$342M
$3.56M 0.28%
150,408
+15,169
BSMU icon
80
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$258M
$3.55M 0.28%
162,700
+20,619
BSMT icon
81
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$272M
$3.53M 0.27%
153,210
+19,899
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.5M 0.27%
68,903
+13,608
MU icon
83
Micron Technology
MU
$1.07T
$3.48M 0.27%
10,288
+5,508
ET icon
84
Energy Transfer Partners
ET
$66.6B
$3.47M 0.27%
179,817
+128,783
IBM icon
85
IBM
IBM
$264B
$3.46M 0.27%
14,268
+431
MO icon
86
Altria Group
MO
$119B
$3.43M 0.27%
51,960
-65
PPA icon
87
Invesco Aerospace & Defense ETF
PPA
$7.97B
$3.43M 0.27%
20,688
+3,023
COP icon
88
ConocoPhillips
COP
$145B
$3.39M 0.26%
25,715
+16,175
LOW icon
89
Lowe's Companies
LOW
$117B
$3.39M 0.26%
14,362
+70
MLPX icon
90
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
$3.39M 0.26%
45,890
+22,292
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$183B
$3.36M 0.26%
37,127
-244
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.54B
$3.34M 0.26%
63,342
-929
XSVM icon
93
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$613M
$3.34M 0.26%
55,365
-460
SPXX icon
94
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$3.27M 0.25%
+203,365
IAU icon
95
iShares Gold Trust
IAU
$67.2B
$3.19M 0.25%
36,200
+488
GDX icon
96
VanEck Gold Miners ETF
GDX
$23.9B
$3.19M 0.25%
34,772
+3,269
PTNQ icon
97
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$3.07M 0.24%
42,076
-8,984
HD icon
98
Home Depot
HD
$309B
$3.03M 0.23%
9,201
+458
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$3.01M 0.23%
59,527
+1,494
HGER icon
100
Harbor Commodity All-Weather Strategy ETF
HGER
$3.2B
$2.87M 0.22%
92,461
+4,738
2 3
4
5 6