MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.02%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+23%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
331
New
63
Increased
167
Reduced
76
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.14M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$678K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$364K |
| 4 |
Vanguard Growth ETF
VUG
|
$332K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$315K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 3.64% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.11M | 0.33% |
15,550
-676
| -4% | -$48.3K |
|
|
CSF
77
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.11M | 0.33% |
21,357
+5,140
| +32% | +$267K |
|
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.1M | 0.32% |
34,834
| – | – |
|
79
Republic Services
RSG
$73B
| $1.09M | 0.32% |
8,045
+94
| +1% | +$12.7K |
|
80
VanEck Gold Miners ETF
GDX
$19B
| $1.09M | 0.32% |
33,565
+1,600
| +5% | +$51.8K |
|
81
Coca-Cola
KO
$297B
| $1.08M | 0.32% |
17,471
+2,672
| +18% | +$166K |
|
82
Merck
MRK
$210B
| $1.08M | 0.32% |
10,137
+3,363
| +50% | +$358K |
|
83
Verizon
VZ
$186B
| $1.07M | 0.31% |
27,511
+2,586
| +10% | +$101K |
|
84
Freeport-McMoran
FCX
$63.7B
| $1.07M | 0.31% |
26,093
+1,814
| +7% | +$74.2K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.06M | 0.31% |
4,910
-92
| -2% | -$19.9K |
|
86
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.04M | 0.31% |
+42,467
| New | +$1.04M |
|
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $990K | 0.29% |
+41,710
| New | +$990K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $982K | 0.29% |
12,836
-2,899
| -18% | -$222K |
|
89
AT&T
T
$209B
| $975K | 0.29% |
50,641
-1,163
| -2% | -$22.4K |
|
90
Netflix
NFLX
$513B
| $966K | 0.28% |
2,797
+103
| +4% | +$35.6K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $966K | 0.28% |
6,395
-92
| -1% | -$13.9K |
|
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $952K | 0.28% |
+39,972
| New | +$952K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $946K | 0.28% |
4,634
-203
| -4% | -$41.4K |
|
94
Home Depot
HD
$405B
| $936K | 0.28% |
3,172
+1,064
| +50% | +$314K |
|
95
PepsiCo
PEP
$204B
| $928K | 0.27% |
5,089
+1,987
| +64% | +$362K |
|
96
Lockheed Martin
LMT
$106B
| $918K | 0.27% |
1,941
+228
| +13% | +$108K |
|
97
Eli Lilly
LLY
$657B
| $910K | 0.27% |
2,651
+472
| +22% | +$162K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $900K | 0.26% |
11,675
+5,959
| +104% | +$459K |
|
99
IBM
IBM
$227B
| $890K | 0.26% |
6,789
-143
| -2% | -$18.7K |
|
100
First Trust Value Line Dividend Fund
FVD
$9.18B
| $874K | 0.26% |
21,766
+159
| +0.7% | +$6.39K |
|