MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.99%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+8.1%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
354
New
31
Increased
138
Reduced
151
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 6.64% |
| 3 | Financials | 3.92% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.16M | 0.32% |
15,482
-68
| -0.4% | -$5.1K |
|
77
Merck
MRK
$210B
| $1.16M | 0.32% |
10,033
-104
| -1% | -$12K |
|
78
Broadcom
AVGO
$1.4T
| $1.16M | 0.31% |
1,333
-3
| -0.2% | -$2.6K |
|
79
Prologis
PLD
$106B
| $1.15M | 0.31% |
9,407
-190
| -2% | -$23.3K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.15M | 0.31% |
5,012
+102
| +2% | +$23.4K |
|
81
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.15M | 0.31% |
46,988
+4,521
| +11% | +$110K |
|
|
CSF
82
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.14M | 0.31% |
21,901
+544
| +3% | +$28.3K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.31% |
2,549
-616
| -19% | -$275K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.13M | 0.31% |
15,485
-964
| -6% | -$70.4K |
|
85
Walt Disney
DIS
$213B
| $1.13M | 0.31% |
12,654
+903
| +8% | +$80.6K |
|
86
Bank of America
BAC
$376B
| $1.12M | 0.3% |
39,049
+107
| +0.3% | +$3.07K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.11M | 0.3% |
6,385
-10
| -0.2% | -$1.74K |
|
88
Freeport-McMoran
FCX
$63.7B
| $1.1M | 0.3% |
27,559
+1,466
| +6% | +$58.6K |
|
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.09M | 0.3% |
46,337
+4,627
| +11% | +$109K |
|
90
Netflix
NFLX
$513B
| $1.07M | 0.29% |
2,430
-367
| -13% | -$162K |
|
91
AT&T
T
$209B
| $1.04M | 0.28% |
65,508
+14,867
| +29% | +$237K |
|
92
Coca-Cola
KO
$297B
| $1.04M | 0.28% |
17,336
-135
| -0.8% | -$8.13K |
|
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.03M | 0.28% |
43,809
+3,837
| +10% | +$90.1K |
|
94
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.03M | 0.28% |
6,482
+867
| +15% | +$137K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.28% |
4,658
+24
| +0.5% | +$5.29K |
|
96
Oracle
ORCL
$635B
| $1.02M | 0.28% |
8,571
+56
| +0.7% | +$6.67K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $984K | 0.27% |
13,020
+184
| +1% | +$13.9K |
|
98
VanEck Gold Miners ETF
GDX
$19B
| $971K | 0.26% |
32,261
-1,304
| -4% | -$39.3K |
|
99
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $970K | 0.26% |
46,209
+25,865
| +127% | +$543K |
|
100
Home Depot
HD
$405B
| $963K | 0.26% |
3,101
-71
| -2% | -$22.1K |
|