MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.96%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+0.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
359
New
21
Increased
197
Reduced
96
Closed
25
Top Buys
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$5.57M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.67M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.5M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.46M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 4.26% |
| 4 | Communication Services | 3.03% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.18M | 0.32% |
52,225
-6,394
| -11% | -$145K |
|
77
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.16M | 0.31% |
47,566
+578
| +1% | +$14.1K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.15M | 0.31% |
15,238
+45
| +0.3% | +$3.41K |
|
79
Republic Services
RSG
$73B
| $1.13M | 0.31% |
7,957
+6
| +0.1% | +$855 |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.12M | 0.3% |
15,529
+47
| +0.3% | +$3.4K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.12M | 0.3% |
8,562
-27
| -0.3% | -$3.54K |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.11M | 0.3% |
5,314
-6
| -0.1% | -$1.25K |
|
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.11M | 0.3% |
47,354
+1,017
| +2% | +$23.7K |
|
84
Merck
MRK
$210B
| $1.09M | 0.3% |
10,576
+543
| +5% | +$55.9K |
|
85
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.09M | 0.29% |
7,058
+576
| +9% | +$88.6K |
|
86
IBM
IBM
$227B
| $1.08M | 0.29% |
7,721
+1,194
| +18% | +$168K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.08M | 0.29% |
5,031
+19
| +0.4% | +$4.07K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.07M | 0.29% |
6,521
+136
| +2% | +$22.3K |
|
89
Prologis
PLD
$106B
| $1.06M | 0.29% |
9,404
-3
| -0% | -$337 |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.05M | 0.29% |
15,177
-308
| -2% | -$21.3K |
|
91
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $1.05M | 0.28% |
50,870
+4,661
| +10% | +$96K |
|
92
Broadcom
AVGO
$1.4T
| $1.03M | 0.28% |
1,245
-88
| -7% | -$73.1K |
|
93
Freeport-McMoran
FCX
$63.7B
| $1.02M | 0.28% |
27,379
-180
| -0.7% | -$6.71K |
|
94
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.02M | 0.28% |
43,873
+64
| +0.1% | +$1.48K |
|
95
Verizon
VZ
$186B
| $1.01M | 0.28% |
31,288
+6,168
| +25% | +$200K |
|
96
AT&T
T
$209B
| $998K | 0.27% |
66,445
+937
| +1% | +$14.1K |
|
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $993K | 0.27% |
15,634
+1,349
| +9% | +$85.6K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $992K | 0.27% |
4,668
+10
| +0.2% | +$2.12K |
|
99
Coca-Cola
KO
$297B
| $981K | 0.27% |
17,525
+189
| +1% | +$10.6K |
|
100
Home Depot
HD
$405B
| $946K | 0.26% |
3,131
+30
| +1% | +$9.06K |
|