MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.79%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+42%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
406
New
72
Increased
182
Reduced
111
Closed
27
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$14.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.23M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.6M |
| 2 |
Bank of America
BAC
|
$1.41M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.31M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$924K |
| 5 |
Cisco
CSCO
|
$801K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 5.68% |
| 3 | Communication Services | 3.68% |
| 4 | Financials | 3.64% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$676B
| $1.81M | 0.34% |
6,942
+1,111
| +19% | +$289K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.79M | 0.34% |
10,505
+410
| +4% | +$69.9K |
|
78
Eli Lilly
LLY
$656B
| $1.77M | 0.34% |
3,031
+249
| +9% | +$145K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.74M | 0.33% |
55,853
-9,584
| -15% | -$299K |
|
80
iShares Russell 2000 ETF
IWM
$66.3B
| $1.73M | 0.33% |
8,613
-384
| -4% | -$77.1K |
|
81
Costco
COST
$416B
| $1.71M | 0.33% |
2,585
-116
| -4% | -$76.6K |
|
82
Vanguard Total Stock Market ETF
VTI
$519B
| $1.7M | 0.32% |
7,151
+2,483
| +53% | +$589K |
|
83
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $1.68M | 0.32% |
9,583
+2,525
| +36% | +$442K |
|
84
First Trust Small Cap Core AlphaDEX Fund
FYX
$871M
| $1.62M | 0.31% |
17,650
-2,425
| -12% | -$222K |
|
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.61M | 0.31% |
67,179
+19,825
| +42% | +$474K |
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $1.59M | 0.3% |
24,471
-856
| -3% | -$55.7K |
|
87
Petrobras
PBR
$79.8B
| $1.59M | 0.3% |
+99,325
| New | +$1.59M |
|
88
iShares Core S&P 500 ETF
IVV
$653B
| $1.59M | 0.3% |
3,320
+54
| +2% | +$25.8K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.58M | 0.3% |
8,789
+220
| +3% | +$39.6K |
|
90
Broadcom
AVGO
$1.39T
| $1.57M | 0.3% |
1,406
+161
| +13% | +$180K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.57M | 0.3% |
+31,006
| New | +$1.57M |
|
92
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.57M | 0.3% |
77,271
+34,895
| +82% | +$708K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.55M | 0.29% |
6,400
+1,369
| +27% | +$331K |
|
94
Abbott
ABT
$228B
| $1.54M | 0.29% |
13,971
+10,507
| +303% | +$1.16M |
|
95
Invesco Preferred ETF
PGX
$3.85B
| $1.46M | 0.28% |
127,438
-1,018
| -0.8% | -$11.7K |
|
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.44M | 0.28% |
60,342
+16,469
| +38% | +$394K |
|
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.42M | 0.27% |
41,878
+13,977
| +50% | +$475K |
|
98
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.42M | 0.27% |
+30,341
| New | +$1.42M |
|
99
CVS Health
CVS
$93.9B
| $1.41M | 0.27% |
17,901
-495
| -3% | -$39.1K |
|
100
AbbVie
ABBV
$373B
| $1.39M | 0.26% |
8,959
-995
| -10% | -$154K |
|