MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.74%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+20%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
427
New
48
Increased
197
Reduced
140
Closed
20
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$6.61M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$5.02M |
| 3 |
Invesco Water Resources ETF
PHO
|
$2.79M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.78M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.78M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.38M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.21M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 6.06% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.3M | 0.37% |
37,381
-775
| -2% | -$47.7K |
|
77
Adobe
ADBE
$151B
| $2.3M | 0.37% |
4,557
+92
| +2% | +$46.4K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.28M | 0.36% |
31,137
+6,666
| +27% | +$488K |
|
79
Tesla
TSLA
$1.08T
| $2.26M | 0.36% |
12,881
+3,849
| +43% | +$677K |
|
80
AbbVie
ABBV
$372B
| $2.26M | 0.36% |
12,393
+3,434
| +38% | +$625K |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.26M | 0.36% |
22,253
+892
| +4% | +$90.5K |
|
82
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $2.22M | 0.35% |
121,130
+73,331
| +153% | +$1.34M |
|
83
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.2M | 0.35% |
51,499
+25,172
| +96% | +$1.08M |
|
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.2M | 0.35% |
109,484
+32,213
| +42% | +$647K |
|
85
IBM
IBM
$227B
| $2.2M | 0.35% |
11,501
+3,505
| +44% | +$669K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.19M | 0.35% |
42,426
+11,420
| +37% | +$589K |
|
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.15M | 0.34% |
90,344
+30,002
| +50% | +$714K |
|
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.14M | 0.34% |
89,797
+22,618
| +34% | +$539K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.13M | 0.34% |
42,371
-9,473
| -18% | -$475K |
|
90
Global X FinTech ETF
FINX
$303M
| $2.11M | 0.34% |
75,831
-327
| -0.4% | -$9.11K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $2.1M | 0.33% |
8,098
+947
| +13% | +$246K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $2.04M | 0.32% |
3,889
+569
| +17% | +$299K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.32% |
13,389
-853
| -6% | -$130K |
|
94
Visa
V
$683B
| $2.03M | 0.32% |
7,289
+347
| +5% | +$96.8K |
|
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.97M | 0.31% |
102,292
+44,504
| +77% | +$855K |
|
96
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.95M | 0.31% |
95,353
+37,020
| +63% | +$756K |
|
97
Broadcom
AVGO
$1.4T
| $1.94M | 0.31% |
1,467
+61
| +4% | +$80.8K |
|
98
Costco
COST
$418B
| $1.92M | 0.3% |
2,617
+32
| +1% | +$23.4K |
|
|
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.82M | 0.29% |
86,605
-1,204
| -1% | -$25.2K |
|
100
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.76M | 0.28% |
72,861
-5,865
| -7% | -$142K |
|