MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.11%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+8%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
450
New
43
Increased
180
Reduced
165
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.26M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.94M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.18M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.62M |
Top Sells
| 1 |
Spotify
SPOT
|
$3.49M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$2.63M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$2.62M |
| 4 |
IQVIA
IQV
|
$2.31M |
| 5 |
Wells Fargo
WFC
|
$2.24M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $2.51M | 0.37% |
9,396
+1,298
| +16% | +$347K |
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.47M | 0.36% |
30,796
-341
| -1% | -$27.3K |
|
78
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.44M | 0.36% |
109,921
-3,825
| -3% | -$85K |
|
79
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.41M | 0.35% |
+53,880
| New | +$2.41M |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.38M | 0.35% |
32,781
-1,812
| -5% | -$132K |
|
81
Broadcom
AVGO
$1.4T
| $2.38M | 0.35% |
1,480
+13
| +0.9% | +$20.9K |
|
82
AbbVie
ABBV
$372B
| $2.34M | 0.34% |
13,658
+1,265
| +10% | +$217K |
|
83
Emerson Electric
EMR
$74.3B
| $2.32M | 0.34% |
21,101
-604
| -3% | -$66.5K |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.29M | 0.34% |
65,162
+25,979
| +66% | +$911K |
|
85
Costco
COST
$418B
| $2.25M | 0.33% |
2,651
+34
| +1% | +$28.9K |
|
86
PepsiCo
PEP
$204B
| $2.21M | 0.32% |
13,393
+47
| +0.4% | +$7.75K |
|
87
Goldman Sachs
GS
$226B
| $2.2M | 0.32% |
4,856
+4,007
| +472% | +$1.81M |
|
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.19M | 0.32% |
92,027
+2,230
| +2% | +$53.1K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.18M | 0.32% |
40,679
-1,747
| -4% | -$93.5K |
|
90
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.16M | 0.32% |
97,564
-6,992
| -7% | -$155K |
|
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.16M | 0.32% |
91,026
+682
| +0.8% | +$16.2K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $2.16M | 0.32% |
3,943
+54
| +1% | +$29.6K |
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.11M | 0.31% |
21,968
-285
| -1% | -$27.4K |
|
94
Crown Castle
CCI
$43.2B
| $2.08M | 0.31% |
21,338
-793
| -4% | -$77.5K |
|
95
IBM
IBM
$227B
| $2.02M | 0.3% |
11,686
+185
| +2% | +$32K |
|
96
Colgate-Palmolive
CL
$67.9B
| $1.95M | 0.29% |
20,140
+14,194
| +239% | +$1.38M |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.9M | 0.28% |
8,383
+844
| +11% | +$191K |
|
98
Visa
V
$683B
| $1.87M | 0.27% |
7,125
-164
| -2% | -$43K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.8M | 0.26% |
7,200
+723
| +11% | +$181K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.8M | 0.26% |
36,402
-5,969
| -14% | -$295K |
|