MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.92%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+18%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
454
New
36
Increased
213
Reduced
154
Closed
22
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.74M |
| 3 |
Mastercard
MA
|
$2.51M |
| 4 |
Goldman Sachs
GS
|
$1.94M |
| 5 |
Emerson Electric
EMR
|
$1.85M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.67% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Water Resources ETF
PHO
$2.27B
| $2.88M | 0.36% |
40,777
+59
| +0.1% | +$4.16K |
|
77
Eli Lilly
LLY
$657B
| $2.87M | 0.36% |
3,237
+109
| +3% | +$96.6K |
|
78
AbbVie
ABBV
$372B
| $2.86M | 0.36% |
14,494
+836
| +6% | +$165K |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.8M | 0.35% |
33,784
+2,988
| +10% | +$248K |
|
80
Chevron
CVX
$324B
| $2.77M | 0.34% |
18,792
+409
| +2% | +$60.2K |
|
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.72M | 0.34% |
24,124
-1,713
| -7% | -$193K |
|
82
Altria Group
MO
$113B
| $2.71M | 0.34% |
53,104
-2,635
| -5% | -$134K |
|
83
IBM
IBM
$227B
| $2.65M | 0.33% |
11,977
+291
| +2% | +$64.3K |
|
84
Verizon
VZ
$186B
| $2.63M | 0.33% |
58,567
+31,379
| +115% | +$1.41M |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.62M | 0.33% |
6,975
-506
| -7% | -$190K |
|
86
Visa
V
$683B
| $2.61M | 0.32% |
9,490
+2,365
| +33% | +$650K |
|
87
Broadcom
AVGO
$1.4T
| $2.6M | 0.32% |
15,076
+13,596
| +919% | +$2.35M |
|
88
Crown Castle
CCI
$43.2B
| $2.51M | 0.31% |
21,137
-201
| -0.9% | -$23.8K |
|
89
Costco
COST
$418B
| $2.49M | 0.31% |
2,808
+157
| +6% | +$139K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.48M | 0.31% |
31,803
-978
| -3% | -$76.3K |
|
91
PepsiCo
PEP
$204B
| $2.45M | 0.31% |
14,409
+1,016
| +8% | +$173K |
|
92
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $2.41M | 0.3% |
111,677
+31,805
| +40% | +$686K |
|
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.39M | 0.3% |
98,015
+6,989
| +8% | +$170K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 0.29% |
14,173
-370
| -3% | -$61.9K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.35M | 0.29% |
40,929
+250
| +0.6% | +$14.4K |
|
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.31M | 0.29% |
94,886
+2,859
| +3% | +$69.5K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $2.29M | 0.29% |
3,975
+32
| +0.8% | +$18.5K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $2.26M | 0.28% |
7,990
-1,406
| -15% | -$398K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.25M | 0.28% |
21,045
-923
| -4% | -$98.5K |
|
100
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $2.18M | 0.27% |
92,855
+56,827
| +158% | +$1.34M |
|