MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.9%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+18%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
494
New
62
Increased
279
Reduced
107
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.64M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.21M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.48M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.24M |
Top Sells
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 3.43% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $3.04M | 0.32% |
17,080
+2,586
| +18% | +$460K |
|
77
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.99M | 0.32% |
23,956
-1,385
| -5% | -$173K |
|
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.94M | 0.31% |
+12,105
| New | +$2.94M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.9M | 0.31% |
69,387
-37
| -0.1% | -$1.55K |
|
80
IBM
IBM
$227B
| $2.87M | 0.3% |
13,074
+1,097
| +9% | +$241K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.86M | 0.3% |
7,126
+151
| +2% | +$60.6K |
|
82
Altria Group
MO
$113B
| $2.82M | 0.3% |
53,884
+780
| +1% | +$40.8K |
|
83
Visa
V
$683B
| $2.81M | 0.3% |
8,882
-608
| -6% | -$192K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 0.29% |
4,709
+734
| +18% | +$432K |
|
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.76M | 0.29% |
114,996
+16,981
| +17% | +$407K |
|
86
Home Depot
HD
$405B
| $2.74M | 0.29% |
7,037
+2,438
| +53% | +$948K |
|
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.73M | 0.29% |
137,798
+1,331
| +1% | +$26.4K |
|
88
Invesco Water Resources ETF
PHO
$2.27B
| $2.68M | 0.28% |
40,735
-42
| -0.1% | -$2.76K |
|
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.64M | 0.28% |
109,734
+14,848
| +16% | +$357K |
|
90
Costco
COST
$418B
| $2.63M | 0.28% |
2,874
+66
| +2% | +$60.5K |
|
91
Spotify
SPOT
$140B
| $2.5M | 0.26% |
+5,579
| New | +$2.5M |
|
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.48M | 0.26% |
21,562
-2,562
| -11% | -$295K |
|
93
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.39M | 0.25% |
+35,630
| New | +$2.39M |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.3M | 0.24% |
16,734
+3,748
| +29% | +$516K |
|
95
PNC Financial Services
PNC
$81.7B
| $2.3M | 0.24% |
11,902
+395
| +3% | +$76.2K |
|
96
VanEck Semiconductor ETF
SMH
$27B
| $2.29M | 0.24% |
9,444
+2,524
| +36% | +$611K |
|
97
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.26M | 0.24% |
43,494
+38,039
| +697% | +$1.98M |
|
98
UnitedHealth
UNH
$281B
| $2.25M | 0.24% |
4,455
-3,921
| -47% | -$1.98M |
|
99
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.25M | 0.24% |
50,038
+23,769
| +90% | +$1.07M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.23M | 0.24% |
42,741
+1,812
| +4% | +$94.6K |
|