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
Cap. Flow
+$70.1M
Cap. Flow %
11.12%
Top 10 Hldgs %
21.6%
Holding
427
New
48
Increased
197
Reduced
140
Closed
20

Top Buys

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$6.61M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$5.02M
3
PHO icon
Invesco Water Resources ETF
PHO
$2.79M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.78M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.78M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$4.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.89M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.38M
4
PGX icon
Invesco Preferred ETF
PGX
$1.21M
5
SCHX icon
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
FYC icon
101
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$1.74M 0.28%
26,472
-10,194
-28% -$670K
IWM icon
102
iShares Russell 2000 ETF
IWM
$67B
$1.71M 0.27%
8,144
-469
-5% -$98.6K
ABT icon
103
Abbott
ABT
$231B
$1.7M 0.27%
14,956
+985
+7% +$112K
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.69M 0.27%
6,477
+77
+1% +$20.1K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.68M 0.27%
8,730
-59
-0.7% -$11.3K
BSCR icon
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.63M 0.26%
84,389
+43,732
+108% +$844K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.59M 0.25%
8,725
-1,780
-17% -$325K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.57M 0.25%
17,215
+1,659
+11% +$151K
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.57M 0.25%
7,539
+1,039
+16% +$216K
MRK icon
110
Merck
MRK
$210B
$1.53M 0.24%
11,596
+777
+7% +$103K
PBR icon
111
Petrobras
PBR
$79.9B
$1.52M 0.24%
99,657
+332
+0.3% +$5.05K
CAT icon
112
Caterpillar
CAT
$196B
$1.46M 0.23%
3,998
+1,200
+43% +$440K
LRGF icon
113
iShares US Equity Factor ETF
LRGF
$2.82B
$1.46M 0.23%
27,186
+8,993
+49% +$484K
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.45M 0.23%
+36,538
New +$1.45M
SPDW icon
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.4M 0.22%
39,183
-2,695
-6% -$96.6K
STOT icon
116
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$1.39M 0.22%
29,604
-737
-2% -$34.6K
SMH icon
117
VanEck Semiconductor ETF
SMH
$27B
$1.36M 0.22%
6,031
+4,344
+257% +$977K
BSCU icon
118
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$1.35M 0.21%
82,300
+57,009
+225% +$934K
PLD icon
119
Prologis
PLD
$106B
$1.29M 0.21%
9,940
+544
+6% +$70.8K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.29M 0.2%
+12,782
New +$1.29M
HD icon
121
Home Depot
HD
$405B
$1.28M 0.2%
3,349
+147
+5% +$56.4K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.6B
$1.28M 0.2%
14,804
+238
+2% +$20.6K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$59B
$1.27M 0.2%
20,523
-17,825
-46% -$1.11M
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.27M 0.2%
15,118
-1,214
-7% -$102K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.27M 0.2%
8,143
-427
-5% -$66.6K
3 4
5
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