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 | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $2.22M | 0.23% |
97,367
+4,512
| +5% | +$103K |
|
102
Caterpillar
CAT
$196B
| $2.2M | 0.23% |
6,068
+1,509
| +33% | +$547K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.19M | 0.23% |
35,081
+20,320
| +138% | +$1.27M |
|
104
PepsiCo
PEP
$204B
| $2.18M | 0.23% |
14,357
-52
| -0.4% | -$7.91K |
|
105
Blackrock
BLK
$175B
| $2.13M | 0.23% |
2,083
+1,815
| +677% | +$1.86M |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.11M | 0.22% |
7,517
+239
| +3% | +$66.9K |
|
107
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.1M | 0.22% |
96,430
| – | – |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.08M | 0.22% |
10,482
+288
| +3% | +$57.1K |
|
109
Verizon
VZ
$186B
| $2.04M | 0.22% |
51,126
-7,441
| -13% | -$298K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $2.04M | 0.22% |
9,222
+1,528
| +20% | +$338K |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.01M | 0.21% |
39,908
+15,671
| +65% | +$789K |
|
112
Dominion Energy
D
$51.1B
| $2.01M | 0.21% |
37,304
-17,091
| -31% | -$921K |
|
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.95M | 0.21% |
19,568
-1,477
| -7% | -$147K |
|
114
Netflix
NFLX
$513B
| $1.87M | 0.2% |
2,102
+127
| +6% | +$113K |
|
115
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.85M | 0.2% |
68,495
-641
| -0.9% | -$17.3K |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.81M | 0.19% |
20,354
-273
| -1% | -$24.3K |
|
117
PayPal
PYPL
$67.1B
| $1.74M | 0.18% |
+20,432
| New | +$1.74M |
|
118
State Street
STT
$32.6B
| $1.74M | 0.18% |
+17,732
| New | +$1.74M |
|
119
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.73M | 0.18% |
21,520
+8,048
| +60% | +$645K |
|
120
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.71M | 0.18% |
8,145
+5,128
| +170% | +$1.08M |
|
121
Walt Disney
DIS
$213B
| $1.71M | 0.18% |
15,380
-2,359
| -13% | -$263K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.69M | 0.18% |
8,629
+23
| +0.3% | +$4.5K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.67M | 0.18% |
18,338
+20
| +0.1% | +$1.82K |
|
124
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.66M | 0.17% |
+65,000
| New | +$1.66M |
|
125
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.65M | 0.17% |
27,342
+179
| +0.7% | +$10.8K |
|