MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.38%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
487
New
33
Increased
207
Reduced
197
Closed
19
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.15M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.67M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.29M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.37M |
| 2 |
Abbott
ABT
|
$3.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.13M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.05M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.8M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.75% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
| $2.51M | 0.23% |
+134,229
| New | +$2.51M |
|
102
Costco
COST
$418B
| $2.51M | 0.23% |
2,533
-71
| -3% | -$70.3K |
|
103
Invesco Global Water ETF
PIO
$276M
| $2.4M | 0.22% |
+53,641
| New | +$2.4M |
|
104
Caterpillar
CAT
$196B
| $2.37M | 0.22% |
6,109
+40
| +0.7% | +$15.5K |
|
105
iShares Gold Trust
IAU
$50.6B
| $2.36M | 0.22% |
37,852
+12,069
| +47% | +$753K |
|
106
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $2.32M | 0.22% |
99,370
+331
| +0.3% | +$7.72K |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $2.31M | 0.21% |
3,713
+138
| +4% | +$85.7K |
|
108
PNC Financial Services
PNC
$81.7B
| $2.24M | 0.21% |
12,003
+107
| +0.9% | +$19.9K |
|
109
Oracle
ORCL
$635B
| $2.23M | 0.21% |
10,223
+958
| +10% | +$209K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.23M | 0.21% |
16,507
+357
| +2% | +$48.1K |
|
111
iShares MSCI Chile ETF
ECH
$704M
| $2.2M | 0.2% |
+69,897
| New | +$2.2M |
|
112
iShares MSCI Singapore ETF
EWS
$792M
| $2.18M | 0.2% |
+83,847
| New | +$2.18M |
|
113
Alibaba
BABA
$322B
| $2.16M | 0.2% |
19,080
-441
| -2% | -$50K |
|
114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.11M | 0.2% |
95,648
+210
| +0.2% | +$4.63K |
|
115
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $2.09M | 0.19% |
101,547
+33,129
| +48% | +$683K |
|
116
TransDigm Group
TDG
$78.8B
| $2.08M | 0.19% |
+1,368
| New | +$2.08M |
|
117
AT&T
T
$209B
| $2.07M | 0.19% |
71,637
+2,404
| +3% | +$69.6K |
|
118
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
| $2.02M | 0.19% |
94,004
+23,545
| +33% | +$507K |
|
119
Verizon
VZ
$186B
| $1.99M | 0.19% |
46,033
-195
| -0.4% | -$8.44K |
|
120
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $1.97M | 0.18% |
17,753
+925
| +5% | +$103K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.96M | 0.18% |
23,101
+1,261
| +6% | +$107K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.95M | 0.18% |
9,990
-485
| -5% | -$94.6K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.91M | 0.18% |
6,914
-368
| -5% | -$102K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.91M | 0.18% |
30,096
-18,891
| -39% | -$1.2M |
|
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.9M | 0.18% |
7,492
-11,062
| -60% | -$2.8M |
|