MA

MONECO Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.6M
3
+$3.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M

Top Sells

1
+$3.37M
2
+$3.34M
3
+$3.13M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.05M
5
XLK icon
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 Change
in Stake 		Capital Flow
CEW icon
101
WisdomTree Emerging Currency Strategy Fund
CEW
$9.56M
$2.51M 0.23%
+134,229
COST icon
102
Costco
COST
$410B
$2.51M 0.23%
2,533
-71
PIO icon
103
Invesco Global Water ETF
PIO
$278M
$2.4M 0.22%
+53,641
CAT icon
104
Caterpillar
CAT
$258B
$2.37M 0.22%
6,109
+40
IAU icon
105
iShares Gold Trust
IAU
$62.2B
$2.36M 0.22%
37,852
+12,069
IBDU icon
106
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$2.32M 0.22%
99,370
+331
IVV icon
107
iShares Core S&P 500 ETF
IVV
$667B
$2.31M 0.21%
3,713
+138
PNC icon
108
PNC Financial Services
PNC
$72.2B
$2.24M 0.21%
12,003
+107
ORCL icon
109
Oracle
ORCL
$638B
$2.23M 0.21%
10,223
+958
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$37.6B
$2.23M 0.21%
16,507
+357
ECH icon
111
iShares MSCI Chile ETF
ECH
$807M
$2.2M 0.2%
+69,897
EWS icon
112
iShares MSCI Singapore ETF
EWS
$874M
$2.18M 0.2%
+83,847
BABA icon
113
Alibaba
BABA
$363B
$2.16M 0.2%
19,080
-441
GSG icon
114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$2.11M 0.2%
95,648
+210
BSMV icon
115
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$2.09M 0.19%
101,547
+33,129
TDG icon
116
TransDigm Group
TDG
$75.2B
$2.08M 0.19%
+1,368
T icon
117
AT&T
T
$182B
$2.07M 0.19%
71,637
+2,404
BSJT icon
118
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
$2.02M 0.19%
94,004
+23,545
VZ icon
119
Verizon
VZ
$173B
$1.99M 0.19%
46,033
-195
NLR icon
120
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$1.97M 0.18%
17,753
+925
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.96M 0.18%
23,101
+1,261
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.95M 0.18%
9,990
-485
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.91M 0.18%
6,914
-368
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.91M 0.18%
30,096
-18,891
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.9M 0.18%
7,492
-11,062
3 4
5
6 7