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
(+20%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
427
New
48
Increased
197
Reduced
140
Closed
20
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$6.61M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$5.02M |
| 3 |
Invesco Water Resources ETF
PHO
|
$2.79M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.78M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.78M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.38M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| $1.27M | 0.2% |
15,879
-2,022
| -11% | -$161K |
|
127
Union Pacific
UNP
$133B
| $1.23M | 0.19% |
4,982
-261
| -5% | -$64.2K |
|
128
Vanguard Total Bond Market
BND
$134B
| $1.21M | 0.19% |
16,706
-253
| -1% | -$18.4K |
|
129
Mercado Libre
MELI
$125B
| $1.21M | 0.19% |
+801
| New | +$1.21M |
|
130
Netflix
NFLX
$513B
| $1.2M | 0.19% |
1,974
-510
| -21% | -$310K |
|
131
ON Semiconductor
ON
$20.3B
| $1.19M | 0.19% |
16,141
+983
| +6% | +$72.3K |
|
132
Plains All American Pipeline
PAA
$12.7B
| $1.16M | 0.18% |
66,291
-235
| -0.4% | -$4.13K |
|
133
Freeport-McMoran
FCX
$63.7B
| $1.16M | 0.18% |
24,726
-1,578
| -6% | -$74.2K |
|
134
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $1.16M | 0.18% |
+55,704
| New | +$1.16M |
|
135
Coca-Cola
KO
$297B
| $1.13M | 0.18% |
18,474
+360
| +2% | +$22K |
|
136
RTX Corp
RTX
$212B
| $1.11M | 0.18% |
11,379
+1,493
| +15% | +$146K |
|
137
Oracle
ORCL
$635B
| $1.11M | 0.18% |
8,808
+449
| +5% | +$56.4K |
|
138
Verizon
VZ
$186B
| $1.11M | 0.18% |
26,349
-395
| -1% | -$16.6K |
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.1M | 0.17% |
5,876
+1,356
| +30% | +$254K |
|
140
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $1.1M | 0.17% |
33,224
+275
| +0.8% | +$9.07K |
|
141
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.07M | 0.17% |
45,199
-11,099
| -20% | -$264K |
|
142
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.07M | 0.17% |
14,072
+1,063
| +8% | +$80.8K |
|
143
VanEck Gold Miners ETF
GDX
$19B
| $1.07M | 0.17% |
33,700
+160
| +0.5% | +$5.06K |
|
144
McDonald's
MCD
$224B
| $1.06M | 0.17% |
3,747
-177
| -5% | -$49.9K |
|
145
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.06M | 0.17% |
20,561
+3,061
| +17% | +$157K |
|
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.05M | 0.17% |
13,845
-839
| -6% | -$63.9K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.05M | 0.17% |
9,175
-9
| -0.1% | -$1.03K |
|
148
Phillips 66
PSX
$54B
| $1.04M | 0.16% |
6,344
+277
| +5% | +$45.2K |
|
149
Advanced Micro Devices
AMD
$264B
| $1.04M | 0.16% |
5,741
+1,055
| +23% | +$190K |
|
150
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.03M | 0.16% |
44,381
-9,462
| -18% | -$219K |
|