MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.11%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+8%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
450
New
43
Increased
180
Reduced
165
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.26M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.94M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.18M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.62M |
Top Sells
| 1 |
Spotify
SPOT
|
$3.49M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$2.63M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$2.62M |
| 4 |
IQVIA
IQV
|
$2.31M |
| 5 |
Wells Fargo
WFC
|
$2.24M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.24M | 0.18% |
12,269
-513
| -4% | -$51.7K |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.23M | 0.18% |
8,148
+5
| +0.1% | +$752 |
|
128
Coca-Cola
KO
$297B
| $1.18M | 0.17% |
18,595
+121
| +0.7% | +$7.7K |
|
129
RTX Corp
RTX
$212B
| $1.18M | 0.17% |
11,780
+401
| +4% | +$40.3K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.18M | 0.17% |
14,544
-574
| -4% | -$46.5K |
|
131
ON Semiconductor
ON
$20.3B
| $1.17M | 0.17% |
17,135
+994
| +6% | +$68.1K |
|
132
Plains All American Pipeline
PAA
$12.7B
| $1.15M | 0.17% |
64,303
-1,988
| -3% | -$35.5K |
|
133
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.14M | 0.17% |
5,858
-18
| -0.3% | -$3.51K |
|
134
Schwab US Large- Cap ETF
SCHX
$59B
| $1.14M | 0.17% |
17,694
-2,829
| -14% | -$182K |
|
135
Verizon
VZ
$186B
| $1.12M | 0.16% |
27,188
+839
| +3% | +$34.6K |
|
136
CVS Health
CVS
$92.8B
| $1.11M | 0.16% |
18,858
+2,979
| +19% | +$176K |
|
137
Union Pacific
UNP
$133B
| $1.11M | 0.16% |
4,891
-91
| -2% | -$20.6K |
|
138
Applied Materials
AMAT
$128B
| $1.1M | 0.16% |
4,671
+252
| +6% | +$59.5K |
|
139
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.09M | 0.16% |
21,643
+6,736
| +45% | +$340K |
|
140
Advanced Micro Devices
AMD
$264B
| $1.09M | 0.16% |
6,716
+975
| +17% | +$158K |
|
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.08M | 0.16% |
13,880
+35
| +0.3% | +$2.73K |
|
|
HES
142
DELISTED
Hess
HES
| $1.07M | 0.16% |
7,232
+2,000
| +38% | +$295K |
|
143
Salesforce
CRM
$245B
| $1.07M | 0.16% |
4,149
+1,490
| +56% | +$383K |
|
144
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.01M | 0.15% |
42,779
-2,420
| -5% | -$57.1K |
|
145
Lockheed Martin
LMT
$106B
| $1.01M | 0.15% |
2,157
+187
| +9% | +$87.4K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $988K | 0.15% |
5,661
+18
| +0.3% | +$3.14K |
|
147
McDonald's
MCD
$224B
| $985K | 0.14% |
3,865
+118
| +3% | +$30.1K |
|
148
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $977K | 0.14% |
13,390
-682
| -5% | -$49.7K |
|
149
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $974K | 0.14% |
45,362
-259
| -0.6% | -$5.56K |
|
150
Pacer Trendpilot International ETF
PTIN
$162M
| $972K | 0.14% |
33,596
+1,855
| +6% | +$53.6K |
|