MA

MONECO Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.85%
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
+$144M
Cap. Flow
+$142M
Cap. Flow %
15.03%
Top 10 Hldgs %
24.82%
Holding
494
New
62
Increased
278
Reduced
107
Closed
29

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$33M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.21M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.24M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.95M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.68M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$4.64M
3
IIPR icon
Innovative Industrial Properties
IIPR
$4.22M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.99M
5
ADP icon
Automatic Data Processing
ADP
$2.67M

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
BAC icon
126
Bank of America
BAC
$375B
$1.65M 0.17%
37,476
+15,443
+70% +$679K
BSCX icon
127
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$672M
$1.64M 0.17%
79,438
-32,239
-29% -$665K
BSMP icon
128
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.6M 0.17%
65,418
+17,807
+37% +$436K
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.59M 0.17%
18,564
-988
-5% -$84.6K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.56M 0.16%
32,657
+4,909
+18% +$235K
DOCU icon
131
DocuSign
DOCU
$15.4B
$1.56M 0.16%
+17,320
New +$1.56M
ORCL icon
132
Oracle
ORCL
$626B
$1.56M 0.16%
9,342
+1
+0% +$167
T icon
133
AT&T
T
$212B
$1.55M 0.16%
67,892
+23,770
+54% +$541K
RTX icon
134
RTX Corp
RTX
$212B
$1.54M 0.16%
13,336
+1,540
+13% +$178K
CRM icon
135
Salesforce
CRM
$232B
$1.53M 0.16%
4,563
-55
-1% -$18.4K
HGER icon
136
Harbor Commodity All-Weather Strategy ETF
HGER
$619M
$1.51M 0.16%
+68,388
New +$1.51M
MAA icon
137
Mid-America Apartment Communities
MAA
$16.9B
$1.51M 0.16%
9,793
-2,148
-18% -$332K
JHMM icon
138
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$1.51M 0.16%
+25,296
New +$1.51M
JMBS icon
139
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
$1.5M 0.16%
33,850
-4,072
-11% -$180K
GUNR icon
140
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$1.49M 0.16%
+41,050
New +$1.49M
XLU icon
141
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.47M 0.15%
19,361
+4,132
+27% +$313K
BSJT icon
142
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$328M
$1.44M 0.15%
67,472
+3,948
+6% +$84.5K
BSMS icon
143
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$1.44M 0.15%
61,575
+13,979
+29% +$326K
MCD icon
144
McDonald's
MCD
$226B
$1.42M 0.15%
4,904
+371
+8% +$108K
BSMQ icon
145
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.42M 0.15%
60,302
+15,796
+35% +$372K
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.4M 0.15%
8,667
+398
+5% +$64.4K
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.34M 0.14%
26,796
+2,770
+12% +$138K
MRK icon
148
Merck
MRK
$210B
$1.34M 0.14%
13,447
+2,596
+24% +$258K
MA icon
149
Mastercard
MA
$538B
$1.34M 0.14%
2,537
+844
+50% +$444K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.32M 0.14%
14,963
+596
+4% +$52.7K
4 5
6
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