MA

MONECO Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.35M
3
+$3.2M
4
E icon
ENI
E
+$2.73M
5
MCK icon
McKesson
MCK
+$2.7M

Top Sells

1
+$24M
2
+$4.98M
3
+$3.15M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.69M
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$2.6M

Sector Composition

1 Technology 9.49%
2 Financials 3.7%
3 Healthcare 3.36%
4 Communication Services 2.63%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$247B
$1.78M 0.14%
2,026
+84
VOO icon
152
Vanguard S&P 500 ETF
VOO
$861B
$1.77M 0.14%
2,820
-45
QQQX icon
153
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$1.77M 0.14%
61,976
-2,245
REMX icon
154
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$1.72M 0.14%
23,325
+325
ETHE
155
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$1.69M 0.13%
69,253
-15
MCD icon
156
McDonald's
MCD
$234B
$1.64M 0.13%
5,355
+62
MA icon
157
Mastercard
MA
$459B
$1.59M 0.13%
2,793
-3,853
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.59M 0.13%
7,225
+33
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.58M 0.13%
8,904
+334
LRGF icon
160
iShares US Equity Factor ETF
LRGF
$3.05B
$1.57M 0.12%
22,608
+35
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$1.52M 0.12%
15,719
-303
MYCL
162
State Street My2032 Corporate Bond ETF
MYCL
$7.5M
$1.51M 0.12%
+60,604
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.51M 0.12%
14,527
-242
FCX icon
164
Freeport-McMoran
FCX
$89.7B
$1.5M 0.12%
29,469
-399
KO icon
165
Coca-Cola
KO
$335B
$1.46M 0.12%
20,942
+1,240
AKRE
166
Akre Focus ETF
AKRE
$7.4B
$1.45M 0.11%
+22,074
ILF icon
167
iShares Latin America 40 ETF
ILF
$4.21B
$1.44M 0.11%
47,217
+642
MLPX icon
168
Global X MLP & Energy Infrastructure ETF
MLPX
$3.17B
$1.43M 0.11%
23,598
+12,519
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$63.4B
$1.41M 0.11%
52,413
+32
XLG icon
170
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.38M 0.11%
23,264
-7
AXSM icon
171
Axsome Therapeutics
AXSM
$8.51B
$1.37M 0.11%
7,505
GE icon
172
GE Aerospace
GE
$342B
$1.37M 0.11%
4,443
-292
MU icon
173
Micron Technology
MU
$454B
$1.36M 0.11%
4,780
+199
PFE icon
174
Pfizer
PFE
$154B
$1.36M 0.11%
54,707
+6,188
PLD icon
175
Prologis
PLD
$127B
$1.36M 0.11%
10,653
-1,160
5 6
7
8 9