MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-4.41%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$8.67M
Cap. Flow %
3.47%
Top 10 Hldgs %
30.44%
Holding
260
New
11
Increased
95
Reduced
119
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.62M
2
TSLA icon
Tesla
TSLA
$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.04M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$984K

Top Sells

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$685K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$385K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$381K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$347K
5
C icon
Citigroup
C
$346K

Sector Composition

1 Technology 10.47%
2 Healthcare 7.35%
3 Financials 3.63%
4 Consumer Discretionary 3.36%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJS icon
151
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$390K 0.16%
+19,420
New +$390K
EPD icon
152
Enterprise Products Partners
EPD
$69.5B
$386K 0.15%
16,227
+248
+2% +$5.9K
BSCM
153
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$376K 0.15%
17,733
+1,807
+11% +$38.3K
LPLA icon
154
LPL Financial
LPLA
$28.9B
$374K 0.15%
1,712
– –
VV icon
155
Vanguard Large-Cap ETF
VV
$44B
$373K 0.15%
2,278
+8
+0.4% +$1.31K
AXSM icon
156
Axsome Therapeutics
AXSM
$6.19B
$361K 0.14%
8,100
-830
-9% -$37K
BMY icon
157
Bristol-Myers Squibb
BMY
$96.1B
$361K 0.14%
5,082
-236
-4% -$16.8K
CSCO icon
158
Cisco
CSCO
$270B
$358K 0.14%
8,938
+442
+5% +$17.7K
BP icon
159
BP
BP
$90.1B
$346K 0.14%
12,133
+1,974
+19% +$56.3K
MMM icon
160
3M
MMM
$81.8B
$343K 0.14%
3,108
+315
+11% +$34.8K
ARKK icon
161
ARK Innovation ETF
ARKK
$7.38B
$341K 0.14%
9,035
-1,417
-14% -$53.5K
IWL icon
162
iShares Russell Top 200 ETF
IWL
$1.77B
$334K 0.13%
3,929
– –
INTU icon
163
Intuit
INTU
$185B
$333K 0.13%
859
-2
-0.2% -$775
SPYV icon
164
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$332K 0.13%
9,615
+1,770
+23% +$61.1K
GD icon
165
General Dynamics
GD
$87.2B
$329K 0.13%
1,551
+2
+0.1% +$424
TGT icon
166
Target
TGT
$42.4B
$327K 0.13%
2,203
+15
+0.7% +$2.23K
ETN icon
167
Eaton
ETN
$133B
$325K 0.13%
2,440
-10
-0.4% -$1.33K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$323K 0.13%
+3,157
New +$323K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$322K 0.13%
4,109
-64
-2% -$5.02K
HON icon
170
Honeywell
HON
$137B
$321K 0.13%
1,920
-301
-14% -$50.3K
QDEF icon
171
FlexShares Quality Dividend Defensive Index Fund
QDEF
$464M
$321K 0.13%
6,999
-1,300
-16% -$59.6K
SLV icon
172
iShares Silver Trust
SLV
$19.9B
$321K 0.13%
18,345
+626
+4% +$11K
RWL icon
173
Invesco S&P 500 Revenue ETF
RWL
$6.23B
$320K 0.13%
4,772
– –
DUK icon
174
Duke Energy
DUK
$95.1B
$319K 0.13%
3,433
+12
+0.4% +$1.12K
COP icon
175
ConocoPhillips
COP
$123B
$317K 0.13%
3,099
-26
-0.8% -$2.66K
5 6
7
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