MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+7.33%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$13.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
30.29%
Holding
285
New
39
Increased
134
Reduced
78
Closed
17

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.14M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.81M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$897K
5
CSCO icon
Cisco
CSCO
$790K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.49M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$939K
3
BX icon
Blackstone
BX
$572K
4
GDX icon
VanEck Gold Miners ETF
GDX
$543K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$523K

Sector Composition

1 Technology 10.18%
2 Healthcare 7.48%
3 Financials 4.05%
4 Industrials 3.57%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
151
Coterra Energy
CTRA
$18.8B
$420K 0.15%
17,077
+1,950
+13% +$47.9K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$168B
$416K 0.15%
9,915
-1,804
-15% -$75.7K
SPTL icon
153
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$415K 0.15%
14,301
+136
+1% +$3.95K
ALB icon
154
Albemarle
ALB
$9.37B
$414K 0.15%
1,910
+258
+16% +$55.9K
TEL icon
155
TE Connectivity
TEL
$59.9B
$409K 0.15%
+3,564
New +$409K
MA icon
156
Mastercard
MA
$531B
$406K 0.15%
+1,168
New +$406K
HON icon
157
Honeywell
HON
$137B
$403K 0.15%
1,880
-40
-2% -$8.57K
VV icon
158
Vanguard Large-Cap ETF
VV
$43.8B
$398K 0.14%
2,287
+9
+0.4% +$1.57K
SPYV icon
159
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$395K 0.14%
10,151
+536
+6% +$20.8K
KHC icon
160
Kraft Heinz
KHC
$30.9B
$391K 0.14%
9,599
+439
+5% +$17.9K
GD icon
161
General Dynamics
GD
$87.1B
$385K 0.14%
1,551
– –
LPLA icon
162
LPL Financial
LPLA
$29.1B
$381K 0.14%
1,764
+52
+3% +$11.2K
MTB icon
163
M&T Bank
MTB
$30.6B
$380K 0.14%
2,617
+857
+49% +$124K
ETN icon
164
Eaton
ETN
$134B
$374K 0.14%
2,385
-55
-2% -$8.63K
COP icon
165
ConocoPhillips
COP
$123B
$373K 0.14%
3,165
+66
+2% +$7.79K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$373K 0.13%
4,458
+349
+8% +$29.2K
BSJS icon
167
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$372K 0.13%
17,967
-1,453
-7% -$30.1K
SLV icon
168
iShares Silver Trust
SLV
$20B
$368K 0.13%
16,702
-1,643
-9% -$36.2K
BMY icon
169
Bristol-Myers Squibb
BMY
$96.2B
$366K 0.13%
5,088
+6
+0.1% +$432
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$14.5B
$364K 0.13%
+3,023
New +$364K
AMD icon
171
Advanced Micro Devices
AMD
$260B
$361K 0.13%
5,575
-865
-13% -$56K
QDEF icon
172
FlexShares Quality Dividend Defensive Index Fund
QDEF
$463M
$360K 0.13%
6,999
– –
ABT icon
173
Abbott
ABT
$229B
$356K 0.13%
3,243
+66
+2% +$7.25K
SEDG icon
174
SolarEdge
SEDG
$1.9B
$354K 0.13%
1,251
– –
DUK icon
175
Duke Energy
DUK
$95.3B
$354K 0.13%
3,435
+2
+0.1% +$206
5 6
7
8 9