MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+5.99%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$9.82M
Cap. Flow %
2.67%
Top 10 Hldgs %
26.69%
Holding
354
New
31
Increased
138
Reduced
151
Closed
16

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.42M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.94M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$753K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$681K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$847K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$743K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$654K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$647K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$640K

Sector Composition

1 Technology 11.94%
2 Healthcare 6.64%
3 Financials 3.92%
4 Industrials 3.35%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$139B
$592K 0.16%
2,855
-48
-2% -$9.96K
IAU icon
152
iShares Gold Trust
IAU
$50.6B
$588K 0.16%
16,161
-109
-0.7% -$3.97K
BSCP icon
153
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$582K 0.16%
28,895
+15,012
+108% +$302K
QCOM icon
154
Qualcomm
QCOM
$173B
$581K 0.16%
4,882
-72
-1% -$8.57K
BCX icon
155
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$571K 0.16%
62,965
+76
+0.1% +$689
MDT icon
156
Medtronic
MDT
$119B
$557K 0.15%
6,323
+64
+1% +$5.64K
FXZ icon
157
First Trust Materials AlphaDEX Fund
FXZ
$228M
$554K 0.15%
8,636
-1,518
-15% -$97.4K
ISCF icon
158
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$550K 0.15%
17,820
+9,731
+120% +$300K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$549K 0.15%
12,533
+794
+7% +$34.8K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$545K 0.15%
7,203
-60
-0.8% -$4.54K
BSCV icon
161
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$545K 0.15%
+34,130
New +$545K
AMD icon
162
Advanced Micro Devices
AMD
$264B
$544K 0.15%
4,776
-1,178
-20% -$134K
CMI icon
163
Cummins
CMI
$54.9B
$538K 0.15%
2,194
+3
+0.1% +$736
AXSM icon
164
Axsome Therapeutics
AXSM
$6.05B
$538K 0.15%
7,485
-615
-8% -$44.2K
PSX icon
165
Phillips 66
PSX
$54B
$536K 0.15%
5,617
+811
+17% +$77.3K
BSCQ icon
166
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$535K 0.15%
28,217
+16,153
+134% +$306K
HYLB icon
167
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$533K 0.15%
15,442
+1,016
+7% +$35.1K
SYK icon
168
Stryker
SYK
$150B
$530K 0.14%
1,739
+11
+0.6% +$3.36K
PTMC icon
169
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$526K 0.14%
15,974
-380
-2% -$12.5K
IWB icon
170
iShares Russell 1000 ETF
IWB
$43.2B
$523K 0.14%
2,144
-6
-0.3% -$1.46K
IGF icon
171
iShares Global Infrastructure ETF
IGF
$8.05B
$517K 0.14%
11,012
-806
-7% -$37.8K
ACN icon
172
Accenture
ACN
$162B
$516K 0.14%
1,672
-21
-1% -$6.48K
MA icon
173
Mastercard
MA
$538B
$516K 0.14%
1,312
+9
+0.7% +$3.54K
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$512K 0.14%
5,365
+344
+7% +$32.8K
MO icon
175
Altria Group
MO
$113B
$511K 0.14%
11,275
-191
-2% -$8.65K
5 6
7
8 9