MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+5.92%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
Cap. Flow
+$86.8M
Cap. Flow %
10.8%
Top 10 Hldgs %
21.65%
Holding
454
New
36
Increased
213
Reduced
154
Closed
22

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.19M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.01M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.8M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$4.56M

Top Sells

1
AAPL icon
Apple
AAPL
$3.26M
2
META icon
Meta Platforms (Facebook)
META
$2.74M
3
MA icon
Mastercard
MA
$2.51M
4
GS icon
Goldman Sachs
GS
$1.94M
5
EMR icon
Emerson Electric
EMR
$1.85M

Sector Composition

1 Technology 9.62%
2 Healthcare 4.8%
3 Financials 3.67%
4 Consumer Discretionary 2.66%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
151
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.07M 0.13%
13,472
+82
+0.6% +$6.52K
GDX icon
152
VanEck Gold Miners ETF
GDX
$19B
$1.07M 0.13%
26,875
-10,844
-29% -$432K
WMT icon
153
Walmart
WMT
$774B
$1.06M 0.13%
13,130
-262
-2% -$21.2K
BSMQ icon
154
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.06M 0.13%
44,506
+14,512
+48% +$345K
HON icon
155
Honeywell
HON
$139B
$1.04M 0.13%
5,027
+958
+24% +$198K
PLD icon
156
Prologis
PLD
$106B
$1.01M 0.13%
7,998
+16
+0.2% +$2.02K
WM icon
157
Waste Management
WM
$91.2B
$988K 0.12%
4,758
+245
+5% +$50.9K
BSMU icon
158
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$978K 0.12%
44,169
+21,820
+98% +$483K
NEE icon
159
NextEra Energy, Inc.
NEE
$148B
$975K 0.12%
11,538
+10
+0.1% +$845
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$63.1B
$975K 0.12%
10,180
-140
-1% -$13.4K
T icon
161
AT&T
T
$209B
$971K 0.12%
44,122
+5,387
+14% +$119K
PSX icon
162
Phillips 66
PSX
$54B
$957K 0.12%
7,280
+768
+12% +$101K
BSMT icon
163
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$957K 0.12%
41,118
+13,579
+49% +$316K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$952K 0.12%
8,114
+2,760
+52% +$324K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$100B
$920K 0.11%
14,761
+46
+0.3% +$2.87K
BSMR icon
166
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$914K 0.11%
38,570
+14,796
+62% +$351K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$38.5B
$910K 0.11%
11,560
+1,284
+12% +$101K
MDYG icon
168
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$901K 0.11%
10,274
+426
+4% +$37.4K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$898K 0.11%
12,516
-804
-6% -$57.7K
LOW icon
170
Lowe's Companies
LOW
$145B
$878K 0.11%
3,243
+52
+2% +$14.1K
AMAT icon
171
Applied Materials
AMAT
$128B
$877K 0.11%
4,341
-330
-7% -$66.7K
BAC icon
172
Bank of America
BAC
$376B
$874K 0.11%
22,033
-2,205
-9% -$87.5K
BX icon
173
Blackstone
BX
$134B
$874K 0.11%
5,706
+48
+0.8% +$7.35K
FNX icon
174
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$870K 0.11%
7,429
+3
+0% +$351
PPA icon
175
Invesco Aerospace & Defense ETF
PPA
$6.22B
$869K 0.11%
7,561
+2,157
+40% +$248K
5 6
7
8 9