MA

MONECO Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.85%
This Quarter Return
+1.9%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$948M
AUM Growth
+$144M
Cap. Flow
+$142M
Cap. Flow %
15.03%
Top 10 Hldgs %
24.82%
Holding
494
New
62
Increased
278
Reduced
107
Closed
29

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$33M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.21M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.24M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.95M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.68M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$4.64M
3
IIPR icon
Innovative Industrial Properties
IIPR
$4.22M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.99M
5
ADP icon
Automatic Data Processing
ADP
$2.67M

Sector Composition

1 Technology 9.68%
2 Financials 4.64%
3 Healthcare 3.43%
4 Communication Services 2.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$794B
$1.3M 0.14%
14,351
+1,221
+9% +$110K
BSMR icon
152
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$1.29M 0.14%
54,553
+15,983
+41% +$377K
BSMT icon
153
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$1.28M 0.14%
55,888
+14,770
+36% +$339K
BSMU icon
154
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$1.27M 0.13%
58,467
+14,298
+32% +$311K
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.25M 0.13%
8,986
+6,129
+215% +$854K
FCX icon
156
Freeport-McMoran
FCX
$66.4B
$1.24M 0.13%
32,453
+2,942
+10% +$112K
HON icon
157
Honeywell
HON
$136B
$1.23M 0.13%
5,461
+434
+9% +$98K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$59B
$1.23M 0.13%
53,180
+16,673
+46% +$386K
SPMD icon
159
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.22M 0.13%
22,376
+6,758
+43% +$370K
FYC icon
160
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$1.22M 0.13%
15,799
-2,528
-14% -$196K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$1.15M 0.12%
10,005
+4,710
+89% +$543K
MDYG icon
162
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.14M 0.12%
13,116
+2,842
+28% +$247K
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.13M 0.12%
13,934
+33
+0.2% +$2.67K
PPA icon
164
Invesco Aerospace & Defense ETF
PPA
$6.13B
$1.12M 0.12%
9,744
+2,183
+29% +$250K
ON icon
165
ON Semiconductor
ON
$20.4B
$1.12M 0.12%
17,698
+1,315
+8% +$82.9K
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$9.33B
$1.11M 0.12%
27,535
+13,338
+94% +$539K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.11M 0.12%
5,360
-354
-6% -$73.3K
KO icon
168
Coca-Cola
KO
$294B
$1.1M 0.12%
17,692
+56
+0.3% +$3.49K
AMD icon
169
Advanced Micro Devices
AMD
$248B
$1.1M 0.12%
9,074
+1,164
+15% +$141K
PAA icon
170
Plains All American Pipeline
PAA
$12B
$1.09M 0.11%
63,583
-535
-0.8% -$9.14K
SLYV icon
171
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.08M 0.11%
12,375
+4,706
+61% +$411K
BX icon
172
Blackstone
BX
$132B
$1.07M 0.11%
6,188
+482
+8% +$83.1K
LMT icon
173
Lockheed Martin
LMT
$107B
$1.06M 0.11%
2,184
+69
+3% +$33.5K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.06M 0.11%
8,367
+253
+3% +$32.1K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$63.5B
$1.05M 0.11%
10,303
+123
+1% +$12.5K
5 6
7
8 9