MA

MONECO Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.52M
3
+$5.4M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.33M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.14M

Top Sells

1
+$5.04M
2
+$3.4M
3
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.68M

Sector Composition

1 Technology 8.57%
2 Financials 3.97%
3 Healthcare 3.75%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$66.7B
$1.33M 0.14%
20,450
+18
KO icon
152
Coca-Cola
KO
$300B
$1.32M 0.14%
18,452
+760
GDX icon
153
VanEck Gold Miners ETF
GDX
$21.1B
$1.32M 0.14%
28,708
+611
WMT icon
154
Walmart
WMT
$846B
$1.32M 0.14%
15,026
+675
AMGN icon
155
Amgen
AMGN
$157B
$1.31M 0.14%
4,201
+763
ORCL icon
156
Oracle
ORCL
$808B
$1.3M 0.13%
9,265
-77
PAA icon
157
Plains All American Pipeline
PAA
$11.8B
$1.27M 0.13%
63,583
SPMD icon
158
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$1.25M 0.13%
24,382
+2,006
NLR icon
159
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
$1.23M 0.13%
16,828
+5,503
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$9.73B
$1.2M 0.12%
31,810
+4,275
HON icon
161
Honeywell
HON
$137B
$1.19M 0.12%
5,643
+182
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$45.2B
$1.19M 0.12%
14,004
-959
FCX icon
163
Freeport-McMoran
FCX
$59.4B
$1.19M 0.12%
31,322
-1,131
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$61.9B
$1.17M 0.12%
52,867
-313
UTES icon
165
Virtus Reaves Utilities ETF
UTES
$1.11B
$1.17M 0.12%
+18,049
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.12M 0.12%
24,373
-2,423
VOO icon
167
Vanguard S&P 500 ETF
VOO
$771B
$1.1M 0.11%
2,149
+220
MRK icon
168
Merck
MRK
$219B
$1.09M 0.11%
12,115
-1,332
ETHE
169
Grayscale Ethereum Trust ETF
ETHE
$4.42B
$1.09M 0.11%
71,407
-75,950
WM icon
170
Waste Management
WM
$86.5B
$1.07M 0.11%
4,624
-188
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.07M 0.11%
5,669
+30
UNP icon
172
Union Pacific
UNP
$128B
$1.06M 0.11%
4,481
-40
BMY icon
173
Bristol-Myers Squibb
BMY
$89.2B
$1.05M 0.11%
17,254
+431
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$1.05M 0.11%
8,908
+541
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.04M 0.11%
9,989
-16
5 6
7
8 9