MA

MONECO Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.6M
3
+$3.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M

Top Sells

1
+$3.37M
2
+$3.34M
3
+$3.13M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.05M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.8M

Sector Composition

1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$219B
$1.55M 0.14%
5,321
+397
WMT icon
152
Walmart
WMT
$817B
$1.51M 0.14%
15,482
+456
AMD icon
153
Advanced Micro Devices
AMD
$402B
$1.5M 0.14%
10,604
+2,937
PLTR icon
154
Palantir
PLTR
$415B
$1.49M 0.14%
10,964
+259
ETHE
155
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$1.44M 0.13%
69,271
-2,136
MLPA icon
156
Global X MLP ETF
MLPA
$1.81B
$1.44M 0.13%
28,721
-479
COIN icon
157
Coinbase
COIN
$76.6B
$1.42M 0.13%
+4,045
BIDD
158
iShares International Dividend Active ETF
BIDD
$689M
$1.39M 0.13%
50,871
-31,131
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.38M 0.13%
23,057
-10,217
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.38M 0.13%
8,411
-229
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$9.46B
$1.37M 0.13%
31,511
-299
TSM icon
162
TSMC
TSM
$1.48T
$1.37M 0.13%
6,034
+737
HON icon
163
Honeywell
HON
$126B
$1.35M 0.13%
5,776
+133
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.34M 0.12%
15,185
-12,472
KO icon
165
Coca-Cola
KO
$306B
$1.33M 0.12%
18,776
+324
DOCU icon
166
DocuSign
DOCU
$13.6B
$1.32M 0.12%
16,899
-421
FCX icon
167
Freeport-McMoran
FCX
$57.7B
$1.31M 0.12%
30,264
-1,058
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.31M 0.12%
53,569
+702
GDX icon
169
VanEck Gold Miners ETF
GDX
$22.1B
$1.31M 0.12%
25,098
-3,610
BSCX icon
170
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$687M
$1.27M 0.12%
59,865
-11,424
UNH icon
171
UnitedHealth
UNH
$292B
$1.25M 0.12%
4,020
-283
DIS icon
172
Walt Disney
DIS
$190B
$1.25M 0.12%
10,061
-4,433
CRM icon
173
Salesforce
CRM
$232B
$1.23M 0.11%
4,524
-543
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$44B
$1.23M 0.11%
13,404
-600
XLG icon
175
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.22M 0.11%
23,411
-962
5 6
7
8 9