MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.38%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
487
New
33
Increased
207
Reduced
197
Closed
19
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.15M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.67M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.29M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.37M |
| 2 |
Abbott
ABT
|
$3.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.13M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$225B
| $1.55M | 0.14% |
5,321
+397
| +8% | +$116K |
|
152
Walmart
WMT
$780B
| $1.51M | 0.14% |
15,482
+456
| +3% | +$44.6K |
|
153
Advanced Micro Devices
AMD
$262B
| $1.5M | 0.14% |
10,604
+2,937
| +38% | +$417K |
|
154
Palantir
PLTR
$373B
| $1.49M | 0.14% |
10,964
+259
| +2% | +$35.3K |
|
|
ETHE
155
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $1.44M | 0.13% |
69,271
-2,136
| -3% | -$44.6K |
|
156
Global X MLP ETF
MLPA
$1.85B
| $1.44M | 0.13% |
28,721
-479
| -2% | -$24K |
|
157
Coinbase
COIN
$78.4B
| $1.42M | 0.13% |
+4,045
| New | +$1.42M |
|
|
BIDD
158
iShares International Dividend Active ETF
BIDD
$669M
| $1.39M | 0.13% |
50,871
-31,131
| -38% | -$849K |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.38M | 0.13% |
23,057
-10,217
| -31% | -$613K |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.38M | 0.13% |
8,411
-229
| -3% | -$37.7K |
|
161
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.37M | 0.13% |
31,511
-299
| -0.9% | -$13K |
|
162
TSMC
TSM
$1.19T
| $1.37M | 0.13% |
6,034
+737
| +14% | +$167K |
|
163
Honeywell
HON
$138B
| $1.35M | 0.13% |
5,776
+133
| +2% | +$31K |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.34M | 0.12% |
15,185
-12,472
| -45% | -$1.1M |
|
165
Coca-Cola
KO
$297B
| $1.33M | 0.12% |
18,776
+324
| +2% | +$22.9K |
|
166
DocuSign
DOCU
$15B
| $1.32M | 0.12% |
16,899
-421
| -2% | -$32.8K |
|
167
Freeport-McMoran
FCX
$64.4B
| $1.31M | 0.12% |
30,264
-1,058
| -3% | -$45.9K |
|
168
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.31M | 0.12% |
53,569
+702
| +1% | +$17.2K |
|
169
VanEck Gold Miners ETF
GDX
$19.4B
| $1.31M | 0.12% |
25,098
-3,610
| -13% | -$188K |
|
170
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$666M
| $1.27M | 0.12% |
59,865
-11,424
| -16% | -$242K |
|
171
UnitedHealth
UNH
$280B
| $1.25M | 0.12% |
4,020
-283
| -7% | -$88.3K |
|
172
Walt Disney
DIS
$212B
| $1.25M | 0.12% |
10,061
-4,433
| -31% | -$550K |
|
173
Salesforce
CRM
$241B
| $1.23M | 0.11% |
4,524
-543
| -11% | -$148K |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.23M | 0.11% |
13,404
-600
| -4% | -$55.2K |
|
175
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.22M | 0.11% |
23,411
-962
| -4% | -$50.1K |
|