MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-4.41%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$8.67M
Cap. Flow %
3.47%
Top 10 Hldgs %
30.44%
Holding
260
New
11
Increased
95
Reduced
119
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.62M
2
TSLA icon
Tesla
TSLA
$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.04M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$984K

Top Sells

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$685K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$385K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$381K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$347K
5
C icon
Citigroup
C
$346K

Sector Composition

1 Technology 10.47%
2 Healthcare 7.35%
3 Financials 3.63%
4 Consumer Discretionary 3.36%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$38.4B
$316K 0.13%
3,085
-1,455
-32% -$149K
SCHV icon
177
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$316K 0.13%
5,404
-989
-15% -$57.8K
MTB icon
178
M&T Bank
MTB
$30.8B
$310K 0.12%
1,760
-7
-0.4% -$1.23K
ABT icon
179
Abbott
ABT
$228B
$307K 0.12%
3,177
-1
-0% -$97
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$63.6B
$306K 0.12%
3,227
+5
+0.2% +$474
ARCC icon
181
Ares Capital
ARCC
$15.7B
$305K 0.12%
18,056
-139
-0.8% -$2.35K
KHC icon
182
Kraft Heinz
KHC
$30.8B
$305K 0.12%
9,160
-69
-0.7% -$2.3K
XLF icon
183
Financial Select Sector SPDR Fund
XLF
$53.5B
$298K 0.12%
9,806
-731
-7% -$22.2K
ADP icon
184
Automatic Data Processing
ADP
$121B
$295K 0.12%
1,306
+6
+0.5% +$1.36K
SEDG icon
185
SolarEdge
SEDG
$1.89B
$290K 0.12%
1,251
+1
+0.1% +$232
WFC icon
186
Wells Fargo
WFC
$261B
$288K 0.12%
7,173
+904
+14% +$36.3K
FSK icon
187
FS KKR Capital
FSK
$5.07B
$279K 0.11%
16,457
-1,696
-9% -$28.8K
RDIV icon
188
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$843M
$277K 0.11%
7,342
+4
+0.1% +$151
FI icon
189
Fiserv
FI
$74.2B
$272K 0.11%
2,908
-8
-0.3% -$748
PYPL icon
190
PayPal
PYPL
$66B
$266K 0.11%
3,094
+36
+1% +$3.1K
TMO icon
191
Thermo Fisher Scientific
TMO
$183B
$266K 0.11%
525
-6
-1% -$3.04K
PSX icon
192
Phillips 66
PSX
$53.9B
$265K 0.11%
3,278
+707
+27% +$57.2K
WRK
193
DELISTED
WestRock Company
WRK
$265K 0.11%
8,593
-180
-2% -$5.55K
MDYG icon
194
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$260K 0.1%
4,311
+863
+25% +$52K
XLG icon
195
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$260K 0.1%
966
-37
-4% -$9.96K
CALF icon
196
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
$256K 0.1%
+7,878
New +$256K
GSIE icon
197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$256K 0.1%
10,345
-1,341
-11% -$33.2K
JMST icon
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$256K 0.1%
5,088
-1,001
-16% -$50.4K
ORLY icon
199
O'Reilly Automotive
ORLY
$87.7B
$255K 0.1%
363
+1
+0.3% +$702
SYK icon
200
Stryker
SYK
$149B
$249K 0.1%
1,232
-11
-0.9% -$2.22K
6 7
8
9 10