MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+6.02%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$49.6M
Cap. Flow %
14.58%
Top 10 Hldgs %
27.58%
Holding
331
New
63
Increased
167
Reduced
76
Closed
8

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.54M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.53M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.1M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.05M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.88M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.14M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$678K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$364K
4
VUG icon
Vanguard Growth ETF
VUG
$332K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$315K

Sector Composition

1 Technology 11.29%
2 Healthcare 6.81%
3 Financials 3.64%
4 Industrials 3.38%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
176
Amgen
AMGN
$155B
$446K 0.13%
1,846
+1,014
+122% +$245K
MDYV icon
177
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$446K 0.13%
+6,744
New +$446K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$444K 0.13%
8,298
-1,028
-11% -$55K
SPDW icon
179
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$441K 0.13%
13,714
+4,310
+46% +$138K
DUK icon
180
Duke Energy
DUK
$95.3B
$439K 0.13%
4,552
+1,117
+33% +$108K
OHI icon
181
Omega Healthcare
OHI
$12.6B
$439K 0.13%
16,012
+7,725
+93% +$212K
XLF icon
182
Financial Select Sector SPDR Fund
XLF
$54.1B
$438K 0.13%
13,636
+318
+2% +$10.2K
TGT icon
183
Target
TGT
$43.6B
$435K 0.13%
2,625
+362
+16% +$60K
BSJS icon
184
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$429K 0.13%
20,344
+2,377
+13% +$50.2K
HFRO
185
Highland Opportunities and Income Fund
HFRO
$340M
$429K 0.13%
48,831
+938
+2% +$8.25K
VV icon
186
Vanguard Large-Cap ETF
VV
$44.5B
$429K 0.13%
2,295
+8
+0.3% +$1.49K
INTU icon
187
Intuit
INTU
$186B
$427K 0.13%
957
+97
+11% +$43.3K
DIA icon
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$426K 0.13%
+1,280
New +$426K
STZ icon
189
Constellation Brands
STZ
$28.5B
$424K 0.12%
1,879
+4
+0.2% +$904
VOO icon
190
Vanguard S&P 500 ETF
VOO
$726B
$417K 0.12%
1,109
+202
+22% +$76K
CTRA icon
191
Coterra Energy
CTRA
$18.7B
$416K 0.12%
16,971
-106
-0.6% -$2.6K
TMO icon
192
Thermo Fisher Scientific
TMO
$186B
$415K 0.12%
721
+147
+26% +$84.7K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$33.7B
$414K 0.12%
+8,283
New +$414K
ETN icon
194
Eaton
ETN
$136B
$406K 0.12%
2,370
-15
-0.6% -$2.57K
WMT icon
195
Walmart
WMT
$774B
$404K 0.12%
2,742
+1,173
+75% +$173K
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$404K 0.12%
+6,785
New +$404K
GILD icon
197
Gilead Sciences
GILD
$140B
$401K 0.12%
4,836
+833
+21% +$69.1K
KHC icon
198
Kraft Heinz
KHC
$33.1B
$399K 0.12%
10,329
+730
+8% +$28.2K
GD icon
199
General Dynamics
GD
$87.3B
$397K 0.12%
1,739
+188
+12% +$42.9K
ITW icon
200
Illinois Tool Works
ITW
$77.1B
$388K 0.11%
+1,592
New +$388K
6 7
8
9 10