MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+5.99%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$9.82M
Cap. Flow %
2.67%
Top 10 Hldgs %
26.69%
Holding
354
New
31
Increased
138
Reduced
151
Closed
16

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.42M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.94M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$753K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$681K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$847K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$743K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$654K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$647K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$640K

Sector Composition

1 Technology 11.94%
2 Healthcare 6.64%
3 Financials 3.92%
4 Industrials 3.35%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
176
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
$509K 0.14%
7,110
-1,772
-20% -$127K
POWA icon
177
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$504K 0.14%
7,283
-120
-2% -$8.31K
BMY icon
178
Bristol-Myers Squibb
BMY
$96.1B
$487K 0.13%
7,609
+402
+6% +$25.7K
ETN icon
179
Eaton
ETN
$133B
$480K 0.13%
2,385
+15
+0.6% +$3.02K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$475K 0.13%
6,338
-973
-13% -$72.9K
BP icon
181
BP
BP
$90.8B
$469K 0.13%
13,280
+36
+0.3% +$1.27K
SWTX
182
DELISTED
SpringWorks Therapeutics
SWTX
$468K 0.13%
17,852
– –
VV icon
183
Vanguard Large-Cap ETF
VV
$43.8B
$467K 0.13%
2,302
+7
+0.3% +$1.42K
EPD icon
184
Enterprise Products Partners
EPD
$69.2B
$456K 0.12%
17,299
+46
+0.3% +$1.21K
BSJP icon
185
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$454K 0.12%
+20,117
New +$454K
MBB icon
186
iShares MBS ETF
MBB
$40.7B
$453K 0.12%
4,861
-1,100
-18% -$103K
SPTL icon
187
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$452K 0.12%
15,111
+531
+4% +$15.9K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$716B
$451K 0.12%
1,108
-1
-0.1% -$407
INTU icon
189
Intuit
INTU
$183B
$444K 0.12%
969
+12
+1% +$5.5K
MMM icon
190
3M
MMM
$82B
$443K 0.12%
4,427
-680
-13% -$68.1K
CTRA icon
191
Coterra Energy
CTRA
$18.8B
$440K 0.12%
17,375
+404
+2% +$10.2K
FLQM icon
192
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$432K 0.12%
+9,623
New +$432K
STZ icon
193
Constellation Brands
STZ
$26.6B
$432K 0.12%
1,755
-124
-7% -$30.5K
HFRO
194
Highland Opportunities and Income Fund
HFRO
$340M
$427K 0.12%
47,236
-1,595
-3% -$14.4K
WMT icon
195
Walmart
WMT
$777B
$426K 0.12%
2,710
-32
-1% -$5.03K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$421K 0.11%
7,742
-556
-7% -$30.3K
IWL icon
197
iShares Russell Top 200 ETF
IWL
$1.77B
$419K 0.11%
3,929
– –
SCHP icon
198
Schwab US TIPS ETF
SCHP
$13.8B
$411K 0.11%
+7,845
New +$411K
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$411K 0.11%
8,662
+658
+8% +$31.2K
LPLA icon
200
LPL Financial
LPLA
$28.9B
$408K 0.11%
1,878
+51
+3% +$11.1K
6 7
8
9 10