MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.11%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+8%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
450
New
43
Increased
180
Reduced
165
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.26M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.94M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.18M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.62M |
Top Sells
| 1 |
Spotify
SPOT
|
$3.49M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$2.63M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$2.62M |
| 4 |
IQVIA
IQV
|
$2.31M |
| 5 |
Wells Fargo
WFC
|
$2.24M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$101B
| $771K | 0.11% |
12,782
+3,037
| +31% | +$183K |
|
177
Qualcomm
QCOM
$169B
| $760K | 0.11% |
3,815
-194
| -5% | -$38.6K |
|
178
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $759K | 0.11% |
31,256
+22,720
| +266% | +$552K |
|
179
Vanguard S&P 500 ETF
VOO
$717B
| $752K | 0.11% |
1,504
-624
| -29% | -$312K |
|
180
AT&T
T
$208B
| $740K | 0.11% |
38,735
-1,300
| -3% | -$24.8K |
|
181
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $735K | 0.11% |
14,327
+319
| +2% | +$16.4K |
|
182
Cisco
CSCO
$270B
| $731K | 0.11% |
15,385
-491
| -3% | -$23.3K |
|
183
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $730K | 0.11% |
15,950
+5,061
| +46% | +$232K |
|
184
Intuit
INTU
$184B
| $729K | 0.11% |
1,109
+285
| +35% | +$187K |
|
185
Devon Energy
DVN
$23.1B
| $723K | 0.11% |
15,247
-68
| -0.4% | -$3.22K |
|
186
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $712K | 0.1% |
12,556
-1,169
| -9% | -$66.3K |
|
187
Eaton
ETN
$133B
| $711K | 0.1% |
2,267
-77
| -3% | -$24.1K |
|
188
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $705K | 0.1% |
29,994
+20,049
| +202% | +$471K |
|
189
Lowe's Companies
LOW
$145B
| $703K | 0.1% |
3,191
-74
| -2% | -$16.3K |
|
190
Blackstone
BX
$132B
| $701K | 0.1% |
5,658
-152
| -3% | -$18.8K |
|
191
Vanguard Total International Bond ETF
BNDX
$67.8B
| $699K | 0.1% |
14,366
+1,500
| +12% | +$73K |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $694K | 0.1% |
8,504
+314
| +4% | +$25.6K |
|
193
First Trust Small Cap Core AlphaDEX Fund
FYX
$871M
| $693K | 0.1% |
7,666
+763
| +11% | +$69K |
|
|
SWTX
194
DELISTED
SpringWorks Therapeutics
SWTX
| $672K | 0.1% |
17,852
| – | – |
|
195
LPL Financial
LPLA
$28.9B
| $669K | 0.1% |
2,396
-20
| -0.8% | -$5.59K |
|
196
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $668K | 0.1% |
31,434
+2,644
| +9% | +$56.2K |
|
197
Rockwell Automation
ROK
$37.8B
| $665K | 0.1% |
2,415
+14
| +0.6% | +$3.85K |
|
198
Southern Company
SO
$101B
| $657K | 0.1% |
8,474
+32
| +0.4% | +$2.48K |
|
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $648K | 0.1% |
5,707
+25
| +0.4% | +$2.84K |
|
200
iShares Exponential Technologies ETF
XT
$3.46B
| $641K | 0.09% |
10,900
+496
| +5% | +$29.2K |
|