MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+5.92%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
Cap. Flow
+$86.8M
Cap. Flow %
10.8%
Top 10 Hldgs %
21.65%
Holding
454
New
36
Increased
213
Reduced
154
Closed
22

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.19M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.01M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.8M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$4.56M

Top Sells

1
AAPL icon
Apple
AAPL
$3.26M
2
META icon
Meta Platforms (Facebook)
META
$2.74M
3
MA icon
Mastercard
MA
$2.51M
4
GS icon
Goldman Sachs
GS
$1.94M
5
EMR icon
Emerson Electric
EMR
$1.85M

Sector Composition

1 Technology 9.62%
2 Healthcare 4.8%
3 Financials 3.67%
4 Consumer Discretionary 2.66%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$715B
$865K 0.11%
1,639
+135
+9% +$71.2K
PTIN icon
177
Pacer Trendpilot International ETF
PTIN
$160M
$856K 0.11%
27,674
-5,922
-18% -$183K
SPMD icon
178
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
$854K 0.11%
15,618
+1,291
+9% +$70.6K
BSJS icon
179
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$853K 0.11%
38,511
-6,851
-15% -$152K
DJP icon
180
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$846K 0.11%
26,227
-40
-0.2% -$1.29K
MA icon
181
Mastercard
MA
$530B
$836K 0.1%
1,693
-5,075
-75% -$2.51M
HES
182
DELISTED
Hess
HES
$829K 0.1%
6,104
-1,128
-16% -$153K
AMGN icon
183
Amgen
AMGN
$154B
$827K 0.1%
2,566
– –
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$58B
$826K 0.1%
12,169
-5,525
-31% -$375K
SWK icon
185
Stanley Black & Decker
SWK
$11.1B
$812K 0.1%
7,375
+4,138
+128% +$456K
USTB icon
186
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
$803K 0.1%
+15,803
New +$803K
TDTT icon
187
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$778K 0.1%
32,340
-10,439
-24% -$251K
SO icon
188
Southern Company
SO
$102B
$776K 0.1%
8,600
+126
+1% +$11.4K
BSJV icon
189
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$39.8M
$773K 0.1%
28,733
+15,117
+111% +$406K
ETN icon
190
Eaton
ETN
$133B
$772K 0.1%
2,330
+63
+3% +$20.9K
FMB icon
191
First Trust Managed Municipal ETF
FMB
$1.85B
$764K 0.1%
14,706
-2,916
-17% -$152K
FYX icon
192
First Trust Small Cap Core AlphaDEX Fund
FYX
$868M
$763K 0.09%
7,663
-3
-0% -$299
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$761K 0.09%
12,789
+233
+2% +$13.9K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$743K 0.09%
6,007
+300
+5% +$37.1K
CSCO icon
195
Cisco
CSCO
$269B
$740K 0.09%
13,911
-1,474
-10% -$78.4K
IBDV icon
196
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.02B
$721K 0.09%
32,503
+1,069
+3% +$23.7K
YEAR icon
197
AB Ultra Short Income ETF
YEAR
$1.51B
$713K 0.09%
+14,021
New +$713K
SYK icon
198
Stryker
SYK
$149B
$701K 0.09%
1,939
+213
+12% +$77K
INTU icon
199
Intuit
INTU
$184B
$693K 0.09%
1,116
+7
+0.6% +$4.35K
PFE icon
200
Pfizer
PFE
$141B
$687K 0.09%
23,756
-6,788
-22% -$196K
6 7
8
9 10