MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+1.9%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
Cap. Flow
+$152M
Cap. Flow %
16.05%
Top 10 Hldgs %
24.82%
Holding
494
New
62
Increased
279
Reduced
107
Closed
29

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$33M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.21M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.24M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.95M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.68M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$4.64M
3
IIPR icon
Innovative Industrial Properties
IIPR
$4.22M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.99M
5
ADP icon
Automatic Data Processing
ADP
$2.67M

Sector Composition

1 Technology 9.68%
2 Financials 4.64%
3 Healthcare 3.43%
4 Communication Services 2.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.04M 0.11%
5,639
-31
-0.5% -$5.74K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$724B
$1.04M 0.11%
1,929
+290
+18% +$156K
BA icon
178
Boeing
BA
$176B
$1.03M 0.11%
5,844
+1,530
+35% +$271K
UNP icon
179
Union Pacific
UNP
$132B
$1.03M 0.11%
4,521
-172
-4% -$39.2K
HELO icon
180
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$975K 0.1%
15,723
+7,747
+97% +$481K
WM icon
181
Waste Management
WM
$90.4B
$971K 0.1%
4,812
+54
+1% +$10.9K
TSM icon
182
TSMC
TSM
$1.2T
$963K 0.1%
4,878
+1,225
+34% +$242K
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$48B
$959K 0.1%
34,427
+29,964
+671% +$462K
OMFL icon
184
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$955K 0.1%
+17,607
New +$955K
GDX icon
185
VanEck Gold Miners ETF
GDX
$19.6B
$953K 0.1%
28,097
+1,222
+5% +$41.4K
BMY icon
186
Bristol-Myers Squibb
BMY
$96.7B
$952K 0.1%
16,823
+8,311
+98% +$470K
PSX icon
187
Phillips 66
PSX
$52.8B
$942K 0.1%
8,265
+985
+14% +$112K
ET icon
188
Energy Transfer Partners
ET
$60.3B
$925K 0.1%
47,217
+7,270
+18% +$142K
NLR icon
189
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
$921K 0.1%
+11,325
New +$921K
PLD icon
190
Prologis
PLD
$103B
$918K 0.1%
8,683
+685
+9% +$72.4K
NEE icon
191
NextEra Energy, Inc.
NEE
$148B
$912K 0.1%
12,717
+1,179
+10% +$84.5K
AMGN icon
192
Amgen
AMGN
$153B
$896K 0.09%
3,438
+872
+34% +$227K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$885K 0.09%
12,641
+125
+1% +$8.75K
USTB icon
194
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$870K 0.09%
17,336
+1,533
+10% +$77K
DJP icon
195
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$866K 0.09%
26,998
+771
+3% +$24.7K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$38.3B
$862K 0.09%
11,159
-401
-3% -$31K
XYZ
197
Block, Inc.
XYZ
$46.2B
$860K 0.09%
+10,114
New +$860K
CVS icon
198
CVS Health
CVS
$93B
$856K 0.09%
19,067
-461
-2% -$20.7K
LOW icon
199
Lowe's Companies
LOW
$146B
$850K 0.09%
3,443
+200
+6% +$49.4K
ETN icon
200
Eaton
ETN
$134B
$840K 0.09%
2,531
+201
+9% +$66.7K
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8
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