MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-4.41%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$8.67M
Cap. Flow %
3.47%
Top 10 Hldgs %
30.44%
Holding
260
New
11
Increased
95
Reduced
119
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.62M
2
TSLA icon
Tesla
TSLA
$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.04M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$984K

Top Sells

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$685K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$385K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$381K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$347K
5
C icon
Citigroup
C
$346K

Sector Composition

1 Technology 10.47%
2 Healthcare 7.35%
3 Financials 3.63%
4 Consumer Discretionary 3.36%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
201
Fortinet
FTNT
$58.3B
$245K 0.1%
4,995
+1,430
+40% +$70.1K
ACN icon
202
Accenture
ACN
$159B
$243K 0.1%
944
– –
BBEU icon
203
JPMorgan BetaBuilders Europe ETF
BBEU
$4.1B
$243K 0.1%
6,026
– –
OHI icon
204
Omega Healthcare
OHI
$12.6B
$243K 0.1%
8,225
-207
-2% -$6.12K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$40.8B
$242K 0.1%
1,880
-13
-0.7% -$1.67K
EMR icon
206
Emerson Electric
EMR
$73.6B
$240K 0.1%
3,277
+47
+1% +$3.44K
PEG icon
207
Public Service Enterprise Group
PEG
$40.6B
$240K 0.1%
4,262
+18
+0.4% +$1.01K
EPP icon
208
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$235K 0.09%
6,273
– –
PM icon
209
Philip Morris
PM
$261B
$233K 0.09%
2,804
+20
+0.7% +$1.66K
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$232K 0.09%
4,006
– –
GILD icon
211
Gilead Sciences
GILD
$139B
$231K 0.09%
+3,751
New +$231K
RDVY icon
212
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$230K 0.09%
+5,920
New +$230K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$12.2B
$229K 0.09%
1,106
-3
-0.3% -$621
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$24B
$228K 0.09%
2,843
-310
-10% -$24.9K
MTZ icon
215
MasTec
MTZ
$14B
$228K 0.09%
3,595
– –
TRV icon
216
Travelers Companies
TRV
$61B
$228K 0.09%
1,485
+2
+0.1% +$307
IWV icon
217
iShares Russell 3000 ETF
IWV
$16.4B
$227K 0.09%
1,096
+2
+0.2% +$414
MU icon
218
Micron Technology
MU
$131B
$226K 0.09%
4,503
-198
-4% -$9.94K
RSPT icon
219
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
$226K 0.09%
998
– –
SWAV
220
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$226K 0.09%
+813
New +$226K
CRM icon
221
Salesforce
CRM
$240B
$225K 0.09%
1,561
-76
-5% -$11K
NXPI icon
222
NXP Semiconductors
NXPI
$57.5B
$224K 0.09%
1,521
-6
-0.4% -$884
VGT icon
223
Vanguard Information Technology ETF
VGT
$97.7B
$221K 0.09%
720
-118
-14% -$36.2K
DEO icon
224
Diageo
DEO
$61.3B
$220K 0.09%
1,298
– –
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
$218K 0.09%
3,978
-36
-0.9% -$1.97K
7 8
9
10 11