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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$14.3B
$683K 0.09%
20,559
+9,036
+78% +$300K
URNM icon
202
Sprott Uranium Miners ETF
URNM
$1.65B
$677K 0.08%
14,753
+7,987
+118% +$366K
ROK icon
203
Rockwell Automation
ROK
$37.8B
$676K 0.08%
2,517
+102
+4% +$27.4K
IWB icon
204
iShares Russell 1000 ETF
IWB
$42.8B
$676K 0.08%
2,149
+5
+0.2% +$1.57K
AXSM icon
205
Axsome Therapeutics
AXSM
$6.17B
$671K 0.08%
7,465
-20
-0.3% -$1.8K
IAU icon
206
iShares Gold Trust
IAU
$51B
$667K 0.08%
13,425
-6
-0% -$298
SLYV icon
207
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$666K 0.08%
7,669
+209
+3% +$18.1K
ITW icon
208
Illinois Tool Works
ITW
$76.2B
$663K 0.08%
2,531
– –
QCOM icon
209
Qualcomm
QCOM
$169B
$660K 0.08%
3,883
+68
+2% +$11.6K
BA icon
210
Boeing
BA
$178B
$656K 0.08%
4,314
-89
-2% -$13.5K
XT icon
211
iShares Exponential Technologies ETF
XT
$3.45B
$654K 0.08%
10,742
-158
-1% -$9.62K
NEM icon
212
Newmont
NEM
$82B
$653K 0.08%
12,219
-584
-5% -$31.2K
FI icon
213
Fiserv
FI
$73.9B
$645K 0.08%
3,592
+80
+2% +$14.4K
ET icon
214
Energy Transfer Partners
ET
$61B
$641K 0.08%
39,947
+1,482
+4% +$23.8K
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$638K 0.08%
6,338
+2,725
+75% +$274K
TSM icon
216
TSMC
TSM
$1.18T
$634K 0.08%
3,653
+298
+9% +$51.8K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$625K 0.08%
7,519
-985
-12% -$81.9K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$619K 0.08%
5,295
-656
-11% -$76.7K
DVN icon
219
Devon Energy
DVN
$22.9B
$616K 0.08%
15,743
+496
+3% +$19.4K
TFLO icon
220
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$613K 0.08%
12,110
-430
-3% -$21.8K
ENB icon
221
Enbridge
ENB
$105B
$611K 0.08%
15,056
+2,847
+23% +$116K
GE icon
222
GE Aerospace
GE
$288B
$610K 0.08%
3,232
+936
+41% +$177K
QQQM icon
223
Invesco NASDAQ 100 ETF
QQQM
$58.1B
$606K 0.08%
3,017
+343
+13% +$68.9K
EELV icon
224
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
$593K 0.07%
22,745
+1,132
+5% +$29.5K
POWA icon
225
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$593K 0.07%
6,982
– –
7 8
9
10 11