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
LPLA icon
201
LPL Financial
LPLA
$28.5B
$810K 0.09%
2,480
+113
+5% +$36.9K
AMAT icon
202
Applied Materials
AMAT
$124B
$809K 0.09%
4,974
+633
+15% +$103K
HES
203
DELISTED
Hess
HES
$802K 0.08%
6,030
-74
-1% -$9.84K
FI icon
204
Fiserv
FI
$74.3B
$801K 0.08%
3,897
+305
+8% +$62.7K
GS icon
205
Goldman Sachs
GS
$221B
$778K 0.08%
1,358
+430
+46% +$246K
TJX icon
206
TJX Companies
TJX
$155B
$775K 0.08%
6,419
+1,604
+33% +$194K
INTU icon
207
Intuit
INTU
$187B
$773K 0.08%
1,231
+115
+10% +$72.3K
BSMV icon
208
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$765K 0.08%
36,556
+12,481
+52% +$261K
BSJS icon
209
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$756K 0.08%
34,853
-3,658
-9% -$79.3K
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$749K 0.08%
5,996
-11
-0.2% -$1.38K
ROK icon
211
Rockwell Automation
ROK
$38.1B
$744K 0.08%
2,603
+86
+3% +$24.6K
SYK icon
212
Stryker
SYK
$149B
$737K 0.08%
2,046
+107
+6% +$38.5K
TDTT icon
213
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$734K 0.08%
31,130
-1,210
-4% -$28.5K
PLTR icon
214
Palantir
PLTR
$367B
$734K 0.08%
9,709
-269
-3% -$20.3K
SO icon
215
Southern Company
SO
$101B
$733K 0.08%
8,909
+309
+4% +$25.4K
COP icon
216
ConocoPhillips
COP
$118B
$723K 0.08%
7,293
+2,041
+39% +$202K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$63.6B
$715K 0.08%
5,605
+994
+22% +$127K
DLN icon
218
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$715K 0.08%
+9,187
New +$715K
BND icon
219
Vanguard Total Bond Market
BND
$133B
$715K 0.08%
9,937
+3,610
+57% +$260K
IBDV icon
220
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$711K 0.08%
33,305
+802
+2% +$17.1K
TFLO icon
221
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$711K 0.08%
14,090
+1,980
+16% +$99.9K
SHOP icon
222
Shopify
SHOP
$182B
$711K 0.08%
6,685
-263
-4% -$28K
OKE icon
223
Oneok
OKE
$46.5B
$704K 0.07%
7,009
+1,341
+24% +$135K
GE icon
224
GE Aerospace
GE
$293B
$703K 0.07%
4,212
+980
+30% +$163K
PTIN icon
225
Pacer Trendpilot International ETF
PTIN
$161M
$699K 0.07%
25,188
-2,486
-9% -$69K
7 8
9
10 11