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
AAPL icon
1
Apple
AAPL
$3.45T
$12.7M 5.07% 91,665 -587 -0.6% -$81.1K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$9.96M 3.98% 60,951 -317 -0.5% -$51.8K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$8.17M 3.27% 38,171 -910 -2% -$195K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.12M 3.25% 122,909 -5,767 -4% -$381K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$8.04M 3.22% 72,137 +2,899 +4% +$323K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$7.61M 3.04% 21,299 +1,263 +6% +$451K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.31M 2.52% 94,969 +14,404 +18% +$957K
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$5.33M 2.13% 89,808 +16,569 +23% +$984K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.96M 1.99% 62,374 -4,839 -7% -$385K
MSFT icon
10
Microsoft
MSFT
$3.77T
$4.92M 1.97% 21,109 +613 +3% +$143K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$4.29M 1.72% 27,737 -1,436 -5% -$222K
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.28M 1.71% 46,741 -1,086 -2% -$99.5K
AMZN icon
13
Amazon
AMZN
$2.44T
$3.55M 1.42% 31,372 +109 +0.3% +$12.3K
BXMX icon
14
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$3.48M 1.39% 292,642 -703 -0.2% -$8.35K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.37M 1.35% 47,513 -754 -2% -$53.5K
XSVM icon
16
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$2.98M 1.19% 72,314 +14,293 +25% +$589K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.95M 1.18% 11,031 +181 +2% +$48.3K
FYC icon
18
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$2.65M 1.06% 49,187 +1,841 +4% +$99.2K
GSG icon
19
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$2.65M 1.06% 128,741 -8,330 -6% -$171K
PTLC icon
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.61M 1.05% 69,360 +19,840 +40% +$747K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.51M 1% 79,190 -2,178 -3% -$69K
CFO icon
22
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$2.39M 0.95% 37,178 -10,685 -22% -$685K
TDTT icon
23
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$2.28M 0.91% 97,591 -13 -0% -$304
TSLA icon
24
Tesla
TSLA
$1.08T
$2.19M 0.88% 8,264 +5,497 +199% +$1.46M
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$2.17M 0.87% 8,107 +1,844 +29% +$493K
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