MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+7.33%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$13.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
30.29%
Holding
285
New
39
Increased
134
Reduced
78
Closed
17

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.14M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.81M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$897K
5
CSCO icon
Cisco
CSCO
$790K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.49M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$939K
3
BX icon
Blackstone
BX
$572K
4
GDX icon
VanEck Gold Miners ETF
GDX
$543K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$523K

Sector Composition

1 Technology 10.18%
2 Healthcare 7.48%
3 Financials 4.05%
4 Industrials 3.57%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$11.8M 4.27%
91,006
-659
-0.7% -$85.6K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$10.7M 3.86%
60,481
-470
-0.8% -$83K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.3M 3.73%
136,500
+41,531
+44% +$3.14M
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$9.07M 3.28%
72,529
+392
+0.5% +$49K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$9.04M 3.27%
23,645
+2,346
+11% +$897K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.75M 3.16%
121,338
-1,571
-1% -$113K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$7.96M 2.88%
37,342
-829
-2% -$177K
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$5.89M 2.13%
94,939
+5,131
+6% +$318K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.17M 1.87%
60,957
-1,417
-2% -$120K
XSVM icon
10
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$5.12M 1.85%
111,925
+39,611
+55% +$1.81M
MSFT icon
11
Microsoft
MSFT
$3.77T
$5.12M 1.85%
21,331
+222
+1% +$53.2K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$4.42M 1.6%
26,028
-1,709
-6% -$290K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.82M 1.38%
50,220
+2,707
+6% +$206K
BXMX icon
14
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$3.67M 1.33%
290,489
-2,153
-0.7% -$27.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.43M 1.24%
11,104
+73
+0.7% +$22.6K
AMZN icon
16
Amazon
AMZN
$2.44T
$2.95M 1.06%
35,066
+3,694
+12% +$310K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.79M 1.01%
30,498
-16,243
-35% -$1.49M
GSG icon
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$2.76M 1%
129,857
+1,116
+0.9% +$23.7K
FYC icon
19
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$2.71M 0.98%
48,960
-227
-0.5% -$12.5K
SYLD icon
20
Cambria Shareholder Yield ETF
SYLD
$943M
$2.69M 0.97%
45,314
+24,849
+121% +$1.47M
CFO icon
21
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$2.66M 0.96%
41,573
+4,395
+12% +$281K
PTLC icon
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.48M 0.9%
66,179
-3,181
-5% -$119K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$2.37M 0.86%
8,913
+806
+10% +$215K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.34M 0.85%
76,744
-2,446
-3% -$74.7K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$2.33M 0.84%
16,592
+486
+3% +$68.2K
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